Steginsky Capital LLC Portfolio Holdings

Steginsky Capital LLC

  • $467 Million
  • Q4 2024

Steginsky Capital LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $467 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 $131M, Alphabet Inc. with a value of $124M, Markel Corp with a value of $69.6M, Martin Marietta Materials Inc with a value of $58M, and Fastenal CO with a value of $52.7M.

Examining the 13F form we can see an increase of $26.3M in the current position value, from $441M to 467M.

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

Portfolio value $467 Million
Consumer Defensive: $131 Million
Communication Services: $127 Million
Financial Services: $98.7 Million
Basic Materials: $58 Million
Industrials: $52.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$458B
$131 Million 28.03% of portfolio
142,820
Q4 2024 Reduced 2.02%
$1.11T
$124 Million 26.61% of portfolio
652,511
Q4 2024 Added 1.3%
$24.9B
$69.6 Million 14.91% of portfolio
40,337
Q4 2024 Added 3.32%
$30.6B
$58 Million 12.42% of portfolio
112,287
Q4 2024 Added 2.71%
$42.8B
$52.7 Million 11.28% of portfolio
732,436
Q4 2024 Added 0.01%
$623B
$29 Million 6.22% of portfolio
64,066
Q4 2024 Added 1.21%
$1.07T
$2.47 Million 0.53% of portfolio
13,071
Q3 2024 Added 0.23%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $467 Million
  • Prior Value $441 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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