SC
Steginsky Capital Portfolio holdings
AUM
$489M
This Quarter Return
+5.7%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 3 |
Martin Marietta Materials
MLM
|
$1.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$347K |
| 5 |
Fastenal
FAST
|
$3.38K |
Top Sells
| 1 |
Costco
COST
|
$2.7M |
Sector Composition
| 1 | Consumer Staples | 28.03% |
| 2 | Communication Services | 27.14% |
| 3 | Financials | 21.13% |
| 4 | Materials | 12.42% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$417B
| $131M | 28.03% |
142,820
-2,947
| -2% | -$2.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.53T
| $124M | 26.61% |
652,511
+8,403
| +1% | +$1.6M |
|
|
3
Markel Group
MKL
$24.6B
| $69.6M | 14.91% |
40,337
+1,298
| +3% | +$2.24M |
|
|
4
Martin Marietta Materials
MLM
$36.8B
| $58M | 12.42% |
112,287
+2,964
| +3% | +$1.53M |
|
|
5
Fastenal
FAST
$56.3B
| $52.7M | 11.28% |
732,436
+47
| +0% | +$3.38K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29M | 6.22% |
64,066
+765
| +1% | +$347K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.47M | 0.53% |
13,071
| – | – |
|