SC

Steginsky Capital Portfolio holdings

AUM $489M
This Quarter Return
-4.71%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$12.6M
Cap. Flow %
9.92%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

1
ITUB icon
Itaú Unibanco
ITUB
$6.6M
2
MLM icon
Martin Marietta Materials
MLM
$2.86M
3
MKL icon
Markel Group
MKL
$1.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$246K

Top Sells

1
FAST icon
Fastenal
FAST
$150K

Sector Composition

1 Financials 44.05%
2 Consumer Staples 19.37%
3 Communication Services 16.22%
4 Materials 10.96%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$418B
$24.6M 19.37%
120,922
+938
+0.8% +$191K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$20.3M 15.95%
19,582
+1,075
+6% +$1.11M
ITUB icon
3
Itaú Unibanco
ITUB
$77B
$20.2M 15.91%
2,213,865
+721,969
+48% +$6.6M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.5M 14.53%
90,473
+79
+0.1% +$16.1K
MKL icon
5
Markel Group
MKL
$24.8B
$17.3M 13.61%
16,671
+1,671
+11% +$1.73M
MLM icon
6
Martin Marietta Materials
MLM
$37.2B
$13.9M 10.96%
81,091
+16,669
+26% +$2.86M
FAST icon
7
Fastenal
FAST
$57B
$12M 9.4%
228,612
-2,870
-1% -$150K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$350K 0.28%
335
+235
+235% +$246K