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Steginsky Capital Portfolio holdings

AUM $666M
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+34.57%
3 Year Est. Return
+114.57%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$9.43M
Cap. Flow
-$11M
Cap. Flow %
-3.91%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.45M
2
MKL icon
Markel Group
MKL
+$2.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M
4
MLM icon
Martin Marietta Materials
MLM
+$1.68M
5
FAST icon
Fastenal
FAST
+$1.54M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$414B
$70.5M 25.15%
141,809
-4,989
-3% -$2.45M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$64M 22.85%
615,719
-11,395
-2% -$1.1M
MKL icon
3
Markel Group
MKL
$22.2B
$47.7M 17.04%
37,368
-1,693
-4% -$2.25M
MLM icon
4
Martin Marietta Materials
MLM
$32.2B
$37.7M 13.46%
106,211
-4,796
-4% -$1.68M
FAST icon
5
Fastenal
FAST
$59B
$35.3M 12.61%
1,310,212
-59,962
-4% -$1.54M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.8M 8.49%
77,083
-6,306
-8% -$1.94M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$1.12M 0.4%
10,780
– –

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Steginsky Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Steginsky Capital held 7 positions worth $280M, up 3.5% from $271M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steginsky Capital withdrew a net $11M in Q1 2023, reducing 6 holdings. Its largest reduction was Costco, cutting an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Steginsky Capital's biggest Q1 2023 reduction was Costco, cutting an estimated $2.45M.
  • Steginsky Capital's ten largest holdings make up 100% of its $280M portfolio in Q1 2023.
  • Steginsky Capital opened 0 new positions and closed 0 in Q1 2023.
  • Steginsky Capital's portfolio value rose 3.5% quarter-over-quarter to $280M.

Based on Steginsky Capital's 13F filing for Q1 2023, filed 12 May 2023.