SC

Steginsky Capital Portfolio holdings

AUM $489M
This Quarter Return
-2.93%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$6.15M
Cap. Flow %
5.53%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.72M
2
MKL icon
Markel Group
MKL
$2.68M
3
ITUB icon
Itaú Unibanco
ITUB
$1.04M
4
COST icon
Costco
COST
$81.5K
5
FAST icon
Fastenal
FAST
$55.9K

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$403K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$31.4K

Sector Composition

1 Financials 39.91%
2 Consumer Staples 22.68%
3 Communication Services 18.43%
4 Industrials 10.02%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$416B
$25.2M 22.68%
120,660
+390
+0.3% +$81.5K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.55T
$20.4M 18.33%
18,273
+2,442
+15% +$2.72M
MKL icon
3
Markel Group
MKL
$24.5B
$16.2M 14.53%
14,903
+2,473
+20% +$2.68M
ITUB icon
4
Itaú Unibanco
ITUB
$75.4B
$15.3M 13.75%
1,472,971
+100,510
+7% +$1.04M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.9M 11.63%
69,261
-168
-0.2% -$31.4K
FAST icon
6
Fastenal
FAST
$56.5B
$11.1M 10.02%
231,482
+1,161
+0.5% +$55.9K
MLM icon
7
Martin Marietta Materials
MLM
$37.2B
$9.97M 8.96%
44,638
-1,805
-4% -$403K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.54T
$113K 0.1%
100
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