SC

Steginsky Capital Portfolio holdings

AUM $489M
This Quarter Return
+14.61%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$722K
Cap. Flow %
-0.36%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$137K
2
MLM icon
Martin Marietta Materials
MLM
$122K
3
MKL icon
Markel Group
MKL
$69.2K

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
$733K
2
FAST icon
Fastenal
FAST
$164K
3
COST icon
Costco
COST
$142K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.7K

Sector Composition

1 Financials 30.08%
2 Consumer Staples 21.99%
3 Communication Services 21.47%
4 Materials 14.01%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$418B
$44.1M 21.99%
116,955
-377
-0.3% -$142K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$42.4M 21.18%
24,225
+78
+0.3% +$137K
MLM icon
3
Martin Marietta Materials
MLM
$37.2B
$28.1M 14.01%
98,870
+429
+0.4% +$122K
FAST icon
4
Fastenal
FAST
$57B
$25M 12.45%
510,953
-3,363
-0.7% -$164K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.9M 11.93%
103,102
-46
-0% -$10.7K
MKL icon
6
Markel Group
MKL
$24.8B
$23.4M 11.66%
22,605
+67
+0.3% +$69.2K
ITUB icon
7
Itaú Unibanco
ITUB
$77B
$13M 6.49%
2,135,636
-120,390
-5% -$733K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$587K 0.29%
335
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