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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
+3.81%
1 Year Est. Return
+34.57%
3 Year Est. Return
+114.57%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$16.3M
Cap. Flow
+$8.31M
Cap. Flow %
3.12%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.45M
2
MKL icon
Markel Group
MKL
+$3.07M
3
COST icon
Costco
COST
+$2.1M
4
FAST icon
Fastenal
FAST
+$46.9K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153K
2
MLM icon
Martin Marietta Materials
MLM
+$144K
3
ITUB icon
Itaú Unibanco
ITUB
+$54.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.14T
$71.1M 26.71%
533,520
+25,020
+5% +$3.45M
COST icon
2
Costco
COST
$414B
$60.8M 22.83%
135,255
+4,777
+4% +$2.1M
MKL icon
3
Markel Group
MKL
$22.2B
$35.8M 13.43%
29,917
+2,490
+9% +$3.07M
MLM icon
4
Martin Marietta Materials
MLM
$32.2B
$33.2M 12.46%
97,060
-395
-0.4% -$144K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.4M 10.31%
100,567
-546
-0.5% -$153K
FAST icon
6
Fastenal
FAST
$59B
$26.4M 9.9%
1,021,192
+1,728
+0.2% +$46.9K
ITUB icon
7
Itaú Unibanco
ITUB
$79B
$10.7M 4.01%
2,782,968
-13,387
-0.5% -$54.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$896K 0.34%
6,700
– –

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Steginsky Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Steginsky Capital held 8 positions worth $266M, up 6.5% from $250M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steginsky Capital deployed $8.31M of net new capital in Q3 2021, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Financials at 28% 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 $153K trimmed.

  • Steginsky Capital added most to Alphabet (Google) Class C in Q3 2021, an estimated $3.45M increase.
  • Steginsky Capital's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $153K.
  • Steginsky Capital's ten largest holdings make up 100% of its $266M portfolio in Q3 2021.
  • Steginsky Capital opened 0 new positions and closed 0 in Q3 2021.
  • Steginsky Capital's portfolio value rose 6.5% quarter-over-quarter to $266M.

Based on Steginsky Capital's 13F filing for Q3 2021, filed 12 Nov 2021.