SC
Steginsky Capital Portfolio holdings
AUM
$489M
This Quarter Return
+8.63%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+16%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.52M |
| 2 |
Martin Marietta Materials
MLM
|
$3.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$279K |
| 4 |
Itaú Unibanco
ITUB
|
$208K |
| 5 |
Markel Group
MKL
|
$115K |
Top Sells
| 1 |
Costco
COST
|
$159K |
Sector Composition
| 1 | Financials | 41.49% |
| 2 | Consumer Staples | 21.83% |
| 3 | Communication Services | 17.2% |
| 4 | Industrials | 10.4% |
| 5 | Materials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $28.2M | 21.83% |
119,984
-676
| -0.6% | -$159K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 17.11% |
18,507
+234
| +1% | +$279K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 14.99% |
90,394
+21,133
| +31% | +$4.52M |
|
|
4
Markel Group
MKL
$24.8B
| $17.8M | 13.81% |
15,000
+97
| +0.7% | +$115K |
|
|
5
Itaú Unibanco
ITUB
$77B
| $16.4M | 12.69% |
1,491,896
+18,925
| +1% | +$208K |
|
6
Fastenal
FAST
$57B
| $13.4M | 10.4% |
231,482
| – | – |
|
|
7
Martin Marietta Materials
MLM
$37.2B
| $11.7M | 9.08% |
64,422
+19,784
| +44% | +$3.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $121K | 0.09% |
100
| – | – |
|