SC

Steginsky Capital Portfolio holdings

AUM $489M
This Quarter Return
+1.39%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$1.59M
Cap. Flow %
0.36%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

1
MKL icon
Markel Group
MKL
$728K
2
FAST icon
Fastenal
FAST
$707K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$490K
4
MLM icon
Martin Marietta Materials
MLM
$487K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.98K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$674K
2
COST icon
Costco
COST
$157K

Sector Composition

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 Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$418B
$129M 29.33%
145,767
-177
-0.1% -$157K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$108M 24.44%
644,108
+2,930
+0.5% +$490K
MKL icon
3
Markel Group
MKL
$24.8B
$61.2M 13.9%
39,039
+464
+1% +$728K
MLM icon
4
Martin Marietta Materials
MLM
$37.2B
$58.8M 13.36%
109,323
+904
+0.8% +$487K
FAST icon
5
Fastenal
FAST
$57B
$52.3M 11.87%
732,389
+9,904
+1% +$707K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.1M 6.61%
63,301
-1,465
-2% -$674K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$2.17M 0.49%
13,071
+30
+0.2% +$4.98K