Steginsky Capital LLC Portfolio Holdings

Steginsky Capital LLC

  • $489 Million
  • Q2 2025

Steginsky Capital LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $489 Million distributed in 8 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 $120M, Markel Corp with a value of $79M, Martin Marietta Materials Inc with a value of $65.2M, and Fastenal CO with a value of $61.1M.

Examining the 13F form we can see an increase of $41.9M in the current position value, from $447M to 489M.

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

Portfolio value $489 Million
Consumer Defensive: $129 Million
Communication Services: $122 Million
Financial Services: $112 Million
Basic Materials: $65.2 Million
Industrials: $61.1 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.1B
$79 Million 16.16% of portfolio
39,561
Q2 2025 Added 1.18%
$38.4B
$65.2 Million 13.33% of portfolio
118,762
Q2 2025 Added 4.17%
$27.8B
$61.1 Million 12.5% of portfolio
1,455,043
Q2 2025 Added 100.28%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $489 Million
  • Prior Value $447 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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