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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
+5.6%
1 Year Est. Return
+34.57%
3 Year Est. Return
+114.57%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$10.7M
Cap. Flow
+$1.99M
Cap. Flow %
1.15%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
2
ITUB icon
Itaú Unibanco
ITUB
+$710K
3
MKL icon
Markel Group
MKL
+$347K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$102K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$418K
2
MLM icon
Martin Marietta Materials
MLM
+$44.3K
3
FAST icon
Fastenal
FAST
+$9.44K

Sector Composition

Rank Sector Weight
1 Financials 37.71%
2 Consumer Staples 19.9%
3 Communication Services 18.2%
4 Materials 13.71%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$414B
$34.4M 19.9%
117,189
-1,408
-1% -$418K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$31.1M 17.95%
464,620
+1,580
+0.3% +$102K
MLM icon
3
Martin Marietta Materials
MLM
$32.2B
$23.7M 13.71%
84,826
-166
-0.2% -$44.3K
MKL icon
4
Markel Group
MKL
$22.2B
$22.1M 12.79%
19,360
+305
+2% +$347K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.9M 12.63%
96,497
+5,991
+7% +$1.3M
ITUB icon
6
Itaú Unibanco
ITUB
$79B
$21.3M 12.29%
3,195,248
+113,310
+4% +$710K
FAST icon
7
Fastenal
FAST
$59B
$18.1M 10.48%
982,012
-528
-0.1% -$9.44K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$449K 0.26%
6,700
– –

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OWP
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Steginsky Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Steginsky Capital held 8 positions worth $173M, up 6.6% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Steginsky Capital added most to Berkshire Hathaway Class B in Q4 2019, an estimated $1.3M increase.
  • Steginsky Capital's biggest Q4 2019 reduction was Costco, cutting an estimated $418K.
  • Steginsky Capital's ten largest holdings make up 100% of its $173M portfolio in Q4 2019.
  • Steginsky Capital opened 0 new positions and closed 0 in Q4 2019.
  • Steginsky Capital's portfolio value rose 6.6% quarter-over-quarter to $173M.

Based on Steginsky Capital's 13F filing for Q4 2019, filed 22 Jan 2020.