Steginsky Capital LLC Portfolio Holdings

Steginsky Capital LLC

  • $545 Million
  • Q3 2025

Steginsky Capital LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $545 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $166M, Costco Wholesale Corp with a value of $116M, Markel Corp with a value of $76.6M, Martin Marietta Materials Inc with a value of $75.4M, and Fastenal CO with a value of $70.6M.

Examining the 13F form we can see an increase of $55.6M in the current position value, from $489M to 545M.

Below you can find more details about Steginsky Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $545 Million
Communication Services: $169 Million
Consumer Defensive: $116 Million
Financial Services: $114 Million
Basic Materials: $75.4 Million
Industrials: $70.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$166 Million 30.43% of portfolio
680,588
Q3 2025 Added 0.97%
$404B
$116 Million 21.29% of portfolio
125,253
Q3 2025 Reduced 3.69%
$27.9B
$76.6 Million 14.07% of portfolio
40,090
Q3 2025 Added 1.34%
$37.2B
$75.4 Million 13.85% of portfolio
119,653
Q3 2025 Added 0.75%
$23.2B
$70.6 Million 12.97% of portfolio
1,440,322
Q3 2025 Reduced 1.01%
$662B
$34.8 Million 6.39% of portfolio
69,266
Q3 2025 Added 8.74%
$1.65T
$3.18 Million 0.58% of portfolio
13,071
Q3 2024 Added 0.23%
$453B
$2.26 Million 0.42% of portfolio
3
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $545 Million
  • Prior Value $489 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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