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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
+11.56%
1 Year Est. Return
+34.57%
3 Year Est. Return
+114.57%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$34.7M
Cap. Flow
+$10.5M
Cap. Flow %
4.22%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$4.99M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M
3
COST icon
Costco
COST
+$3.06M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$466K
2
MLM icon
Martin Marietta Materials
MLM
+$314K
3
ITUB icon
Itaú Unibanco
ITUB
+$102K
4
FAST icon
Fastenal
FAST
+$17.2K

Sector Composition

Rank Sector Weight
1 Financials 29.17%
2 Communication Services 25.83%
3 Consumer Staples 20.66%
4 Materials 13.72%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.14T
$63.7M 25.51%
508,500
+28,480
+6% +$3.39M
COST icon
2
Costco
COST
$414B
$51.6M 20.66%
130,478
+8,105
+7% +$3.06M
MLM icon
3
Martin Marietta Materials
MLM
$32.2B
$34.3M 13.72%
97,455
-881
-0.9% -$314K
MKL icon
4
Markel Group
MKL
$22.2B
$32.5M 13.03%
27,427
+4,162
+18% +$4.99M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.1M 11.25%
101,113
-1,668
-2% -$466K
FAST icon
6
Fastenal
FAST
$59B
$26.5M 10.61%
1,019,464
-662
-0.1% -$17.2K
ITUB icon
7
Itaú Unibanco
ITUB
$79B
$12.2M 4.89%
2,796,355
-25,314
-0.9% -$102K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$818K 0.33%
6,700
– –

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Steginsky Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Steginsky Capital held 8 positions worth $250M, up 16% from $215M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steginsky Capital deployed $10.5M of net new capital in Q2 2021, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $466K trimmed.

  • Steginsky Capital added most to Markel Group in Q2 2021, an estimated $4.99M increase.
  • Steginsky Capital's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $466K.
  • Steginsky Capital's ten largest holdings make up 100% of its $250M portfolio in Q2 2021.
  • Steginsky Capital opened 0 new positions and closed 0 in Q2 2021.
  • Steginsky Capital's portfolio value rose 16% quarter-over-quarter to $250M.

Based on Steginsky Capital's 13F filing for Q2 2021, filed 13 Aug 2021.