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Steginsky Capital Portfolio holdings

AUM $666M
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+34.57%
3 Year Est. Return
+114.57%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$13.3M
Cap. Flow
+$2.64M
Cap. Flow %
1.88%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.45M
2
ITUB icon
Itaú Unibanco
ITUB
+$872K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K
4
MLM icon
Martin Marietta Materials
MLM
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.6K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$83.3K
2
FAST icon
Fastenal
FAST
+$45.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$414B
$29.2M 20.77%
120,541
-381
-0.3% -$83.3K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$23.2M 16.52%
395,560
+3,920
+1% +$220K
ITUB icon
3
Itaú Unibanco
ITUB
$79B
$20.3M 14.44%
3,165,764
+123,185
+4% +$872K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.2M 12.95%
90,575
+102
+0.1% +$20.6K
MKL icon
5
Markel Group
MKL
$22.2B
$18M 12.84%
18,103
+1,432
+9% +$1.45M
MLM icon
6
Martin Marietta Materials
MLM
$32.2B
$16.5M 11.77%
82,190
+1,099
+1% +$205K
FAST icon
7
Fastenal
FAST
$59B
$14.7M 10.43%
911,432
-3,016
-0.3% -$45.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$394K 0.28%
6,700
– –

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OWP
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AG
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Steginsky Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Steginsky Capital held 8 positions worth $141M, up 10% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Steginsky Capital opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Steginsky Capital added most to Markel Group in Q1 2019, an estimated $1.45M increase.
  • Steginsky Capital's biggest Q1 2019 reduction was Costco, cutting an estimated $83.3K.
  • Steginsky Capital's ten largest holdings make up 100% of its $141M portfolio in Q1 2019.
  • Steginsky Capital opened 0 new positions and closed 0 in Q1 2019.
  • Steginsky Capital's portfolio value rose 10% quarter-over-quarter to $141M.

Based on Steginsky Capital's 13F filing for Q1 2019, filed 9 May 2019.