SC

Steginsky Capital Portfolio holdings

AUM $489M
This Quarter Return
+9.31%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$2.55M
Cap. Flow %
1.81%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

1
MKL icon
Markel Group
MKL
$1.43M
2
ITUB icon
Itaú Unibanco
ITUB
$790K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$230K
4
MLM icon
Martin Marietta Materials
MLM
$221K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$20.5K

Top Sells

1
COST icon
Costco
COST
$92.3K
2
FAST icon
Fastenal
FAST
$48.5K

Sector Composition

1 Financials 40.23%
2 Consumer Staples 20.77%
3 Communication Services 16.8%
4 Materials 11.77%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$418B
$29.2M 20.77%
120,541
-381
-0.3% -$92.3K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$23.2M 16.52%
19,778
+196
+1% +$230K
ITUB icon
3
Itaú Unibanco
ITUB
$77B
$20.3M 14.44%
2,303,498
+89,633
+4% +$790K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.2M 12.95%
90,575
+102
+0.1% +$20.5K
MKL icon
5
Markel Group
MKL
$24.8B
$18M 12.84%
18,103
+1,432
+9% +$1.43M
MLM icon
6
Martin Marietta Materials
MLM
$37.2B
$16.5M 11.77%
82,190
+1,099
+1% +$221K
FAST icon
7
Fastenal
FAST
$57B
$14.7M 10.43%
227,858
-754
-0.3% -$48.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$394K 0.28%
335
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