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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
+4.16%
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
$271M
AUM Growth
+$7.46M
Cap. Flow
-$643K
Cap. Flow %
-0.24%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
–
Avg Time Held
23.6 quarters
Top 10 Avg Time Held
23.6 quarters
Top 20 Avg Time Held
23.6 quarters

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.4M
2
FAST icon
Fastenal
FAST
+$399K
3
MLM icon
Martin Marietta Materials
MLM
+$60.7K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$893K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$869K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$740K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
COST icon
1
Costco
COST
$420B
$67M 24.75%
146,798
-1,828
-1% -$893K
2016 Q4
24 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$55.6M 20.55%
627,114
-7,753
-1% -$740K
2016 Q4
24 quarters
MKL icon
3
Markel Group
MKL
$21.9B
$51.5M 19.01%
39,061
+1,132
+3% +$1.4M
2016 Q4
24 quarters
MLM icon
4
Martin Marietta Materials
MLM
$34.2B
$37.5M 13.86%
111,007
+178
+0.2% +$60.7K
2016 Q4
24 quarters
FAST icon
5
Fastenal
FAST
$57.9B
$32.4M 11.97%
1,370,174
+16,304
+1% +$399K
2016 Q4
24 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.8M 9.51%
83,389
-2,927
-3% -$869K
2016 Q4
24 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$951K 0.35%
10,780
– –
2017 Q3
21 quarters

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SAM
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FF
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Steginsky Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Steginsky Capital held 7 positions worth $271M, up 2.8% from $263M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Financials at 29% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Steginsky Capital added most to Markel Group in Q4 2022, an estimated $1.4M increase.
  • Steginsky Capital's biggest Q4 2022 reduction was Costco, cutting an estimated $893K.
  • Steginsky Capital's ten largest holdings make up 100% of its $271M portfolio in Q4 2022.
  • Steginsky Capital opened 0 new positions and closed 0 in Q4 2022.
  • Steginsky Capital's portfolio value rose 2.8% quarter-over-quarter to $271M.

Based on Steginsky Capital's 13F filing for Q4 2022, filed 31 Jan 2023.