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 | 672,412.0 | $211K | 35.56% | NEW | — | $0.31 | +126467.8% |
| 2 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 132,195.0 | $114K | 19.21% | NEW | — | $0.86 | +120647.1% |
| 3 | MKL | MARKEL CORP | Financial Services | 40,990.0 | $88K | 14.85% | NEW | — | $2.15 | +85775.1% |
| 4 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 119,635.0 | $74K | 12.55% | NEW | — | $0.62 | +92282.6% |
| 5 | FAST | FASTENAL CO | Industrials | 1,595,087.0 | $64K | 10.79% | NEW | — | $0.04 | +109493.5% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 70,552.0 | $35K | 5.98% | NEW | — | $0.50 | — |
| 7 | GOOGL | ALPHABET INC CL A | Communication Services | 13,071.0 | $4K | 0.69% | NEW | — | $0.31 | +128044.4% |
| 8 | — | BERKSHIRE HATHAWAY INC CL A | — | 3.0 | $2K | 0.38% | NEW | — | $754.67 | — |
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
38.7%
Consumer Defensive
20.5%
Financial Services
15.9%
Basic Materials
13.4%
Industrials
11.5%