Latest STEGINSKY CAPITAL LLC Stock Portfolio

$666Million | No. of Holdings #8

STEGINSKY CAPITAL LLC Performance

2026 Q2+6.87%

YTD+5.76%

2025+25.04%

About STEGINSKY CAPITAL LLC and 13F Hedge Fund Stock Holdings

STEGINSKY CAPITAL LLC is a hedge fund based in New York, NY. On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEGINSKY CAPITAL LLC reported an equity portfolio of $666.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of STEGINSKY CAPITAL LLC are GOOG, COST, MKL. The fund has invested 36.6% of it's portfolio in ALPHABET INC CAP STKCL C and 19% of portfolio in COSTCO WHOLESALE CORP . <br><br> 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 BERKSHIRE HATHAWAY INC CL A, MARTIN MARIETTA MATLS INC (MLM) and MARKEL CORP (MKL).

STEGINSKY CAPITAL LLC Equity Portfolio Value

Last Reported on: 09 Jul, 2026

$666Million

as of Jul 09, 2026

STEGINSKY CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STEGINSKY CAPITAL LLC made a return of 6.87% in the last quarter. In trailing 12 months, it's portfolio return was 24.99%.

Performance
S&P 500

New Buys

No new stocks were added by STEGINSKY CAPITAL LLC

Additions

Ticker	% Inc.
berkshire hathaway inc cl a	300
martin marietta matls inc	7.95
markel corp	5.93
fastenal co	4.91
alphabet inc cl a	1.8
alphabet inc cap stkcl c	0.76

Additions to existing portfolio by STEGINSKY CAPITAL LLC

Reductions

Ticker	% Reduced
berkshire hathaway inc del cl b new	-0.23
costco wholesale corp	-0.12

STEGINSKY CAPITAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by STEGINSKY CAPITAL LLC

Sector Distribution

STEGINSKY CAPITAL LLC has about 37.3% of it's holdings in Communication Services sector.

Communication Services
Consumer Defensive
Financial Services
Industrials
Basic Materials
Others

Sector	%
Communication Services	37.3
Consumer Defensive	19
Financial Services	13.3
Industrials	12.4
Basic Materials	12
Others	6

Market Cap. Distribution

STEGINSKY CAPITAL LLC has about 94% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	56.3
LARGE-CAP	37.7
UNALLOCATED	6

Stocks belong to which Index?

About 80.7% of the stocks held by STEGINSKY CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	80.7
Others	19.3

Top 5 Winners (%)		%
GOOG	alphabet inc cl a	24.0 %
GOOG	alphabet inc cap stkcl c	23.1 %
	berkshire hathaway inc del cl b new	4.4 %
FAST	fastenal co	3.4 %
	berkshire hathaway inc cl a	2.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stkcl c	45.6 M
FAST	fastenal co	2.7 M
MKL	markel corp	1.7 M
	berkshire hathaway inc del cl b new	1.6 M
GOOG	alphabet inc cl a	0.9 M

Top 5 Losers (%)		%
COST	costco wholesale corp	-6.1 %
MLM	martin marietta matls inc	-2.0 %

Top 5 Losers ($)		$
COST	costco wholesale corp	-8.3 M
MLM	martin marietta matls inc	-1.6 M

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 8 stocks in it's portfolio. COST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for STEGINSKY CAPITAL LLC last quarter.

$666.25MTotal Value

8.00Positions

09 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of STEGINSKY CAPITAL LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
COST Costco Wholesale Corp Costco Wholesale Corp COST STEGINSKY CAPITAL LLC's holding in Costco Wholesale Corp over time	18.99%	135,271	$126.54M 18.99%	decreased 0.12 percentreduced

FAST Fastenal Co Fastenal CoFAST STEGINSKY CAPITAL LLC's holding in Fastenal Co over time	12.39%	1,719,220	$82.57M 12.39%	increased 4.91 percentadded

GOOG Alphabet Inc Cap Stkcl C Alphabet Inc Cap Stkcl CGOOG STEGINSKY CAPITAL LLC's holding in Alphabet Inc Cap Stkcl C over time	36.56%	689,320	$243.56M 36.56%	increased 0.76 percentadded

GOOG Alphabet Inc Cl A Alphabet Inc Cl AGOOG STEGINSKY CAPITAL LLC's holding in Alphabet Inc Cl A over time	0.72%	13,327	$4.76M 0.72%	increased 1.8 percentadded

MKL Markel Corp Markel Corp MKL STEGINSKY CAPITAL LLC's holding in Markel Corp over time	13.31%	45,406	$88.68M 13.31%	increased 5.93 percentadded

MLM Martin Marietta Matls Inc Martin Marietta Matls IncMLM STEGINSKY CAPITAL LLC's holding in Martin Marietta Matls Inc over time	11.99%	138,549	$79.90M 11.99%	increased 7.95 percentadded

Com Berkshire Hathaway Inc Del Cl B New Berkshire Hathaway Inc Del Cl B New STEGINSKY CAPITAL LLC's holding in Berkshire Hathaway Inc Del Cl B New over time	5.59%	74,430	$37.24M 5.59%	decreased 0.23 percentreduced

Com Berkshire Hathaway Inc Cl A Berkshire Hathaway Inc Cl A STEGINSKY CAPITAL LLC's holding in Berkshire Hathaway Inc Cl A over time	0.45%	4.00	$3.00M 0.45%	increased 300 percentadded