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STEGINSKY CAPITAL LLC
P.O. BOX 123, PORT WASHINGTON, NY 11050 • 2126831700
Market Value
$605M
+2.0%
Holdings
8
New Purchases
0
Added To
7
Closed
0
Reduced
1
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 | $371M | 61.4% |
| Large Cap | 3 | $234M | 38.6% |
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 | 32.43% | 684,142 | $196M | $286.86 | -$15M | +11,730 | +1.7% | |
| 2 | COST | 22.30% | 135,431 | $135M | $996.43 | $21M | +3,236 | +2.5% | |
| 3 | MKL | 13.56% | 42,864 | $82M | $1,914.08 | -$6M | +1,874 | +4.6% | |
| 4 | FAST | 12.57% | 1,638,760 | $76M | $46.40 | $12M | +43,673 | +2.7% | |
| 5 | MLM | 12.49% | 128,350 | $76M | $588.68 | $1M | +8,715 | +7.3% | |
| 6 | BRK-B | 5.91% | 74,602 | $36M | $479.20 | $286K | +4,050 | +5.7% | |
| 7 | GOOGL | 0.62% | 13,091 | $4M | $287.60 | -$326K | +20 | +0.1% | |
| 8 | BRK-A | 0.12% | 1 | $718K | $718,000.00 | -$2M | -2 | -66.7% |