SC

Steginsky Capital Portfolio holdings

AUM $489M
This Quarter Return
+9.65%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$3.05M
Cap. Flow %
1.73%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

1
MKL icon
Markel Group
MKL
$1.41M
2
MLM icon
Martin Marietta Materials
MLM
$1.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$683K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$425K

Top Sells

1
FAST icon
Fastenal
FAST
$319K
2
ITUB icon
Itaú Unibanco
ITUB
$185K
3
COST icon
Costco
COST
$67.5K

Sector Composition

1 Financials 29.9%
2 Consumer Staples 23.55%
3 Communication Services 20.34%
4 Industrials 13.11%
5 Materials 13.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$418B
$41.7M 23.55%
117,332
-190
-0.2% -$67.5K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$35.5M 20.06%
24,147
+465
+2% +$683K
FAST icon
3
Fastenal
FAST
$57B
$23.2M 13.11%
514,316
-7,081
-1% -$319K
MLM icon
4
Martin Marietta Materials
MLM
$37.2B
$23.2M 13.1%
98,441
+4,688
+5% +$1.1M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$22M 12.42%
103,148
+1,994
+2% +$425K
MKL icon
6
Markel Group
MKL
$24.8B
$21.9M 12.41%
22,538
+1,451
+7% +$1.41M
ITUB icon
7
Itaú Unibanco
ITUB
$77B
$8.98M 5.08%
2,256,026
-46,430
-2% -$185K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$491K 0.28%
335
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