SC
Steginsky Capital Portfolio holdings
AUM
$489M
1-Year Est. Return
15.44%
1 Year Est. Return
+15.44%
AUM
$447M
AUM Growth
-$19.8M
(-4.2%)
Holding
7
Top Sells
| 1 | +$5.41M | |
| 2 | +$3.32M | |
| 3 | +$2.32M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
| 5 |
Fastenal
FAST
|
+$460K |
Sector Composition
| 1 | Consumer Staples | 29% |
| 2 | Financials | 23.71% |
| 3 | Communication Services | 22.51% |
| 4 | Industrials | 12.6% |
| 5 | Materials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$413B
| $130M | 29% |
137,098
-5,722
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.39T
| $98.6M | 22.05% |
631,275
-21,236
|
|
||
3
Markel Group
MKL
$24.6B
| $73.1M | 16.35% |
39,098
-1,239
|
|
||
|
4
Fastenal
FAST
$46.9B
| $56.3M | 12.6% |
1,453,012
-11,860
|
|
||
5
Martin Marietta Materials
MLM
$37.2B
| $54.5M | 12.19% |
114,011
+1,724
|
|
||
|
6
Berkshire Hathaway Class B
BRK.B
$1.04T
| $32.9M | 7.36% |
61,807
-2,259
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.38T
| $2.02M | 0.45% |
13,071
|
|