SC

Steginsky Capital Portfolio holdings

AUM $489M
This Quarter Return
+13.21%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$5.24M
Cap. Flow %
1.26%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.47M
2
MKL icon
Markel Group
MKL
$1.82M
3
FAST icon
Fastenal
FAST
$356K
4
MLM icon
Martin Marietta Materials
MLM
$247K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$604

Top Sells

1
COST icon
Costco
COST
$415K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$245K

Sector Composition

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 Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$418B
$107M 25.88%
146,719
-566
-0.4% -$415K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$98.1M 23.62%
644,377
+22,780
+4% +$3.47M
MLM icon
3
Martin Marietta Materials
MLM
$37.2B
$66.7M 16.07%
108,688
+403
+0.4% +$247K
MKL icon
4
Markel Group
MKL
$24.8B
$58.4M 14.07%
38,407
+1,199
+3% +$1.82M
FAST icon
5
Fastenal
FAST
$57B
$54.3M 13.08%
704,125
+4,618
+0.7% +$356K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.3M 6.81%
67,276
-582
-0.9% -$245K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$1.96M 0.47%
12,984
+4
+0% +$604