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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
+7.73%
1 Year Est. Return
+34.57%
3 Year Est. Return
+114.57%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$14.7M
Cap. Flow
+$1.43M
Cap. Flow %
0.67%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.89M
2
MKL icon
Markel Group
MKL
+$712K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
2
ITUB icon
Itaú Unibanco
ITUB
+$428K
3
MLM icon
Martin Marietta Materials
MLM
+$171K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78K
5
FAST icon
Fastenal
FAST
+$42.6K

Sector Composition

Rank Sector Weight
1 Financials 29.27%
2 Communication Services 23.4%
3 Consumer Staples 20.05%
4 Materials 15.35%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.14T
$49.6M 23.08%
480,020
-4,480
-0.9% -$444K
COST icon
2
Costco
COST
$414B
$43.1M 20.05%
122,373
+5,418
+5% +$1.89M
MLM icon
3
Martin Marietta Materials
MLM
$32.2B
$33M 15.35%
98,336
-534
-0.5% -$171K
MKL icon
4
Markel Group
MKL
$22.2B
$26.5M 12.33%
23,265
+660
+3% +$712K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.3M 12.21%
102,781
-321
-0.3% -$78K
FAST icon
6
Fastenal
FAST
$59B
$25.6M 11.92%
1,020,126
-1,780
-0.2% -$42.6K
ITUB icon
7
Itaú Unibanco
ITUB
$79B
$10.2M 4.73%
2,821,669
-113,397
-4% -$428K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$691K 0.32%
6,700
– –

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Steginsky Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Steginsky Capital held 8 positions worth $215M, up 7.3% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: 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 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Steginsky Capital added most to Costco in Q1 2021, an estimated $1.89M increase.
  • Steginsky Capital's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $444K.
  • Steginsky Capital's ten largest holdings make up 100% of its $215M portfolio in Q1 2021.
  • Steginsky Capital opened 0 new positions and closed 0 in Q1 2021.
  • Steginsky Capital's portfolio value rose 7.3% quarter-over-quarter to $215M.

Based on Steginsky Capital's 13F filing for Q1 2021, filed 14 May 2021.