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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
-0.38%
1 Year Est. Return
+34.57%
3 Year Est. Return
+114.57%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$19.8M
Cap. Flow
-$12.4M
Cap. Flow %
-2.78%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$876K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M
3
MKL icon
Markel Group
MKL
+$2.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
FAST icon
Fastenal
FAST
+$445K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29%
2 Financials 23.71%
3 Communication Services 22.51%
4 Industrials 12.6%
5 Materials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$414B
$130M 29%
137,098
-5,722
-4% -$5.58M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$98.6M 22.05%
631,275
-21,236
-3% -$3.89M
MKL icon
3
Markel Group
MKL
$22.2B
$73.1M 16.35%
39,098
-1,239
-3% -$2.28M
FAST icon
4
Fastenal
FAST
$59B
$56.3M 12.6%
1,453,012
-11,860
-0.8% -$445K
MLM icon
5
Martin Marietta Materials
MLM
$32.2B
$54.5M 12.19%
114,011
+1,724
+2% +$876K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.9M 7.36%
61,807
-2,259
-4% -$1.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$2.02M 0.45%
13,071
– –

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Steginsky Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Steginsky Capital held 7 positions worth $447M, down 4.2% from $467M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Steginsky Capital added most to Martin Marietta Materials in Q1 2025, an estimated $876K increase.
  • Steginsky Capital's biggest Q1 2025 reduction was Costco, cutting an estimated $5.58M.
  • Steginsky Capital's ten largest holdings make up 100% of its $447M portfolio in Q1 2025.
  • Steginsky Capital opened 0 new positions and closed 0 in Q1 2025.
  • Steginsky Capital's portfolio value fell 4.2% quarter-over-quarter to $447M.

Based on Steginsky Capital's 13F filing for Q1 2025, filed 15 May 2025.