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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
+12.26%
1 Year Est. Return
+34.57%
3 Year Est. Return
+114.57%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$16.2M
Cap. Flow
+$452K
Cap. Flow %
0.28%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$201K
2
MLM icon
Martin Marietta Materials
MLM
+$171K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$109K
4
ITUB icon
Itaú Unibanco
ITUB
+$70.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.7K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$90.7K
2
FAST icon
Fastenal
FAST
+$38.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$414B
$35.6M 22.33%
117,522
-298
-0.3% -$90.7K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$33.5M 20.97%
473,640
+440
+0.1% +$29.7K
FAST icon
3
Fastenal
FAST
$59B
$22.3M 13.99%
1,042,794
-1,998
-0.2% -$38.2K
MKL icon
4
Markel Group
MKL
$22.2B
$19.5M 12.2%
21,087
+221
+1% +$201K
MLM icon
5
Martin Marietta Materials
MLM
$32.2B
$19.4M 12.13%
93,753
+889
+1% +$171K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.1M 11.31%
101,154
+596
+0.6% +$109K
ITUB icon
7
Itaú Unibanco
ITUB
$79B
$10.8M 6.77%
3,164,332
+21,701
+0.7% +$70.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$475K 0.3%
6,700
– –

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Steginsky Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Steginsky Capital held 8 positions worth $160M, up 11% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: 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 30% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Steginsky Capital added most to Markel Group in Q2 2020, an estimated $201K increase.
  • Steginsky Capital's biggest Q2 2020 reduction was Costco, cutting an estimated $90.7K.
  • Steginsky Capital's ten largest holdings make up 100% of its $160M portfolio in Q2 2020.
  • Steginsky Capital opened 0 new positions and closed 0 in Q2 2020.
  • Steginsky Capital's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Steginsky Capital's 13F filing for Q2 2020, filed 3 Aug 2020.