Steginsky Capital LLC Portfolio Holdings

Steginsky Capital LLC

  • $447 Million
  • Q1 2025

Steginsky Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $447 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $130M, Alphabet Inc. with a value of $98.6M, Markel Corp with a value of $73.1M, Fastenal CO with a value of $56.3M, and Martin Marietta Materials Inc with a value of $54.5M.

Examining the 13F form we can see an decrease of $19.8M in the current position value, from $467M to 447M.

Below you can find more details about Steginsky Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $447 Million
Consumer Defensive: $130 Million
Financial Services: $106 Million
Communication Services: $101 Million
Industrials: $56.3 Million
Basic Materials: $54.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$448B
$130 Million 29.0% of portfolio
137,098
Q1 2025 Reduced 4.01%
$1.06T
$98.6 Million 22.05% of portfolio
631,275
Q1 2025 Reduced 3.25%
$25.7B
$73.1 Million 16.35% of portfolio
39,098
Q1 2025 Reduced 3.07%
$23.8B
$56.3 Million 12.6% of portfolio
726,506
Q1 2025 Reduced 0.81%
$34.3B
$54.5 Million 12.19% of portfolio
114,011
Q1 2025 Added 1.54%
$655B
$32.9 Million 7.36% of portfolio
61,807
Q1 2025 Reduced 3.53%
$1.03T
$2.02 Million 0.45% of portfolio
13,071
Q3 2024 Added 0.23%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $447 Million
  • Prior Value $467 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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