SC

Steginsky Capital Portfolio holdings

AUM $489M
This Quarter Return
+3.81%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$8.17M
Cap. Flow %
3.07%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.33M
2
MKL icon
Markel Group
MKL
$2.98M
3
COST icon
Costco
COST
$2.15M
4
FAST icon
Fastenal
FAST
$44.6K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$149K
2
MLM icon
Martin Marietta Materials
MLM
$135K
3
ITUB icon
Itaú Unibanco
ITUB
$51.3K

Sector Composition

1 Financials 27.76%
2 Communication Services 27.05%
3 Consumer Staples 22.83%
4 Materials 12.46%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$71.1M 26.71%
26,676
+1,251
+5% +$3.33M
COST icon
2
Costco
COST
$418B
$60.8M 22.83%
135,255
+4,777
+4% +$2.15M
MKL icon
3
Markel Group
MKL
$24.8B
$35.8M 13.43%
29,917
+2,490
+9% +$2.98M
MLM icon
4
Martin Marietta Materials
MLM
$37.2B
$33.2M 12.46%
97,060
-395
-0.4% -$135K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.4M 10.31%
100,567
-546
-0.5% -$149K
FAST icon
6
Fastenal
FAST
$57B
$26.4M 9.9%
510,596
+864
+0.2% +$44.6K
ITUB icon
7
Itaú Unibanco
ITUB
$77B
$10.7M 4.01%
2,024,965
-9,741
-0.5% -$51.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$896K 0.34%
335
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