SC

Steginsky Capital Portfolio holdings

AUM $489M
This Quarter Return
+5.61%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$2.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.36M
2
ITUB icon
Itaú Unibanco
ITUB
$754K
3
MKL icon
Markel Group
MKL
$349K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$106K

Top Sells

1
COST icon
Costco
COST
$414K
2
MLM icon
Martin Marietta Materials
MLM
$46.4K
3
FAST icon
Fastenal
FAST
$9.76K

Sector Composition

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 Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$418B
$34.4M 19.9%
117,189
-1,408
-1% -$414K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$31.1M 17.95%
23,231
+79
+0.3% +$106K
MLM icon
3
Martin Marietta Materials
MLM
$37.2B
$23.7M 13.71%
84,826
-166
-0.2% -$46.4K
MKL icon
4
Markel Group
MKL
$24.8B
$22.1M 12.79%
19,360
+305
+2% +$349K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.9M 12.63%
96,497
+5,991
+7% +$1.36M
ITUB icon
6
Itaú Unibanco
ITUB
$77B
$21.3M 12.29%
2,324,951
+82,447
+4% +$754K
FAST icon
7
Fastenal
FAST
$57B
$18.1M 10.48%
491,006
-264
-0.1% -$9.76K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$449K 0.26%
335
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