SC

Steginsky Capital Portfolio holdings

AUM $489M
This Quarter Return
+6.56%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$414K
Cap. Flow %
0.25%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

1
FAST icon
Fastenal
FAST
$1.19M

Top Sells

1
COST icon
Costco
COST
$297K
2
MLM icon
Martin Marietta Materials
MLM
$228K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$107K
4
ITUB icon
Itaú Unibanco
ITUB
$89.5K
5
MKL icon
Markel Group
MKL
$52K

Sector Composition

1 Financials 37.08%
2 Consumer Staples 21.05%
3 Communication Services 17.64%
4 Materials 14.35%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$418B
$34.2M 21.05%
118,597
-1,030
-0.9% -$297K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$28.2M 17.38%
23,152
-88
-0.4% -$107K
MLM icon
3
Martin Marietta Materials
MLM
$37.2B
$23.3M 14.35%
84,992
-830
-1% -$228K
MKL icon
4
Markel Group
MKL
$24.8B
$22.5M 13.87%
19,055
-44
-0.2% -$52K
ITUB icon
5
Itaú Unibanco
ITUB
$77B
$18.9M 11.62%
2,242,504
-10,646
-0.5% -$89.5K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.8M 11.6%
90,506
-21
-0% -$4.37K
FAST icon
7
Fastenal
FAST
$57B
$16.1M 9.89%
491,270
+36,458
+8% +$1.19M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$409K 0.25%
335
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