We are live on ! Find out more
SC

Steginsky Capital Portfolio holdings

AUM $666M
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+34.57%
3 Year Est. Return
+114.57%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$41.9M
Cap. Flow
+$6.78M
Cap. Flow %
1.39%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.07M
2
MLM icon
Martin Marietta Materials
MLM
+$2.51M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$960K
5
MKL icon
Markel Group
MKL
+$868K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.32%
2 Communication Services 24.92%
3 Financials 22.93%
4 Materials 13.33%
5 Industrials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$414B
$129M 26.32%
130,055
-7,043
-5% -$7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$120M 24.45%
674,065
+42,790
+7% +$7.07M
MKL icon
3
Markel Group
MKL
$22.2B
$79M 16.16%
39,561
+463
+1% +$868K
MLM icon
4
Martin Marietta Materials
MLM
$32.2B
$65.2M 13.33%
118,762
+4,751
+4% +$2.51M
FAST icon
5
Fastenal
FAST
$59B
$61.1M 12.5%
1,455,043
+2,031
+0.1% +$82.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.9M 6.33%
63,698
+1,891
+3% +$960K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$2.3M 0.47%
13,071
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.19M 0.45%
+3
New +$2.29M

Similar funds

CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $666M AUM 28.24% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $666M AUM 18.54% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Steginsky Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Steginsky Capital held 8 positions worth $489M, up 9.4% from $447M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steginsky Capital's Q2 2025 filing shows 1 new, 5 increased and 1 reduced positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.19M. The largest sale was Costco, an estimated $7M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Steginsky Capital's largest Q2 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.19M.
  • Steginsky Capital added most to Alphabet (Google) Class C in Q2 2025, an estimated $7.07M increase.
  • Steginsky Capital's biggest Q2 2025 reduction was Costco, cutting an estimated $7M.
  • Steginsky Capital's ten largest holdings make up 100% of its $489M portfolio in Q2 2025.
  • Steginsky Capital opened 1 new position and closed 0 in Q2 2025.
  • Steginsky Capital's portfolio value rose 9.4% quarter-over-quarter to $489M.

Based on Steginsky Capital's 13F filing for Q2 2025, filed 12 Aug 2025.