SC

Steginsky Capital Portfolio holdings

AUM $489M
This Quarter Return
+2.44%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$880K
Cap. Flow %
-0.27%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

1
COST icon
Costco
COST
$376K
2
FAST icon
Fastenal
FAST
$194K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$782K
2
MKL icon
Markel Group
MKL
$458K
3
MLM icon
Martin Marietta Materials
MLM
$139K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$70.8K

Sector Composition

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 Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$416B
$81.9M 25.18%
144,999
+665
+0.5% +$376K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.51T
$81.7M 25.11%
619,709
-537
-0.1% -$70.8K
MKL icon
3
Markel Group
MKL
$24.5B
$53.6M 16.46%
36,371
-311
-0.8% -$458K
MLM icon
4
Martin Marietta Materials
MLM
$37B
$44.6M 13.69%
108,548
-338
-0.3% -$139K
FAST icon
5
Fastenal
FAST
$56.6B
$37.5M 11.53%
686,608
+3,547
+0.5% +$194K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.7M 7.59%
70,525
-2,233
-3% -$782K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.5T
$1.41M 0.43%
10,780
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