Steginsky Capital LLC Portfolio Holdings

Steginsky Capital LLC

  • $441 Million
  • Q3 2024

Steginsky Capital LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $441 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 $129M, Alphabet Inc. with a value of $108M, Markel Corp with a value of $61.2M, Martin Marietta Materials Inc with a value of $58.8M, and Fastenal CO with a value of $52.3M.

Examining the 13F form we can see an increase of $5.3M in the current position value, from $435M to 441M.

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

Portfolio value $441 Million
Consumer Defensive: $129 Million
Communication Services: $110 Million
Financial Services: $90.4 Million
Basic Materials: $58.8 Million
Industrials: $52.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$422B
$129 Million 29.33% of portfolio
145,767
Q3 2024 Reduced 0.12%
$1.17T
$108 Million 24.44% of portfolio
644,108
Q3 2024 Added 0.46%
$23.4B
$61.2 Million 13.9% of portfolio
39,039
Q3 2024 Added 1.2%
$33.3B
$58.8 Million 13.36% of portfolio
109,323
Q3 2024 Added 0.83%
$42.9B
$52.3 Million 11.87% of portfolio
732,389
Q3 2024 Added 1.37%
$590B
$29.1 Million 6.61% of portfolio
63,301
Q3 2024 Reduced 2.26%
$1.14T
$2.17 Million 0.49% of portfolio
13,071
Q3 2024 Added 0.23%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $441 Million
  • Prior Value $435 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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