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Steginsky Capital Portfolio holdings

AUM $610M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+12.34%
3 Year Est. Return
+99.43%
5 Year Est. Return
+139.17%
10 Year Est. Return
+524.33%
AUM
$305M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
20.6 quarters
Top 10 Avg Time Held
20.6 quarters
Top 20 Avg Time Held
20.6 quarters

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 Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$78.7M 25.78%
543,880
– –
2016 Q4
21 quarters
COST icon
2
Costco
COST
$420B
$77M 25.24%
135,703
– –
2016 Q4
21 quarters
MKL icon
3
Markel Group
MKL
$21.9B
$45.4M 14.89%
36,820
– –
2016 Q4
21 quarters
MLM icon
4
Martin Marietta Materials
MLM
$34.2B
$42.8M 14.01%
97,059
– –
2016 Q4
21 quarters
FAST icon
5
Fastenal
FAST
$57.9B
$32.7M 10.71%
1,020,942
– –
2016 Q4
21 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.7M 9.06%
92,489
– –
2016 Q4
21 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$971K 0.32%
6,700
– –
2017 Q3
18 quarters

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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.