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
+0.15%
1 Year Est. Return
+34.57%
3 Year Est. Return
+114.57%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$11.6M
Cap. Flow
+$18.7M
Cap. Flow %
3.09%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$5.56M
2
MKL icon
Markel Group
MKL
+$3.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
4
COST icon
Costco
COST
+$3.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Sector Composition

Rank Sector Weight
1 Communication Services 33.06%
2 Consumer Staples 22.3%
3 Financials 19.59%
4 Industrials 12.57%
5 Materials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.14T
$196M 32.43%
684,142
+11,730
+2% +$3.69M
COST icon
2
Costco
COST
$431B
$135M 22.3%
135,431
+3,236
+2% +$3.15M
MKL icon
3
Markel Group
MKL
$25.4B
$82M 13.56%
42,864
+1,874
+5% +$3.8M
FAST icon
4
Fastenal
FAST
$55B
$76M 12.57%
1,638,760
+43,673
+3% +$1.96M
MLM icon
5
Martin Marietta Materials
MLM
$34.7B
$75.6M 12.49%
128,350
+8,715
+7% +$5.56M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.7M 5.91%
74,602
+4,050
+6% +$1.99M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.15T
$3.77M 0.62%
13,091
+20
+0.2% +$6.28K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.12%
1
-2
-67% -$1.47M

Similar funds

WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $664M AUM 21.23% 1-Year Est. Return

Steginsky Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Steginsky Capital held 8 positions worth $605M, up 2% from $593M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steginsky Capital deployed $18.7M of net new capital in Q1 2026, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.47M trimmed.

  • Steginsky Capital added most to Martin Marietta Materials in Q1 2026, an estimated $5.56M increase.
  • Steginsky Capital's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $1.47M.
  • Steginsky Capital's ten largest holdings make up 100% of its $605M portfolio in Q1 2026.
  • Steginsky Capital opened 0 new positions and closed 0 in Q1 2026.
  • Steginsky Capital's portfolio value rose 2% quarter-over-quarter to $605M.

Based on Steginsky Capital's 13F filing for Q1 2026, filed 4 May 2026.