Steginsky Capital is an investment fund managing more than $435 million ran by Andrew Steginsky. There are currently 7 companies in Mr. Steginsky’s portfolio. The largest investments include Costco Wholesale Corp and Alphabet Inc Cap Stkcl C, together worth $242 million.
As of 7th August 2024, Steginsky Capital’s top holding is 145,944 shares of Costco Wholesale Corp currently worth over $124 million and making up 28.5% of the portfolio value.
Relative to the number of outstanding shares of Costco Wholesale Corp, Steginsky Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 641,178 shares of Alphabet Inc Cap Stkcl C worth $118 million.
The third-largest holding is Markel Corp worth $60.8 million and the next is Martin Marietta Matls Inc worth $58.7 million, with 108,419 shares owned.
Currently, Steginsky Capital's portfolio is worth at least $435 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Steginsky Capital office and employees reside in Port Washington, New York. According to the last 13-F report filed with the SEC, Andrew Steginsky serves as the Manager at Steginsky Capital.
In the most recent 13F filing, Steginsky Capital revealed that it had increased its stake in
Markel Corp and bought 168 additional shares worth around .
On the other hand, Andrew Steginsky disclosed a decreased stake in Costco Wholesale Corp by approximately 0.1%.
This leaves the value of the investment at $124 million and 145,944 shares.
The two most similar investment funds to Steginsky Capital are Centre Asset Management and Viridian Ria. They manage $436 million and $435 million respectively.
Steginsky Capital’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Staples — making up 28.5% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $489 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Costco Wholesale Corp |
0.53%
145,944
|
$124,051,000 | 28.50% |
| Alphabet Inc Cap Stkcl C |
0.50%
641,178
|
$117,605,000 | 27.02% |
| Markel Corp |
0.44%
38,575
|
$60,781,000 | 13.96% |
| Martin Marietta Matls Inc |
0.25%
108,419
|
$58,741,000 | 13.49% |
| Fastenal Co. |
2.61%
722,485
|
$45,401,000 | 10.43% |
| Berkshire Hathaway Inc Del Cl B New |
3.73%
64,766
|
$26,347,000 | 6.05% |
| Alphabet Inc |
0.44%
13,041
|
$2,375,000 | 0.55% |
| No transactions found | |||
| Showing first 500 out of 7 holdings | |||