Portfolio (Quarterly)
Guide ↗
STEGINSKY CAPITAL LLC
· CIK 0001120048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CAP STKCL C | Communication Services | 684,142.0 | $196K | 32.44% | +12K | +1.7% | $0.29 | +138354.3% |
| 2 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 135,431.0 | $135K | 22.30% | +3K | +2.5% | $1.00 | +104397.7% |
| 3 | MKL | MARKEL CORP | Financial Services | 42,864.0 | $82K | 13.56% | +2K | +4.6% | $1.91 | +96343.9% |
| 4 | FAST | FASTENAL CO | Industrials | 1,638,760.0 | $76K | 12.57% | +44K | +2.7% | $0.05 | +94685.1% |
| 5 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 128,350.0 | $76K | 12.49% | +9K | +7.3% | $0.59 | +97615.3% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 74,602.0 | $36K | 5.91% | +4K | +5.7% | $0.48 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
35.2%
Consumer Defensive
23.7%
Financial Services
14.4%
Industrials
13.4%
Basic Materials
13.3%