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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
+2.44%
1 Year Est. Return
+34.57%
3 Year Est. Return
+114.57%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$5.23M
Cap. Flow
-$898K
Cap. Flow %
-0.28%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$367K
2
FAST icon
Fastenal
FAST
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$792K
2
MKL icon
Markel Group
MKL
+$455K
3
MLM icon
Martin Marietta Materials
MLM
+$149K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.8K

Sector Composition

Rank Sector Weight
1 Communication Services 25.55%
2 Consumer Staples 25.18%
3 Financials 24.05%
4 Materials 13.69%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$414B
$81.9M 25.18%
144,999
+665
+0.5% +$367K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$81.7M 25.11%
619,709
-537
-0.1% -$69.8K
MKL icon
3
Markel Group
MKL
$22.2B
$53.6M 16.46%
36,371
-311
-0.8% -$455K
MLM icon
4
Martin Marietta Materials
MLM
$32.2B
$44.6M 13.69%
108,548
-338
-0.3% -$149K
FAST icon
5
Fastenal
FAST
$59B
$37.5M 11.53%
1,373,216
+7,094
+0.5% +$201K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.7M 7.59%
70,525
-2,233
-3% -$792K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$1.41M 0.43%
10,780
– –

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OWP
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AG
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CCM
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Steginsky Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Steginsky Capital held 7 positions worth $325M, up 1.6% from $320M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Communication Services at 26% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.

  • Steginsky Capital added most to Costco in Q3 2023, an estimated $367K increase.
  • Steginsky Capital's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $792K.
  • Steginsky Capital's ten largest holdings make up 100% of its $325M portfolio in Q3 2023.
  • Steginsky Capital opened 0 new positions and closed 0 in Q3 2023.
  • Steginsky Capital's portfolio value rose 1.6% quarter-over-quarter to $325M.

Based on Steginsky Capital's 13F filing for Q3 2023, filed 14 Nov 2023.