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STEGINSKY CAPITAL LLC
P.O. BOX 123, PORT WASHINGTON, NY 11050 • 2126831700
Market Value
$610M
-8.5%
Holdings
8
New Purchases
0
Added To
0
Closed
0
Reduced
6
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 | $387M | 63.5% |
| Large Cap | 3 | $222M | 36.5% |
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 | 36.34% | 650,350 | $222M | $340.74 | -$22M | -38,970 | -5.7% | |
| 2 | COST | 19.92% | 133,430 | $121M | $910.34 | -$5M | -1,841 | -1.4% | |
| 3 | FAST | 13.40% | 1,649,829 | $82M | $49.53 | -$858K | -69,388 | -4.0% | |
| 4 | MKL | 12.45% | 44,331 | $76M | $1,712.46 | -$13M | -1,075 | -2.4% | |
| 5 | MLM | 10.62% | 135,021 | $65M | $479.81 | -$15M | -3,528 | -2.5% | |
| 6 | BRK-B | 6.02% | 73,758 | $37M | $497.95 | -$516K | -672 | -0.9% | |
| 7 | GOOGL | 0.75% | 13,327 | $5M | $344.11 | -$177K | — | — | |
| 8 | BRK-A | 0.49% | 4 | $3M | $747,000.00 | -$7K | — | — |