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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
+1.45%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
COST icon
2
Costco
COST
$414B
$77M 25.24%
135,703
– –
MKL icon
3
Markel Group
MKL
$22.2B
$45.4M 14.89%
36,820
– –
MLM icon
4
Martin Marietta Materials
MLM
$32.2B
$42.8M 14.01%
97,059
– –
FAST icon
5
Fastenal
FAST
$59B
$32.7M 10.71%
1,020,942
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.7M 9.06%
92,489
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$971K 0.32%
6,700
– –

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OWP
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AG
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Steginsky Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Steginsky Capital held 7 positions worth $305M, unchanged from the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Steginsky Capital opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

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

  • Steginsky Capital's ten largest holdings make up 100% of its $305M portfolio in Q1 2022.
  • Steginsky Capital opened 0 new positions and closed 0 in Q1 2022.
  • Steginsky Capital's portfolio value was unchanged quarter-over-quarter at $305M.

Based on Steginsky Capital's 13F filing for Q1 2022, filed 13 May 2022.