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 | 689,320.0 | $244K | 36.56% | +5K | +0.8% | $0.35 | +96489.8% |
| 2 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 135,271.0 | $127K | 18.99% | — | — | $0.94 | +102666.5% |
| 3 | MKL | MARKEL CORP | Financial Services | 45,406.0 | $89K | 13.31% | +3K | +5.9% | $1.95 | +92838.5% |
| 4 | FAST | FASTENAL CO | Industrials | 1,719,217.0 | $83K | 12.39% | +80K | +4.9% | $0.05 | +106645.8% |
| 5 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 138,549.0 | $80K | 11.99% | +10K | +8.0% | $0.58 | +90555.7% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 74,430.0 | $37K | 5.59% | — | — | $0.50 | — |
| 7 | GOOGL | ALPHABET INC CL A | Communication Services | 13,327.0 | $5K | 0.71% | +236.0 | +1.8% | $0.36 | +96208.1% |
| 8 | — | BERKSHIRE HATHAWAY INC CL A | — | 4.0 | $3K | 0.45% | +3.0 | +300.0% | $748.75 | — |
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
39.7%
Consumer Defensive
20.2%
Financial Services
14.2%
Industrials
13.2%
Basic Materials
12.8%