Latest STEGINSKY CAPITAL LLC Stock Portfolio

STEGINSKY CAPITAL LLC Performance:

2025 Q4: 6.34%YTD: 14.26%2024: 25.71%

Performance for 2025 Q4 is 6.34%, and YTD is 14.26%, and 2024 is 25.71%.

About STEGINSKY CAPITAL LLC and 13F Hedge Fund Stock Holdings

STEGINSKY CAPITAL LLC is a hedge fund based in New York, NY. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEGINSKY CAPITAL LLC reported an equity portfolio of $593.4 Millions as of 31 Dec, 2025.

The top stock holdings of STEGINSKY CAPITAL LLC are GOOG, COST, MKL. The fund has invested 35.6% of it's portfolio in ALPHABET INC CAP STKCL C and 19.2% of portfolio in COSTCO WHOLESALE CORP .

They significantly reduced their stock positions in ALPHABET INC CAP STKCL C (GOOG) and MARTIN MARIETTA MATLS INC (MLM). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), COSTCO WHOLESALE CORP (COST) and MARKEL CORP (MKL).

STEGINSKY CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STEGINSKY CAPITAL LLC made a return of 6.34% in the last quarter. In trailing 12 months, it's portfolio return was 14.26%.

Performance
S&P 500

New Buys

No new stocks were added by STEGINSKY CAPITAL LLC

Additions

Ticker	% Inc.
fastenal co	10.75
costco wholesale corp	5.54
markel corp	2.24
berkshire hathaway inc del cl b new	1.86

Additions to existing portfolio by STEGINSKY CAPITAL LLC

Reductions

Ticker	% Reduced
alphabet inc cap stkcl c	-1.2
martin marietta matls inc	-0.02

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 36.2% of it's holdings in Communication Services sector.

Sector	%
Communication Services	36.2
Consumer Defensive	19.2
Financial Services	14.8
Basic Materials	12.6
Industrials	10.8
Others	6.4

Market Cap. Distribution

STEGINSKY CAPITAL LLC has about 93.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.5
LARGE-CAP	38.2
UNALLOCATED	6.4

Stocks belong to which Index?

About 78.8% of the stocks held by STEGINSKY CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.8
Others	21.2

Top 5 Winners (%)		%
GOOG	alphabet inc cl a	28.7 %
GOOG	alphabet inc cap stkcl c	28.7 %
MKL	markel corp	12.3 %
	berkshire hathaway inc cl a	0.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stkcl c	47.5 M
MKL	markel corp	9.7 M
GOOG	alphabet inc cl a	0.9 M
	berkshire hathaway inc cl a	0.0 M

Top 5 Losers (%)		%
FAST	fastenal co	-17.4 %
COST	costco wholesale corp	-6.7 %
MLM	martin marietta matls inc	-1.2 %
	berkshire hathaway inc del cl b new	-0.0 %

Top 5 Losers ($)		$
FAST	fastenal co	-13.5 M
COST	costco wholesale corp	-8.1 M
MLM	martin marietta matls inc	-0.9 M
	berkshire hathaway inc del cl b new	0.0 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. FAST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for STEGINSKY CAPITAL LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
COST	costco wholesale corp	19.21	132,195	113,997,000	added	5.54

FAST	fastenal co	10.79	1,595,090	64,011,000	added	10.75

GOOG	alphabet inc cap stkcl c	35.56	672,412	211,003,000	reduced	-1.2

GOOG	alphabet inc cl a	0.69	13,071	4,091,000	unchanged	0.00

MKL	markel corp	14.85	40,990	88,114,000	added	2.24

MLM	martin marietta matls inc	12.55	119,635	74,492,000	reduced	-0.02

	berkshire hathaway inc del cl b new	5.98	70,552	35,463,000	added	1.86

	berkshire hathaway inc cl a	0.38	3.00	2,264,000	unchanged	0.00