Latest STEGINSKY CAPITAL LLC Stock Portfolio
$415Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About STEGINSKY CAPITAL LLC and it’s 13F Hedge Fund Stock Holdings
STEGINSKY CAPITAL LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $277.1 Millions. In it's latest 13F Holdings report, STEGINSKY CAPITAL LLC reported an equity portfolio of $415.3 Millions as of 31 Mar, 2024.
The top stock holdings of STEGINSKY CAPITAL LLC are COST, GOOG, MLM. The fund has invested 25.9% of it's portfolio in COSTCO WHOLESALE CORP and 23.6% of portfolio in ALPHABET INC CAP STKCL C.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL CL B NEW and COSTCO WHOLESALE CORP (COST). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CAP STKCL C (GOOG), MARKEL CORP (MKL) and FASTENAL CO (FAST).
The top stock holdings of STEGINSKY CAPITAL LLC are COST, GOOG, MLM. The fund has invested 25.9% of it's portfolio in COSTCO WHOLESALE CORP and 23.6% of portfolio in ALPHABET INC CAP STKCL C.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL CL B NEW and COSTCO WHOLESALE CORP (COST). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CAP STKCL C (GOOG), MARKEL CORP (MKL) and FASTENAL CO (FAST).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC CAP STKCL C | 3.66 |
| MARKEL CORP | 3.22 |
| FASTENAL CO | 0.66 |
| MARTIN MARIETTA MATLS INC | 0.37 |
| ALPHABET INC CL A | 0.03 |
Additions to existing portfolio by STEGINSKY CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | -0.86 |
| COSTCO WHOLESALE CORP | -0.38 |
STEGINSKY CAPITAL LLC reduced stake in above stock
Sold off
Current Stock Holdings of STEGINSKY CAPITAL LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORP | 25.88 | 146,719 | 107,491,000 | REDUCED | -0.38 | |
| FAST | FASTENAL CO | 13.08 | 704,125 | 54,316,000 | ADDED | 0.66 | |
| GOOG | ALPHABET INC CAP STKCL C | 23.62 | 644,377 | 98,113,000 | ADDED | 3.66 | |
| GOOG | ALPHABET INC CL A | 0.47 | 12,984 | 1,960,000 | ADDED | 0.03 | |
| MKL | MARKEL CORP | 14.07 | 38,407 | 58,435,000 | ADDED | 3.22 | |
| MLM | MARTIN MARIETTA MATLS INC | 16.07 | 108,688 | 66,728,000 | ADDED | 0.37 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6.81 | 67,276 | 28,291,000 | REDUCED | -0.86 |