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 92.83% of Steginsky Capital's stock portfolio.
- Added to shares of these 5 stocks: COST, MKL, FAST, GOOGL, GOOG.
- Reduced shares in these 2 stocks: BRK.B, MLM.
- Steginsky Capital was a net buyer of stock by $3.0M.
- Steginsky Capital has $363M in assets under management (AUM), dropping by 11.56%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 26.8 | $97M | 147k | 660.08 |
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| Alphabet Inc Class C cs (GOOG) | 24.1 | $88M | 622k | 140.93 |
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| Martin Marietta Materials (MLM) | 14.9 | $54M | 108k | 498.91 |
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| Markel Corporation (MKL) | 14.6 | $53M | +2% | 37k | 1419.91 |
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| Fastenal Company (FAST) | 12.5 | $45M | 700k | 64.77 |
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| Berkshire Hathaway (BRK.B) | 6.7 | $24M | -3% | 68k | 356.66 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.8M | +20% | 13k | 139.68 |
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Past Filings by Steginsky Capital
SEC 13F filings are viewable for Steginsky Capital going back to 2016
- 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
- Steginsky Capital 2020 Q1 filed May 22, 2020