SC

Steginsky Capital Portfolio holdings

AUM $489M
This Quarter Return
+13.93%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$2.37M
Cap. Flow %
0.74%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

1
FAST icon
Fastenal
FAST
$1.65M
2
COST icon
Costco
COST
$1.36M
3
MLM icon
Martin Marietta Materials
MLM
$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$548K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.47M
2
MKL icon
Markel Group
MKL
$949K

Sector Composition

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 Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$418B
$77.7M 24.27%
144,334
+2,525
+2% +$1.36M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$75M 23.44%
620,246
+4,527
+0.7% +$548K
MKL icon
3
Markel Group
MKL
$24.8B
$50.7M 15.85%
36,682
-686
-2% -$949K
MLM icon
4
Martin Marietta Materials
MLM
$37.2B
$50.3M 15.7%
108,886
+2,675
+3% +$1.24M
FAST icon
5
Fastenal
FAST
$57B
$40.3M 12.59%
683,061
+27,955
+4% +$1.65M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.8M 7.75%
72,758
-4,325
-6% -$1.47M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$1.29M 0.4%
10,780
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