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CIK: 0001120048
Total reported value
$666.3M
$666.3M
7 檔
65.4%
The Q4 2024 SEC filing reveals that Steginsky Capital LLC held a total portfolio value of $666.3M, covering 7 public equity positions.
In Q4 2024, Steginsky Capital LLC displayed an active expansion posture, initiating 0 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including COST, GOOG, MKL) accounted for 65.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 28.03% | -3.31% | -2.02% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 26.61% | +4.13% | +1.30% | |
| 3 | MKL | Markel Group Inc | Stock-Financials | 14.91% | -0.25% | +3.32% | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 12.42% | -0.50% | +2.71% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 11.28% | -0.18% | +0.01% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.22% | -0.32% | +1.21% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.2% | +1.30% | Add |
| 2 | MKL | Markel Group Inc | +1% | +3.32% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +1.21% | Add |
| 5 | FAST | Fastenal Co | -0.6% | +0.01% | Add |
| 6 | MLM | Martin Marietta Materials | -0.9% | +2.71% | Add |
| 7 | COST | Costco Wholesale CORP | -1.3% | -2.02% | Trim |
According to official SEC Form 13F filings, Steginsky Capital LLC reported a total U.S. public equity portfolio value of $666.3M across 7 disclosed positions in Q4 2024.
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Top Position Liquidated / Trimmed
COST
前期市值: $129.2M
During Q4 2024, Steginsky Capital LLC's top holdings by market value included COST (28.0%)、GOOG (26.6%)、MKL (14.9%). The largest single position, COST, represented 28.0% of total portfolio value.
In Q4 2024, Steginsky Capital LLC made 6 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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