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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
-18.29%
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
$280M
AUM Growth
-$25.3M
Cap. Flow
+$29.4M
Cap. Flow %
10.52%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
1
Closed
–
Avg Time Held
21.6 quarters
Top 10 Avg Time Held
21.6 quarters
Top 20 Avg Time Held
21.6 quarters

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
2
FAST icon
Fastenal
FAST
+$8.26M
3
COST icon
Costco
COST
+$6.27M
4
MLM icon
Martin Marietta Materials
MLM
+$4.08M
5
MKL icon
Markel Group
MKL
+$1.01M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$799K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
COST icon
1
Costco
COST
$420B
$71M 25.35%
148,069
+12,366
+9% +$6.27M
2016 Q4
22 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$68.9M 24.61%
629,700
+85,820
+16% +$10.1M
2016 Q4
22 quarters
MKL icon
3
Markel Group
MKL
$21.9B
$48.6M 17.35%
37,555
+735
+2% +$1.01M
2016 Q4
22 quarters
FAST icon
4
Fastenal
FAST
$57.9B
$33.1M 11.84%
1,327,628
+306,686
+30% +$8.26M
2016 Q4
22 quarters
MLM icon
5
Martin Marietta Materials
MLM
$34.2B
$32.6M 11.66%
109,018
+11,959
+12% +$4.08M
2016 Q4
22 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.6M 8.77%
89,941
-2,548
-3% -$799K
2016 Q4
22 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$1.17M 0.42%
10,760
+4,060
+61% +$478K
2017 Q3
19 quarters

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Steginsky Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Steginsky Capital held 7 positions worth $280M, down 8.3% from $305M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steginsky Capital deployed $29.4M of net new capital in Q2 2022, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $799K trimmed.

  • Steginsky Capital added most to Alphabet (Google) Class C in Q2 2022, an estimated $10.1M increase.
  • Steginsky Capital's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $799K.
  • Steginsky Capital's ten largest holdings make up 100% of its $280M portfolio in Q2 2022.
  • Steginsky Capital opened 0 new positions and closed 0 in Q2 2022.
  • Steginsky Capital's portfolio value fell 8.3% quarter-over-quarter to $280M.

Based on Steginsky Capital's 13F filing for Q2 2022, filed 26 Jul 2022.