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STEGINSKY CAPITAL LLC

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PORT WASHINGTON NY Investment Advisor
13F Summary

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Steginsky Capital is based out of Port Washington. Steginsky Capital is a large advisory firm with 118 clients and discretionary assets under management (AUM) of $369,909,874 (Form ADV from 2024-07-09). Their last reported 13F filing for Q4 2024 included $466,936,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Steginsky Capital's largest holding is Costco Co with shares held of 142,820. Whalewisdom has at least 63 13F filings
Business Description
Steginsky Capital LLC, a New York limited liability company, has been registered as an investment adviser since March 2000. The company offers investment advisory services to individuals, high net worth individuals, business entities, trusts, estates, and charitable organizations. Steginsky Capital does not hold itself out as providing financial planning services but may provide limited consulting services upon client request. Clients can engage Steginsky Capital to provide discretionary investment advisory services on a fee-only basis. The annual investment advisory fee is based on a percentage of the market value of the assets placed under the company's management. Before providing investment advisory services, an investment adviser representative will ascertain each client's investment objectives. The company will then allocate and/or recommend that the client allocate investment assets consistent with the designated investment objectives. Steginsky Capital provides ongoing monitoring and review of account performance and asset allocation as compared to client investment objectives and may periodically execute account transactions based on those reviews or other triggering events.
Investment Strategy
The investment philosophy of the firm is to invest with first-class entrepreneurs, for the long term, and with conviction. They typically invest in between 7 or 10 companies, which allows them to have a high level of investment conviction and commitment. They believe that volatility in the stock market is not something to be disturbed by, but rather embraced as one of the reasons for the wealth-building power of the market. The firm's primary investment strategy is Long Term Purchases, which is a fundamental investment strategy. They believe that longer-term investment strategies require a longer investment time period to allow for the strategy to potentially develop. However, they also acknowledge that shorter-term investment strategies require a shorter investment time period to potentially develop, but may incur higher transactional costs when compared to a longer-term investment strategy.
Owners
  • STEGINSKY, ANDREW, DALE - MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31

Top Buys (13F)

Name % Change
GOOG Alphabet Inc. Class 2.17%
MKL Markel Group Inc 1.01%
BRK.B Berkshire Hathaway I -0.39%
FAST Fastenal Co -0.59%
MLM Martin Marietta Mate -0.93%

2024-12-31

Top Sells (13F)

Name % Change
COST Costco Co 1.3%

2024-12-31

13F Holdings Summary

Name $ Change
COST Costco Co 28.03%
GOOG Alphabet Inc. Class 26.61%
MKL Markel Group Inc 14.91%
MLM Martin Marietta Mate 12.42%
FAST Fastenal Co 11.28%

2024-12-31

13F Activity

Market Value $441m, Prior: $435m
Inflows (Outflows) as % of Total MV +0.3598%
New Purchases 0 stocks
Added To 5 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0.17%
Time Held Top 20 30.5714 quarters
Time Held Top 10 30.5714 quarters
Time Held All 30.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance