Latest STEGINSKY CAPITAL LLC Stock Portfolio
STEGINSKY CAPITAL LLC Performance:
2025 Q3: 10.89%YTD: 9.35%2024: 23.78%
Performance for 2025 Q3 is 10.89%, and YTD is 9.35%, and 2024 is 23.78%.
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 $544.6 Millions as of 30 Sep, 2025.
The top stock holdings of STEGINSKY CAPITAL LLC are GOOG, COST, MKL. The fund has invested 30.4% of it's portfolio in ALPHABET INC CAP STKCL C and 21.3% of portfolio in COSTCO WHOLESALE CORP .
They significantly reduced their stock positions in COSTCO WHOLESALE CORP (COST) and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL CL B NEW, MARKEL CORP (MKL) and ALPHABET INC CAP STKCL C (GOOG).
The top stock holdings of STEGINSKY CAPITAL LLC are GOOG, COST, MKL. The fund has invested 30.4% of it's portfolio in ALPHABET INC CAP STKCL C and 21.3% of portfolio in COSTCO WHOLESALE CORP .
They significantly reduced their stock positions in COSTCO WHOLESALE CORP (COST) and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL CL B NEW, MARKEL CORP (MKL) and ALPHABET INC CAP STKCL C (GOOG).
STEGINSKY CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that STEGINSKY CAPITAL LLC made a return of 10.89% in the last quarter. In trailing 12 months, it's portfolio return was 15.18%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del cl b new | 8.74 |
| markel corp | 1.34 |
| alphabet inc cap stkcl c | 0.97 |
| martin marietta matls inc | 0.75 |
Additions to existing portfolio by STEGINSKY CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| costco wholesale corp | -3.69 |
| fastenal co | -1.01 |
STEGINSKY CAPITAL LLC reduced stake in above stock
Sold off
Sector Distribution
STEGINSKY CAPITAL LLC has about 31% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 31 |
| Consumer Defensive | 21.3 |
| Financial Services | 14.1 |
| Basic Materials | 13.8 |
| Industrials | 13 |
| Others | 6.8 |
Market Cap. Distribution
STEGINSKY CAPITAL LLC has about 93.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.3 |
| LARGE-CAP | 40.9 |
| UNALLOCATED | 6.8 |
Stocks belong to which Index?
About 79.1% of the stocks held by STEGINSKY CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.1 |
| Others | 20.9 |
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.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| COST | costco wholesale corp | 21.29 | 125,253 | 115,938,000 | reduced | -3.69 | ||
| FAST | fastenal co | 12.97 | 1,440,320 | 70,633,000 | reduced | -1.01 | ||
| GOOG | alphabet inc cap stkcl c | 30.43 | 680,588 | 165,757,000 | added | 0.97 | ||
| GOOG | alphabet inc cl a | 0.58 | 13,071 | 3,178,000 | unchanged | 0.00 | ||
| MKL | markel corp | 14.07 | 40,090 | 76,626,000 | added | 1.34 | ||
| MLM | martin marietta matls inc | 13.85 | 119,653 | 75,415,000 | added | 0.75 | ||
| berkshire hathaway inc del cl b new | 6.39 | 69,266 | 34,823,000 | added | 8.74 | |||
| berkshire hathaway inc cl a | 0.42 | 3.00 | 2,263,000 | unchanged | 0.00 | |||