SC

Steginsky Capital Portfolio holdings

AUM $489M
This Quarter Return
+7.73%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$1.48M
Cap. Flow %
0.69%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

1
COST icon
Costco
COST
$1.91M
2
MKL icon
Markel Group
MKL
$752K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$463K
2
ITUB icon
Itaú Unibanco
ITUB
$409K
3
MLM icon
Martin Marietta Materials
MLM
$179K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$82K
5
FAST icon
Fastenal
FAST
$44.7K

Sector Composition

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 Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$49.6M 23.08%
24,001
-224
-0.9% -$463K
COST icon
2
Costco
COST
$418B
$43.1M 20.05%
122,373
+5,418
+5% +$1.91M
MLM icon
3
Martin Marietta Materials
MLM
$37.2B
$33M 15.35%
98,336
-534
-0.5% -$179K
MKL icon
4
Markel Group
MKL
$24.8B
$26.5M 12.33%
23,265
+660
+3% +$752K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.3M 12.21%
102,781
-321
-0.3% -$82K
FAST icon
6
Fastenal
FAST
$57B
$25.6M 11.92%
510,063
-890
-0.2% -$44.7K
ITUB icon
7
Itaú Unibanco
ITUB
$77B
$10.2M 4.73%
2,053,125
-82,511
-4% -$409K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$691K 0.32%
335
– –