SC

Steginsky Capital Portfolio holdings

AUM $489M
This Quarter Return
-17.61%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$5.15M
Cap. Flow %
3.59%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

1
MLM icon
Martin Marietta Materials
MLM
$1.52M
2
MKL icon
Markel Group
MKL
$1.4M
3
FAST icon
Fastenal
FAST
$981K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$742K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$499K

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
$172K

Sector Composition

1 Financials 33.48%
2 Consumer Staples 23.43%
3 Communication Services 19.46%
4 Materials 12.25%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$417B
$33.6M 23.43%
117,820
+631
+0.5% +$180K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.52T
$27.5M 19.18%
23,660
+429
+2% +$499K
MKL icon
3
Markel Group
MKL
$24.5B
$19.4M 13.5%
20,866
+1,506
+8% +$1.4M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.4M 12.82%
100,558
+4,061
+4% +$742K
MLM icon
5
Martin Marietta Materials
MLM
$37.1B
$17.6M 12.25%
92,864
+8,038
+9% +$1.52M
FAST icon
6
Fastenal
FAST
$56.8B
$16.3M 11.38%
522,396
+31,390
+6% +$981K
ITUB icon
7
Itaú Unibanco
ITUB
$75.9B
$10.3M 7.16%
2,286,666
-38,285
-2% -$172K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.51T
$389K 0.27%
335
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