Steginsky Capital
Latest statistics and disclosures from Steginsky Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COST, GOOG, MLM, MKL, FAST, and represent 92.72% of Steginsky Capital's stock portfolio.
- Added to shares of these 5 stocks: GOOG, MKL, FAST, MLM, GOOGL.
- Reduced shares in these 2 stocks: COST, BRK.B.
- Steginsky Capital was a net buyer of stock by $5.2M.
- Steginsky Capital has $415M in assets under management (AUM), dropping by 14.42%.
- Central Index Key (CIK): 0001120048
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Portfolio Holdings for Steginsky Capital
Steginsky Capital holds 7 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 25.9 | $108M | 147k | 732.63 |
|
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| Alphabet Inc Class C cs (GOOG) | 23.6 | $98M | +3% | 644k | 152.26 |
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| Martin Marietta Materials (MLM) | 16.1 | $67M | 109k | 613.94 |
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| Markel Corporation (MKL) | 14.1 | $58M | +3% | 38k | 1521.47 |
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| Fastenal Company (FAST) | 13.1 | $54M | 704k | 77.14 |
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| Berkshire Hathaway (BRK.B) | 6.8 | $28M | 67k | 420.52 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.0M | 13k | 150.96 |
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Past Filings by Steginsky Capital
SEC 13F filings are viewable for Steginsky Capital going back to 2016
- Steginsky Capital 2024 Q1 filed May 13, 2024
- Steginsky Capital 2023 Q4 filed Feb. 14, 2024
- Steginsky Capital 2023 Q3 filed Nov. 14, 2023
- Steginsky Capital 2023 Q2 filed July 13, 2023
- Steginsky Capital 2023 Q1 filed May 12, 2023
- Steginsky Capital 2022 Q4 filed Jan. 31, 2023
- Steginsky Capital 2022 Q3 filed Nov. 14, 2022
- Steginsky Capital 2022 Q2 filed July 26, 2022
- Steginsky Capital 2022 Q1 filed May 13, 2022
- Steginsky Capital 2021 Q4 filed Feb. 10, 2022
- Steginsky Capital 2021 Q3 filed Nov. 12, 2021
- Steginsky Capital 2021 Q2 filed Aug. 13, 2021
- Steginsky Capital 2021 Q1 filed May 14, 2021
- Steginsky Capital 2020 Q4 filed Feb. 8, 2021
- Steginsky Capital 2020 Q3 filed Oct. 30, 2020
- Steginsky Capital 2020 Q2 filed Aug. 3, 2020