SC

Steginsky Capital Portfolio holdings

AUM $489M
This Quarter Return
-18.29%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$27.2M
Cap. Flow %
9.73%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$9.39M
2
FAST icon
Fastenal
FAST
$7.65M
3
COST icon
Costco
COST
$5.93M
4
MLM icon
Martin Marietta Materials
MLM
$3.58M
5
MKL icon
Markel Group
MKL
$951K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$696K

Sector Composition

1 Financials 26.13%
2 Consumer Staples 25.35%
3 Communication Services 25.03%
4 Industrials 11.84%
5 Materials 11.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$418B
$71M 25.35%
148,069
+12,366
+9% +$5.93M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$68.9M 24.61%
31,485
+4,291
+16% +$9.39M
MKL icon
3
Markel Group
MKL
$24.8B
$48.6M 17.35%
37,555
+735
+2% +$951K
FAST icon
4
Fastenal
FAST
$57B
$33.1M 11.84%
663,814
+153,343
+30% +$7.65M
MLM icon
5
Martin Marietta Materials
MLM
$37.2B
$32.6M 11.66%
109,018
+11,959
+12% +$3.58M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.6M 8.77%
89,941
-2,548
-3% -$696K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$1.17M 0.42%
538
+203
+61% +$442K