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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
+16.86%
1 Year Est. Return
+34.57%
3 Year Est. Return
+114.57%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$39.1M
Cap. Flow
-$2.56M
Cap. Flow %
-0.84%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$8.71M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
3
COST icon
Costco
COST
+$229K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$10.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
3
FAST icon
Fastenal
FAST
+$7.37K
4
MLM icon
Martin Marietta Materials
MLM
+$405

Sector Composition

Rank Sector Weight
1 Communication Services 26.1%
2 Consumer Staples 25.24%
3 Financials 23.94%
4 Materials 14.01%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.14T
$78.7M 25.78%
543,880
+10,360
+2% +$1.5M
COST icon
2
Costco
COST
$414B
$77M 25.24%
135,703
+448
+0.3% +$229K
MKL icon
3
Markel Group
MKL
$22.2B
$45.4M 14.89%
36,820
+6,903
+23% +$8.71M
MLM icon
4
Martin Marietta Materials
MLM
$32.2B
$42.8M 14.01%
97,059
-1
-0% -$405
FAST icon
5
Fastenal
FAST
$59B
$32.7M 10.71%
1,020,942
-250
-0% -$7.37K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.7M 9.06%
92,489
-8,078
-8% -$2.31M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$971K 0.32%
6,700
– –
ITUB icon
8
Itaú Unibanco
ITUB
$79B
– –
-2,782,968
Closed -$10.7M

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Steginsky Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Steginsky Capital held 8 positions worth $305M, up 15% from $266M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steginsky Capital's Q4 2021 filing shows 3 increased, 3 reduced and 1 closed positions. The largest sale was Itaú Unibanco, an estimated $10.7M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Steginsky Capital added most to Markel Group in Q4 2021, an estimated $8.71M increase.
  • Steginsky Capital's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.31M.
  • Steginsky Capital fully exited Itaú Unibanco in Q4 2021, selling an estimated $10.7M.
  • Steginsky Capital's ten largest holdings make up 100% of its $305M portfolio in Q4 2021.
  • Steginsky Capital opened 0 new positions and closed 1 in Q4 2021.
  • Steginsky Capital's portfolio value rose 15% quarter-over-quarter to $305M.

Based on Steginsky Capital's 13F filing for Q4 2021, filed 10 Feb 2022.