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STEGINSKY CAPITAL LLC

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NEW YORK NY Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Steginsky Capital is based out of New York. Steginsky Capital is a large advisory firm with 118 clients and discretionary assets under management (AUM) of $369,909,874 (Form ADV from 2024-04-01). Their last reported 13F filing for Q1 2024 included $415,334,000 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 146,719. Whalewisdom has at least 60 13F filings

2024-03-31

Top Buys (13F)

Name % Change
MLM Martin Marietta Mate 1.18%
FAST Fastenal Co. 0.6%
GOOGL Alphabet Inc. Class -0.03%
MKL Markel Corp. (Holdin -0.48%
GOOG Alphabet Inc. Class -0.51%

2024-03-31

Top Sells (13F)

Name % Change
COST Costco Co. 0.9%

2024-03-31

13F Holdings Summary

Name $ Change
COST Costco Co. 25.88%
GOOG Alphabet Inc. Class 23.62%
MLM Martin Marietta Mate 16.07%
MKL Markel Corp. (Holdin 14.07%
FAST Fastenal Co. 13.08%

2024-03-31

13F Activity

Market Value $415m, Prior: $363m
Inflows (Outflows) as % of Total MV +1.2611%
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] 0.14%
Time Held Top 20 28.5714 quarters
Time Held Top 10 28.5714 quarters
Time Held All 28.57 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance