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CIK: 0001120048
Total reported value
$666.3M
$666.3M
7 檔
61.9%
In Q1 2025, Steginsky Capital LLC's U.S. equity holdings reached a combined market value of $666.3M, distributed across 7 disclosed stock positions.
In Q1 2025, Steginsky Capital LLC displayed an active expansion posture, initiating 7 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 29.00% | -3.31% | -4.01% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 22.05% | +4.13% | -3.25% | |
| 3 | MKL | Markel Group Inc | Stock-Financials | 16.35% | -0.25% | -3.07% | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 12.60% | -0.18% | -0.81% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 12.19% | -0.50% | +1.54% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.36% | -0.32% | -3.53% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 2 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 3 | MKL | Markel Group Inc | — | NEW | New buy |
| 4 | FAST | Fastenal Co | — | NEW | New buy |
| 5 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
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 Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including COST, GOOG, MKL) accounted for 61.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
COST
市值: $129.7M
During Q1 2025, Steginsky Capital LLC's top holdings by market value included COST (29.0%)、GOOG (22.1%)、MKL (16.4%). The largest single position, COST, represented 29.0% of total portfolio value.
In Q1 2025, Steginsky Capital LLC made 7 total portfolio adjustments, initiating 7 new buys, adding to 0 positions, trimming 0 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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