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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
+11.33%
1 Year Est. Return
+34.57%
3 Year Est. Return
+114.57%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$37.6M
Cap. Flow
+$2.82M
Cap. Flow %
0.78%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.35M
2
MKL icon
Markel Group
MKL
+$1.19M
3
FAST icon
Fastenal
FAST
+$777K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$296K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$256K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$936K
2
MLM icon
Martin Marietta Materials
MLM
+$119K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$414B
$97.2M 26.78%
147,285
+2,286
+2% +$1.35M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$87.6M 24.13%
621,597
+1,888
+0.3% +$256K
MLM icon
3
Martin Marietta Materials
MLM
$32.2B
$54M 14.88%
108,285
-263
-0.2% -$119K
MKL icon
4
Markel Group
MKL
$22.2B
$52.8M 14.55%
37,208
+837
+2% +$1.19M
FAST icon
5
Fastenal
FAST
$59B
$45.3M 12.48%
1,399,014
+25,798
+2% +$777K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.2M 6.67%
67,858
-2,667
-4% -$936K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$1.81M 0.5%
12,980
+2,200
+20% +$296K

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Steginsky Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Steginsky Capital held 7 positions worth $363M, up 12% from $325M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Steginsky Capital added most to Costco in Q4 2023, an estimated $1.35M increase.
  • Steginsky Capital's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $936K.
  • Steginsky Capital's ten largest holdings make up 100% of its $363M portfolio in Q4 2023.
  • Steginsky Capital opened 0 new positions and closed 0 in Q4 2023.
  • Steginsky Capital's portfolio value rose 12% quarter-over-quarter to $363M.

Based on Steginsky Capital's 13F filing for Q4 2023, filed 14 Feb 2024.