SC
Steginsky Capital Portfolio holdings
AUM
$489M
This Quarter Return
+8.15%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+3.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Costco
COST
|
$2.48M |
| 2 |
Markel Group
MKL
|
$2.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.95M |
| 4 |
Martin Marietta Materials
MLM
|
$1.7M |
| 5 |
Fastenal
FAST
|
$1.62M |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Consumer Staples | 25.15% |
| 3 | Communication Services | 23.25% |
| 4 | Materials | 13.46% |
| 5 | Industrials | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $70.5M | 25.15% |
141,809
-4,989
| -3% | -$2.48M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $64M | 22.85% |
615,719
-11,395
| -2% | -$1.19M |
|
|
3
Markel Group
MKL
$24.8B
| $47.7M | 17.04% |
37,368
-1,693
| -4% | -$2.16M |
|
|
4
Martin Marietta Materials
MLM
$37.2B
| $37.7M | 13.46% |
106,211
-4,796
| -4% | -$1.7M |
|
|
5
Fastenal
FAST
$57B
| $35.3M | 12.61% |
655,106
-29,981
| -4% | -$1.62M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 8.49% |
77,083
-6,306
| -8% | -$1.95M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.4% |
10,780
| – | – |
|