SC

Steginsky Capital Portfolio holdings

AUM $489M
This Quarter Return
+12.25%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$466K
Cap. Flow %
0.29%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

1
MKL icon
Markel Group
MKL
$204K
2
MLM icon
Martin Marietta Materials
MLM
$184K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$106K
4
ITUB icon
Itaú Unibanco
ITUB
$74.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$31.1K

Top Sells

1
COST icon
Costco
COST
$90.4K
2
FAST icon
Fastenal
FAST
$42.8K

Sector Composition

1 Financials 30.28%
2 Consumer Staples 22.33%
3 Communication Services 21.27%
4 Industrials 13.99%
5 Materials 12.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$418B
$35.6M 22.33%
117,522
-298
-0.3% -$90.4K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$33.5M 20.97%
23,682
+22
+0.1% +$31.1K
FAST icon
3
Fastenal
FAST
$57B
$22.3M 13.99%
521,397
-999
-0.2% -$42.8K
MKL icon
4
Markel Group
MKL
$24.8B
$19.5M 12.2%
21,087
+221
+1% +$204K
MLM icon
5
Martin Marietta Materials
MLM
$37.2B
$19.4M 12.13%
93,753
+889
+1% +$184K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.1M 11.31%
101,154
+596
+0.6% +$106K
ITUB icon
7
Itaú Unibanco
ITUB
$77B
$10.8M 6.77%
2,302,456
+15,790
+0.7% +$74.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$475K 0.3%
335
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