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STEGINSKY CAPITAL LLC 13F portfolio summary

STEGINSKY CAPITAL LLC of STEGINSKY CAPITAL LLC has 8 current stock holdings with a reported portfolio value of $666.3M. The portfolio 1 year return is +25.69%. Top holdings include GOOG (36.56%), COST (18.99%), MKL (13.31%), FAST (12.39%), MLM (11.99%).

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STEGINSKY CAPITAL LLC

STEGINSKY CAPITAL LLC
Latest filing: 2026-06-30

STEGINSKY CAPITAL LLC runs STEGINSKY CAPITAL LLC and currently holds 8 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $666.25M. Their top holdings are GOOG, COST, MKL, FAST, MLM. The top five represent 93.2% of reported portfolio weight. STEGINSKY CAPITAL LLC ranks #323 out of 1000 investors tracked by Alpha Score. They added to 6 existing positions. They trimmed 2 positions. Their current best-performing preview position is GOOGL with returns of +24.27%.

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Top 5 Holdings
GOOG36.6%
COST19.0%
MKL13.3%
FAST12.4%
MLM12.0%
Top 5: 93.2%
Portfolio Returns
1 Year
+25.69%
#456/1000
3 Year
+77.09%
#420/1000
5 Year
+105.39%
#244/1000

Portfolio Value

$666.25M

Alpha Score

71.1

#323 of 1000

Holdings

8

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8 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
GOOG
ALPHABET INC CAP STKCL C
36.56%$83.19$341.75+310.81%
Added
+0.76%
COST
COSTCO WHOLESALE CORP
18.99%$283.65$947.74+234.12%
Trimmed
-0.12%
MKL
MARKEL CORP
13.31%$1,235.94$1,795.90+45.31%
Added
+5.93%
FAST
FASTENAL CO
12.39%$39.04$51.26+31.30%
Added
+4.91%
MLM
MARTIN MARIETTA MATLS INC
11.99%$296.85$535.35+80.34%
Added
+7.95%
BRK-B
BERKSHIRE HATHAWAY INC DEL CL B NEW
5.59%$235.68$495.77+110.36%
Trimmed
-0.23%
GOOGL
ALPHABET INC CL A
0.71%$90.09$344.82+282.75%
Added
+1.80%
BRK-A
BERKSHIRE HATHAWAY INC CL A
0.45%$743,837.50$743,666.12-0.02%
Added
+300.00%