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Portfolio (Quarterly) Guide ↗

STEGINSKY CAPITAL LLC

· CIK 0001120048
13F Portfolio $605,073 AUM 8 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 Added 1 Reduced
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 BERKSHIRE HATHAWAY INC CL A 1.0 $718.0 0.12% -2.0 -66.7% $718.00

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%