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STEGINSKY CAPITAL LLC
P.O. BOX 123, PORT WASHINGTON, NY 11050 • 2126831700
Market Value
$593M
+9.0%
Holdings
8
New Purchases
0
Added To
4
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 33.1% |
| Consumer Defensive | 22.3% |
| Financial Services | 19.6% |
| Industrials | 12.6% |
| Basic Materials | 12.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $367M | 61.8% |
| Large Cap | 3 | $227M | 38.2% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$797.9B
Avg P/E
21.3
Median P/E
14.7
Avg Dividend Yield
0.00%
Avg Beta
0.86
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 35.56% | 672,412 | $211M | $313.80 | $45M | -8,176 | -1.2% | |
| 2 | COST | 19.21% | 132,195 | $114M | $862.34 | -$2M | +6,942 | +5.5% | |
| 3 | MKL | 14.85% | 40,990 | $88M | $2,149.65 | $11M | +900 | +2.2% | |
| 4 | MLM | 12.55% | 119,635 | $74M | $622.66 | -$923K | -18 | -0.0% | |
| 5 | FAST | 10.79% | 1,595,087 | $64M | $40.13 | -$7M | +154,765 | +10.8% | |
| 6 | BRK-B | 5.98% | 70,552 | $35M | $502.65 | $640K | +1,286 | +1.9% | |
| 7 | GOOGL | 0.69% | 13,071 | $4M | $312.98 | $913K | — | — | |
| 8 | BRK-A | 0.38% | 3 | $2M | $754,666.67 | $1K | — | — |