Latest STEGINSKY CAPITAL LLC Stock Portfolio
STEGINSKY CAPITAL LLC Performance:
2024 Q3: 0.06%YTD: 17.58%2023: 28.23%
Performance for 2024 Q3 is 0.06%, and YTD is 17.58%, and 2023 is 28.23%.
About STEGINSKY CAPITAL LLC and 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 $440.6 Millions as of 30 Sep, 2024.
The top stock holdings of STEGINSKY CAPITAL LLC are COST, GOOG, MKL. The fund has invested 29.3% of it's portfolio in COSTCO WHOLESALE CORP and 24.4% 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 FASTENAL CO (FAST), MARKEL CORP (MKL) and MARTIN MARIETTA MATLS INC (MLM).
The top stock holdings of STEGINSKY CAPITAL LLC are COST, GOOG, MKL. The fund has invested 29.3% of it's portfolio in COSTCO WHOLESALE CORP and 24.4% 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 FASTENAL CO (FAST), MARKEL CORP (MKL) and MARTIN MARIETTA MATLS INC (MLM).
STEGINSKY CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that STEGINSKY CAPITAL LLC made a return of 0.06% in the last quarter. In trailing 12 months, it's portfolio return was 22.37%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| fastenal co | 1.37 |
| markel corp | 1.2 |
| martin marietta matls inc | 0.83 |
| alphabet inc cap stkcl c | 0.46 |
| alphabet inc cl a | 0.23 |
Additions to existing portfolio by STEGINSKY CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del cl b new | -2.26 |
| costco wholesale corp | -0.12 |
STEGINSKY CAPITAL LLC reduced stake in above stock
Sold off
Sector Distribution
STEGINSKY CAPITAL LLC has about 29.3% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 29.3 |
| Communication Services | 24.9 |
| Financial Services | 13.9 |
| Basic Materials | 13.4 |
| Industrials | 11.9 |
| Others | 6.6 |
Market Cap. Distribution
STEGINSKY CAPITAL LLC has about 93.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.3 |
| LARGE-CAP | 39.1 |
| UNALLOCATED | 6.6 |
Stocks belong to which Index?
About 79.5% of the stocks held by STEGINSKY CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.5 |
| Others | 20.5 |
STEGINSKY CAPITAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STEGINSKY CAPITAL LLC
STEGINSKY CAPITAL LLC has 7 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. FAST was the most profitable stock for STEGINSKY CAPITAL LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| COST | costco wholesale corp | 29.33 | 145,767 | 129,225,000 | reduced | -0.12 | ||
| FAST | fastenal co | 11.87 | 732,389 | 52,307,000 | added | 1.37 | ||
| GOOG | alphabet inc cap stkcl c | 24.44 | 644,108 | 107,688,000 | added | 0.46 | ||
| GOOG | alphabet inc cl a | 0.49 | 13,071 | 2,168,000 | added | 0.23 | ||
| MKL | markel corp | 13.90 | 39,039 | 61,236,000 | added | 1.2 | ||
| MLM | martin marietta matls inc | 13.36 | 109,323 | 58,843,000 | added | 0.83 | ||
| berkshire hathaway inc del cl b new | 6.61 | 63,301 | 29,135,000 | reduced | -2.26 | |||