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Steginsky Capital Portfolio holdings

AUM $666M
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+34.57%
3 Year Est. Return
+114.57%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$26.3M
Cap. Flow
+$2.94M
Cap. Flow %
0.63%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$2.15M
2
MLM icon
Martin Marietta Materials
MLM
+$1.68M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$353K
5
FAST icon
Fastenal
FAST
+$3.67K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.03%
2 Communication Services 27.14%
3 Financials 21.13%
4 Materials 12.42%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$414B
$131M 28.03%
142,820
-2,947
-2% -$2.73M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$124M 26.61%
652,511
+8,403
+1% +$1.48M
MKL icon
3
Markel Group
MKL
$22.2B
$69.6M 14.91%
40,337
+1,298
+3% +$2.15M
MLM icon
4
Martin Marietta Materials
MLM
$32.2B
$58M 12.42%
112,287
+2,964
+3% +$1.68M
FAST icon
5
Fastenal
FAST
$59B
$52.7M 11.28%
1,464,872
+94
+0% +$3.67K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$29M 6.22%
64,066
+765
+1% +$353K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$2.47M 0.53%
13,071
– –

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CG
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OWP
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AG
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CCM
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BOCH
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Steginsky Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Steginsky Capital held 7 positions worth $467M, up 6% from $441M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Steginsky Capital opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Steginsky Capital added most to Markel Group in Q4 2024, an estimated $2.15M increase.
  • Steginsky Capital's biggest Q4 2024 reduction was Costco, cutting an estimated $2.73M.
  • Steginsky Capital's ten largest holdings make up 100% of its $467M portfolio in Q4 2024.
  • Steginsky Capital opened 0 new positions and closed 0 in Q4 2024.
  • Steginsky Capital's portfolio value rose 6% quarter-over-quarter to $467M.

Based on Steginsky Capital's 13F filing for Q4 2024, filed 11 Feb 2025.