SC

Steginsky Capital Portfolio holdings

AUM $489M
This Quarter Return
+16.86%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$2.82M
Cap. Flow %
-0.93%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

1
MKL icon
Markel Group
MKL
$8.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.5M
3
COST icon
Costco
COST
$254K

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
$10.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.42M
3
FAST icon
Fastenal
FAST
$8.01K
4
MLM icon
Martin Marietta Materials
MLM
$441

Sector Composition

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 Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$78.7M 25.78%
27,194
+518
+2% +$1.5M
COST icon
2
Costco
COST
$418B
$77M 25.24%
135,703
+448
+0.3% +$254K
MKL icon
3
Markel Group
MKL
$24.8B
$45.4M 14.89%
36,820
+6,903
+23% +$8.52M
MLM icon
4
Martin Marietta Materials
MLM
$37.2B
$42.8M 14.01%
97,059
-1
-0% -$441
FAST icon
5
Fastenal
FAST
$57B
$32.7M 10.71%
510,471
-125
-0% -$8.01K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.7M 9.06%
92,489
-8,078
-8% -$2.42M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$971K 0.32%
335
– –
ITUB icon
8
Itaú Unibanco
ITUB
$77B
– –
-2,024,965
Closed -$10.7M