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Steginsky Capital Portfolio holdings

AUM $610M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
-4.79%
1 Year Est. Return
+12.34%
3 Year Est. Return
+99.43%
5 Year Est. Return
+139.17%
10 Year Est. Return
+524.33%
AUM
$610M
AUM Growth
-$56.5M
Cap. Flow
-$22.8M
Cap. Flow %
-3.74%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
6
Closed
–
Avg Time Held
34.4 quarters
Top 10 Avg Time Held
34.4 quarters
Top 20 Avg Time Held
34.4 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
2
FAST icon
Fastenal
FAST
+$3.4M
3
MKL icon
Markel Group
MKL
+$2M
4
MLM icon
Martin Marietta Materials
MLM
+$1.89M
5
COST icon
Costco
COST
+$1.72M

Sector Composition

Rank Sector Weight
1 Communication Services 37.09%
2 Consumer Staples 19.92%
3 Financials 18.96%
4 Industrials 13.4%
5 Materials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$222M 36.34%
650,350
-38,970
-6% -$13.4M
2016 Q4
39 quarters
COST icon
2
Costco
COST
$420B
$121M 19.92%
133,430
-1,841
-1% -$1.72M
2016 Q4
39 quarters
FAST icon
3
Fastenal
FAST
$57.9B
$81.7M 13.4%
1,649,829
-69,388
-4% -$3.4M
2016 Q4
39 quarters
MKL icon
4
Markel Group
MKL
$21.9B
$75.9M 12.45%
44,331
-1,075
-2% -$2M
2016 Q4
39 quarters
MLM icon
5
Martin Marietta Materials
MLM
$34.2B
$64.8M 10.62%
135,021
-3,528
-3% -$1.89M
2016 Q4
39 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$36.7M 6.02%
73,758
-672
-0.9% -$339K
2016 Q4
39 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$4.59M 0.75%
13,327
– –
2017 Q3
36 quarters
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.99M 0.49%
4
– –
2025 Q2
5 quarters

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Steginsky Capital's Q3 2026 Portfolio in Review

As of Q3 2026, Steginsky Capital held 8 positions worth $610M, down 8.5% from $666M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steginsky Capital withdrew a net $22.8M in Q3 2026, reducing 6 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $13.4M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Financials.

  • Steginsky Capital's biggest Q3 2026 reduction was Alphabet (Google) Class C, cutting an estimated $13.4M.
  • Steginsky Capital's ten largest holdings make up 100% of its $610M portfolio in Q3 2026.
  • Steginsky Capital opened 0 new positions and closed 0 in Q3 2026.
  • Steginsky Capital's portfolio value fell 8.5% quarter-over-quarter to $610M.

Based on Steginsky Capital's 13F filing for Q3 2026, filed 7 Oct 2026.