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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
+9.66%
1 Year Est. Return
+34.57%
3 Year Est. Return
+114.57%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$17.3M
Cap. Flow
+$3M
Cap. Flow %
1.7%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.47M
2
MLM icon
Martin Marietta Materials
MLM
+$1.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$710K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$408K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$326K
2
ITUB icon
Itaú Unibanco
ITUB
+$217K
3
COST icon
Costco
COST
+$63.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$414B
$41.7M 23.55%
117,332
-190
-0.2% -$63.9K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$35.5M 20.06%
482,940
+9,300
+2% +$710K
FAST icon
3
Fastenal
FAST
$59B
$23.2M 13.11%
1,028,632
-14,162
-1% -$326K
MLM icon
4
Martin Marietta Materials
MLM
$32.2B
$23.2M 13.1%
98,441
+4,688
+5% +$1.01M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$22M 12.42%
103,148
+1,994
+2% +$408K
MKL icon
6
Markel Group
MKL
$22.2B
$21.9M 12.41%
22,538
+1,451
+7% +$1.47M
ITUB icon
7
Itaú Unibanco
ITUB
$79B
$8.98M 5.08%
3,100,522
-63,810
-2% -$217K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$491K 0.28%
6,700
– –

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Steginsky Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Steginsky Capital held 8 positions worth $177M, up 11% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 30% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Steginsky Capital added most to Markel Group in Q3 2020, an estimated $1.47M increase.
  • Steginsky Capital's biggest Q3 2020 reduction was Fastenal, cutting an estimated $326K.
  • Steginsky Capital's ten largest holdings make up 100% of its $177M portfolio in Q3 2020.
  • Steginsky Capital opened 0 new positions and closed 0 in Q3 2020.
  • Steginsky Capital's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Steginsky Capital's 13F filing for Q3 2020, filed 30 Oct 2020.