Steginsky Capital
Latest statistics and disclosures from Steginsky Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COST, GOOG, MKL, MLM, FAST, and represent 92.90% of Steginsky Capital's stock portfolio.
- Added to shares of these 5 stocks: MKL, FAST, GOOG, MLM, GOOGL.
- Reduced shares in these 2 stocks: BRK.B, COST.
- Steginsky Capital was a net buyer of stock by $1.6M.
- Steginsky Capital has $441M in assets under management (AUM), dropping by 1.22%.
- Central Index Key (CIK): 0001120048
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Steginsky Capital holds 7 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Costco Wholesale Corporation (COST) | 29.3 | $129M | 146k | 886.52 |
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Alphabet Inc Class C cs (GOOG) | 24.4 | $108M | 644k | 167.19 |
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Markel Corporation (MKL) | 13.9 | $61M | 39k | 1568.59 |
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Martin Marietta Materials (MLM) | 13.4 | $59M | 109k | 538.25 |
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Fastenal Company (FAST) | 11.9 | $52M | 732k | 71.42 |
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Berkshire Hathaway (BRK.B) | 6.6 | $29M | -2% | 63k | 460.26 |
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Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.2M | 13k | 165.86 |
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Past Filings by Steginsky Capital
SEC 13F filings are viewable for Steginsky Capital going back to 2016
- Steginsky Capital 2024 Q3 filed Nov. 12, 2024
- Steginsky Capital 2024 Q2 filed Aug. 14, 2024
- 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