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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
+13.93%
1 Year Est. Return
+34.57%
3 Year Est. Return
+114.57%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$39.9M
Cap. Flow
+$2.05M
Cap. Flow %
0.64%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.53M
2
COST icon
Costco
COST
+$1.28M
3
MLM icon
Martin Marietta Materials
MLM
+$1.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
2
MKL icon
Markel Group
MKL
+$920K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.27%
2 Communication Services 23.84%
3 Financials 23.6%
4 Materials 15.7%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$414B
$77.7M 24.27%
144,334
+2,525
+2% +$1.28M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$75M 23.44%
620,246
+4,527
+0.7% +$524K
MKL icon
3
Markel Group
MKL
$22.2B
$50.7M 15.85%
36,682
-686
-2% -$920K
MLM icon
4
Martin Marietta Materials
MLM
$32.2B
$50.3M 15.7%
108,886
+2,675
+3% +$1.05M
FAST icon
5
Fastenal
FAST
$59B
$40.3M 12.59%
1,366,122
+55,910
+4% +$1.53M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.8M 7.75%
72,758
-4,325
-6% -$1.41M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$1.29M 0.4%
10,780
– –

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OWP
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AG
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CCM
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Steginsky Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Steginsky Capital held 7 positions worth $320M, up 14% from $280M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: 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 Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

  • Steginsky Capital added most to Fastenal in Q2 2023, an estimated $1.53M increase.
  • Steginsky Capital's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.41M.
  • Steginsky Capital's ten largest holdings make up 100% of its $320M portfolio in Q2 2023.
  • Steginsky Capital opened 0 new positions and closed 0 in Q2 2023.
  • Steginsky Capital's portfolio value rose 14% quarter-over-quarter to $320M.

Based on Steginsky Capital's 13F filing for Q2 2023, filed 13 Jul 2023.