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Portfolio (Quarterly) Guide ↗

STEGINSKY CAPITAL LLC

· CIK 0001120048
13F Portfolio $666,254 AUM 8 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 6 Added
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 GOOG ALPHABET INC CAP STKCL C 689,320.0 $244K 36.56% +5K +0.8% $0.35
2 MKL MARKEL CORP Financial Services 45,406.0 $89K 13.31% +3K +5.9% $1.95 +92888.1%
3 FAST FASTENAL CO Industrials 1,719,217.0 $83K 12.39% +80K +4.9% $0.05 +99691.8%
4 MLM MARTIN MARIETTA MATLS INC Basic Materials 138,549.0 $80K 11.99% +10K +8.0% $0.58 +89560.4%
5 GOOGL ALPHABET INC CL A Communication Services 13,327.0 $5K 0.71% +236.0 +1.8% $0.36 +94227.1%
6 BERKSHIRE HATHAWAY INC CL A 4.0 $3K 0.45% +3.0 +300.0% $748.75

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
Consumer Defensive 33.1%
Financial Services 23.2%
Industrials 21.6%
Basic Materials 20.9%
Communication Services 1.2%