SC
Steginsky Capital Portfolio holdings
AUM
$489M
This Quarter Return
+1.45%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $78.7M | 25.78% |
27,194
| – | – |
|
2
Costco
COST
$418B
| $77M | 25.24% |
135,703
| – | – |
|
3
Markel Group
MKL
$24.8B
| $45.4M | 14.89% |
36,820
| – | – |
|
4
Martin Marietta Materials
MLM
$37.2B
| $42.8M | 14.01% |
97,059
| – | – |
|
5
Fastenal
FAST
$57B
| $32.7M | 10.71% |
510,471
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.7M | 9.06% |
92,489
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $971K | 0.32% |
335
| – | – |
|