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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
+13.21%
1 Year Est. Return
+34.57%
3 Year Est. Return
+114.57%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$52.3M
Cap. Flow
+$4.96M
Cap. Flow %
1.19%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
2
MKL icon
Markel Group
MKL
+$1.76M
3
FAST icon
Fastenal
FAST
+$327K
4
MLM icon
Martin Marietta Materials
MLM
+$220K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$572

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$404K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.88%
2 Communication Services 24.09%
3 Financials 20.88%
4 Materials 16.07%
5 Industrials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$414B
$107M 25.88%
146,719
-566
-0.4% -$404K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$98.1M 23.62%
644,377
+22,780
+4% +$3.29M
MLM icon
3
Martin Marietta Materials
MLM
$32.2B
$66.7M 16.07%
108,688
+403
+0.4% +$220K
MKL icon
4
Markel Group
MKL
$22.2B
$58.4M 14.07%
38,407
+1,199
+3% +$1.76M
FAST icon
5
Fastenal
FAST
$59B
$54.3M 13.08%
1,408,250
+9,236
+0.7% +$327K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.3M 6.81%
67,276
-582
-0.9% -$229K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$1.96M 0.47%
12,984
+4
+0% +$572

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CG
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OWP
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AG
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CCM
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BOCH
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Steginsky Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Steginsky Capital held 7 positions worth $415M, up 14% from $363M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

  • Steginsky Capital added most to Alphabet (Google) Class C in Q1 2024, an estimated $3.29M increase.
  • Steginsky Capital's biggest Q1 2024 reduction was Costco, cutting an estimated $404K.
  • Steginsky Capital's ten largest holdings make up 100% of its $415M portfolio in Q1 2024.
  • Steginsky Capital opened 0 new positions and closed 0 in Q1 2024.
  • Steginsky Capital's portfolio value rose 14% quarter-over-quarter to $415M.

Based on Steginsky Capital's 13F filing for Q1 2024, filed 13 May 2024.