SC
Steginsky Capital Portfolio holdings
AUM
$489M
This Quarter Return
+4.16%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+2.8%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$1.49M |
| 2 |
Fastenal
FAST
|
$386K |
| 3 |
Martin Marietta Materials
MLM
|
$60.2K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$904K |
| 2 |
Costco
COST
|
$834K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$688K |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Consumer Staples | 24.75% |
| 3 | Communication Services | 20.9% |
| 4 | Materials | 13.86% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$416B
| $67M | 24.75% |
146,798
-1,828
| -1% | -$834K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.53T
| $55.6M | 20.55% |
627,114
-7,753
| -1% | -$688K |
|
|
3
Markel Group
MKL
$24.5B
| $51.5M | 19.01% |
39,061
+1,132
| +3% | +$1.49M |
|
|
4
Martin Marietta Materials
MLM
$37.1B
| $37.5M | 13.86% |
111,007
+178
| +0.2% | +$60.2K |
|
|
5
Fastenal
FAST
$56.4B
| $32.4M | 11.97% |
685,087
+8,152
| +1% | +$386K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.8M | 9.51% |
83,389
-2,927
| -3% | -$904K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.53T
| $951K | 0.35% |
10,780
| – | – |
|