SC

Steginsky Capital Portfolio holdings

AUM $489M
This Quarter Return
-0.38%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
Cap. Flow
-$11.9M
Cap. Flow %
-2.66%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

1
MLM icon
Martin Marietta Materials
MLM
$824K

Top Sells

1
COST icon
Costco
COST
$5.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.32M
3
MKL icon
Markel Group
MKL
$2.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.2M
5
FAST icon
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 Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$416B
$130M 29%
137,098
-5,722
-4% -$5.41M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.56T
$98.6M 22.05%
631,275
-21,236
-3% -$3.32M
MKL icon
3
Markel Group
MKL
$24.6B
$73.1M 16.35%
39,098
-1,239
-3% -$2.32M
FAST icon
4
Fastenal
FAST
$56.5B
$56.3M 12.6%
726,506
-5,930
-0.8% -$460K
MLM icon
5
Martin Marietta Materials
MLM
$37.2B
$54.5M 12.19%
114,011
+1,724
+2% +$824K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.9M 7.36%
61,807
-2,259
-4% -$1.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.56T
$2.02M 0.45%
13,071
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