Steginsky Capital LLC Portfolio Holdings

Steginsky Capital LLC

  • $435 Million
  • Q2 2024

Steginsky Capital LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $435 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 $124M, Alphabet Inc. with a value of $118M, Markel Corp with a value of $60.8M, Martin Marietta Materials Inc with a value of $58.7M, and Fastenal CO with a value of $45.4M.

Examining the 13F form we can see an increase of $20M in the current position value, from $415M to 435M.

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

Portfolio value $435 Million
Consumer Defensive: $124 Million
Communication Services: $120 Million
Financial Services: $87.1 Million
Basic Materials: $58.7 Million
Industrials: $45.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$389B
$124 Million 28.5% of portfolio
145,944
Q2 2024 Reduced 0.53%
$1.07T
$118 Million 27.02% of portfolio
641,178
Q2 2024 Reduced 0.5%
$21.1B
$60.8 Million 13.96% of portfolio
38,575
Q2 2024 Added 0.44%
$37.7B
$58.7 Million 13.49% of portfolio
108,419
Q2 2024 Reduced 0.25%
$44.9B
$45.4 Million 10.43% of portfolio
722,485
Q2 2024 Added 2.61%
$592B
$26.3 Million 6.05% of portfolio
64,766
Q2 2024 Reduced 3.73%
$1.02T
$2.38 Million 0.55% of portfolio
13,041
Q2 2024 Added 0.44%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $435 Million
  • Prior Value $415 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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