SC

Steginsky Capital Portfolio holdings

AUM $489M
This Quarter Return
+6.99%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
-$983K
Cap. Flow %
-0.23%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

1
FAST icon
Fastenal
FAST
$1.15M
2
MKL icon
Markel Group
MKL
$265K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.4K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.02M
2
COST icon
Costco
COST
$659K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$587K
4
MLM icon
Martin Marietta Materials
MLM
$146K

Sector Composition

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 Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$418B
$124M 28.5%
145,944
-775
-0.5% -$659K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$118M 27.02%
641,178
-3,199
-0.5% -$587K
MKL icon
3
Markel Group
MKL
$24.8B
$60.8M 13.96%
38,575
+168
+0.4% +$265K
MLM icon
4
Martin Marietta Materials
MLM
$37.2B
$58.7M 13.49%
108,419
-269
-0.2% -$146K
FAST icon
5
Fastenal
FAST
$57B
$45.4M 10.43%
722,485
+18,360
+3% +$1.15M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.3M 6.05%
64,766
-2,510
-4% -$1.02M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$2.38M 0.55%
13,041
+57
+0.4% +$10.4K