SC

Steginsky Capital Portfolio holdings

AUM $489M
This Quarter Return
+11.33%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$3.02M
Cap. Flow %
0.83%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

1
COST icon
Costco
COST
$1.51M
2
MKL icon
Markel Group
MKL
$1.19M
3
FAST icon
Fastenal
FAST
$835K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$307K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$266K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$951K
2
MLM icon
Martin Marietta Materials
MLM
$131K

Sector Composition

1 Consumer Staples 26.78%
2 Communication Services 24.63%
3 Financials 21.22%
4 Materials 14.88%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$418B
$97.2M 26.78%
147,285
+2,286
+2% +$1.51M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$87.6M 24.13%
621,597
+1,888
+0.3% +$266K
MLM icon
3
Martin Marietta Materials
MLM
$37.2B
$54M 14.88%
108,285
-263
-0.2% -$131K
MKL icon
4
Markel Group
MKL
$24.8B
$52.8M 14.55%
37,208
+837
+2% +$1.19M
FAST icon
5
Fastenal
FAST
$57B
$45.3M 12.48%
699,507
+12,899
+2% +$835K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.2M 6.67%
67,858
-2,667
-4% -$951K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$1.81M 0.5%
12,980
+2,200
+20% +$307K