SC

Steginsky Capital Portfolio holdings

AUM $489M
This Quarter Return
+5.58%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$12.3M
Cap. Flow %
8.06%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

1
FAST icon
Fastenal
FAST
$7.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.74M
3
MKL icon
Markel Group
MKL
$1.09M
4
MLM icon
Martin Marietta Materials
MLM
$836K

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
$474K
2
COST icon
Costco
COST
$242K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.2K

Sector Composition

1 Financials 40.09%
2 Consumer Staples 20.66%
3 Communication Services 16.66%
4 Materials 12.91%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$418B
$31.6M 20.66%
119,627
-914
-0.8% -$242K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$25.1M 16.42%
23,240
+3,462
+18% +$3.74M
ITUB icon
3
Itaú Unibanco
ITUB
$77B
$21.2M 13.87%
2,253,150
-50,348
-2% -$474K
MKL icon
4
Markel Group
MKL
$24.8B
$20.8M 13.6%
19,099
+996
+6% +$1.09M
MLM icon
5
Martin Marietta Materials
MLM
$37.2B
$19.7M 12.91%
85,822
+3,632
+4% +$836K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.3M 12.61%
90,527
-48
-0.1% -$10.2K
FAST icon
7
Fastenal
FAST
$57B
$14.8M 9.69%
454,812
+226,954
+100% +$7.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$363K 0.24%
335
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