SC

Steginsky Capital Portfolio holdings

AUM $489M
This Quarter Return
+11.56%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$10.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

1
MKL icon
Markel Group
MKL
$4.94M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.57M
3
COST icon
Costco
COST
$3.21M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$464K
2
MLM icon
Martin Marietta Materials
MLM
$310K
3
ITUB icon
Itaú Unibanco
ITUB
$111K
4
FAST icon
Fastenal
FAST
$17.2K

Sector Composition

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 Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$63.7M 25.51%
25,425
+1,424
+6% +$3.57M
COST icon
2
Costco
COST
$418B
$51.6M 20.66%
130,478
+8,105
+7% +$3.21M
MLM icon
3
Martin Marietta Materials
MLM
$37.2B
$34.3M 13.72%
97,455
-881
-0.9% -$310K
MKL icon
4
Markel Group
MKL
$24.8B
$32.5M 13.03%
27,427
+4,162
+18% +$4.94M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.1M 11.25%
101,113
-1,668
-2% -$464K
FAST icon
6
Fastenal
FAST
$57B
$26.5M 10.61%
509,732
-331
-0.1% -$17.2K
ITUB icon
7
Itaú Unibanco
ITUB
$77B
$12.2M 4.89%
2,034,706
-18,419
-0.9% -$111K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$818K 0.33%
335
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