Steginsky Capital
Steginsky Capital
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
8
Market Value
$605.1M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
G
$GOOG
Alphabet Inc.
32.4%
% of Portfolio
Increased 1.74%
2C
$COST
Costco Wholesale Corporation
22.3%
% of Portfolio
Increased 2.45%
3M
$MKL
Markel Group Inc.
13.6%
% of Portfolio
Increased 4.57%
4F
$FAST
Fastenal Company
12.6%
% of Portfolio
Increased 2.74%
5M
$MLM
Martin Marietta Materials, Inc.
12.5%
% of Portfolio
Increased 7.28%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| GOOG | 32.4% | 35.6% | 30.4% | 24.4% |
| COST | 22.3% | 19.2% | 21.3% | 26.3% |
| MKL | 13.6% | 14.8% | 14.1% | 16.2% |
| FAST | 12.6% | 10.8% | 13.0% | 12.5% |
| MLM | 12.5% | 12.6% | 13.8% | 13.3% |
| BRK.B | 5.9% | 6.0% | 6.4% | 6.3% |
| GOOGL | 0.6% | 0.7% | 0.6% | 0.5% |
| BRK.A | 0.1% | 0.4% | 0.4% | 0.5% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
GOOG+26.23%
GOOGL+26.51%
MLM+0.41%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
MKL-2.38%
COST-3.10%
FAST-3.28%
Sector Analysis
Materials12.5%
Financials19.6%
Industrials12.6%
Consumer Staples22.3%
Communication Services33.1%
Trading Summary
No stocks in this category