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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
+1.39%
1 Year Est. Return
+34.57%
3 Year Est. Return
+114.57%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$5.3M
Cap. Flow
+$1.58M
Cap. Flow %
0.36%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$726K
2
FAST icon
Fastenal
FAST
+$670K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$496K
4
MLM icon
Martin Marietta Materials
MLM
+$489K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$648K
2
COST icon
Costco
COST
+$154K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.33%
2 Communication Services 24.93%
3 Financials 20.51%
4 Materials 13.36%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$414B
$129M 29.33%
145,767
-177
-0.1% -$154K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$108M 24.44%
644,108
+2,930
+0.5% +$496K
MKL icon
3
Markel Group
MKL
$22.2B
$61.2M 13.9%
39,039
+464
+1% +$726K
MLM icon
4
Martin Marietta Materials
MLM
$32.2B
$58.8M 13.36%
109,323
+904
+0.8% +$489K
FAST icon
5
Fastenal
FAST
$59B
$52.3M 11.87%
1,464,778
+19,808
+1% +$670K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.1M 6.61%
63,301
-1,465
-2% -$648K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$2.17M 0.49%
13,071
+30
+0.2% +$5.03K

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Steginsky Capital held 7 positions worth $441M, up 1.2% from $435M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • Steginsky Capital added most to Markel Group in Q3 2024, an estimated $726K increase.
  • Steginsky Capital's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $648K.
  • Steginsky Capital's ten largest holdings make up 100% of its $441M portfolio in Q3 2024.
  • Steginsky Capital opened 0 new positions and closed 0 in Q3 2024.
  • Steginsky Capital's portfolio value rose 1.2% quarter-over-quarter to $441M.

Based on Steginsky Capital's 13F filing for Q3 2024, filed 12 Nov 2024.