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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
+6.99%
1 Year Est. Return
+34.57%
3 Year Est. Return
+114.57%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$20M
Cap. Flow
-$822K
Cap. Flow %
-0.19%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.24M
2
MKL icon
Markel Group
MKL
+$261K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.61K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
2
COST icon
Costco
COST
+$605K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$544K
4
MLM icon
Martin Marietta Materials
MLM
+$156K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.5%
2 Communication Services 27.56%
3 Financials 20.02%
4 Materials 13.49%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$414B
$124M 28.5%
145,944
-775
-0.5% -$605K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$118M 27.02%
641,178
-3,199
-0.5% -$544K
MKL icon
3
Markel Group
MKL
$22.2B
$60.8M 13.96%
38,575
+168
+0.4% +$261K
MLM icon
4
Martin Marietta Materials
MLM
$32.2B
$58.7M 13.49%
108,419
-269
-0.2% -$156K
FAST icon
5
Fastenal
FAST
$59B
$45.4M 10.43%
1,444,970
+36,720
+3% +$1.24M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.3M 6.05%
64,766
-2,510
-4% -$1.03M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$2.38M 0.55%
13,041
+57
+0.4% +$9.61K

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Steginsky Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Steginsky Capital held 7 positions worth $435M, up 4.8% from $415M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • Steginsky Capital added most to Fastenal in Q2 2024, an estimated $1.24M increase.
  • Steginsky Capital's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.03M.
  • Steginsky Capital's ten largest holdings make up 100% of its $435M portfolio in Q2 2024.
  • Steginsky Capital opened 0 new positions and closed 0 in Q2 2024.
  • Steginsky Capital's portfolio value rose 4.8% quarter-over-quarter to $435M.

Based on Steginsky Capital's 13F filing for Q2 2024, filed 14 Aug 2024.