Follow-The-Filings

Steginsky Capital LLC

Andrew Steginsky Port Washington, NY 20 13Fs · since 2021 Q3

  • AUM $666M
  • positions 8
  • period 2026 Q2
  • QoQ +10.1%
  • top 5 93.3%
  • qoq A 4 R 2

Holdings value

2026 Q2 $666M +10.1% QoQ
2021 Q3 · $266M 2021 Q3 · $266M
Q3'21
2021 Q4 · $305M · +14.7% QoQ 2021 Q4 · $305M · +14.7% QoQ
Q4'21
2022 Q1 · $325M · +6.6% QoQ 2022 Q1 · $325M · +6.6% QoQ
Q1'22
2022 Q2 · $280M · −13.8% QoQ 2022 Q2 · $280M · −13.8% QoQ
Q2'22
2022 Q3 · $263M · −6.1% QoQ 2022 Q3 · $263M · −6.1% QoQ
Q3'22
2022 Q4 · $271M · +3.0% QoQ 2022 Q4 · $271M · +3.0% QoQ
Q4'22
2023 Q1 · $280M · +3.3% QoQ 2023 Q1 · $280M · +3.3% QoQ
Q1'23
2023 Q2 · $320M · +14.3% QoQ 2023 Q2 · $320M · +14.3% QoQ
Q2'23
2023 Q3 · $325M · +1.6% QoQ 2023 Q3 · $325M · +1.6% QoQ
Q3'23
2023 Q4 · $363M · +11.7% QoQ 2023 Q4 · $363M · +11.7% QoQ
Q4'23
2024 Q1 · $415M · +14.3% QoQ 2024 Q1 · $415M · +14.3% QoQ
Q1'24
2024 Q2 · $435M · +4.8% QoQ 2024 Q2 · $435M · +4.8% QoQ
Q2'24
2024 Q3 · $441M · +1.4% QoQ 2024 Q3 · $441M · +1.4% QoQ
Q3'24
2024 Q4 · $467M · +5.9% QoQ 2024 Q4 · $467M · +5.9% QoQ
Q4'24
2025 Q1 · $447M · −4.3% QoQ 2025 Q1 · $447M · −4.3% QoQ
Q1'25
2025 Q2 · $489M · +9.4% QoQ 2025 Q2 · $489M · +9.4% QoQ
Q2'25
2025 Q3 · $545M · +11.5% QoQ 2025 Q3 · $545M · +11.5% QoQ
Q3'25
2025 Q4 · $593M · +8.8% QoQ 2025 Q4 · $593M · +8.8% QoQ
Q4'25
2026 Q1 · $605M · +2.0% QoQ 2026 Q1 · $605M · +2.0% QoQ
Q1'26
2026 Q2 · $666M · +10.1% QoQ 2026 Q2 · $666M · +10.1% QoQ
Q2'26

Latest book

2026 Q2 2026 Q1 · filed 9 Jul · 8 long · AUM +10.1%

ALPHABET INC CAP STKCL C - GOOG 36.56% Add +0.8% 689,320 $353.33 $244M +5,178 +$47M
COSTCO WHOLESALE CORP - COST 18.99% Reduce −0.1% 135,271 $935.47 $127M −160 −$8M
MARKEL CORP - MKL 13.31% Add +5.9% 45,406 $1,953 $89M +2,542 +$7M
FASTENAL CO - FAST 12.39% Add +4.9% 1,719,217 $48.03 $83M +80,457 +$7M
MARTIN MARIETTA MATLS INC - MLM 11.99% Add +7.9% 138,549 $576.70 $80M +10,199 +$4M
BERKSHIRE HATHAWAY INC DEL CL B NEW - BRK.B 5.59% Reduce −0.2% 74,430 $500.39 $37M −172 +$1M
ALPHABET INC CL A - GOOGL 0.71% Add +1.8% 13,327 $357.39 $5M +236 +$998
BERKSHIRE HATHAWAY INC CL A - BRK.A 0.45% Add +300.0% 4 $748,750 $3M +3 +$2M

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2026 Q1. Click column headers to sort · click New / Exit / Add / Reduce to promote that move type to the top. Among managers we track.

filings history

20 periods · normalized AUM · click period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q2 8 $666M +10.1% 13F-HR 7/9/2026 000112004826000003
2026 Q1 8 $605M +2.0% 13F-HR 5/4/2026 000112004826000002
2025 Q4 8 $593M +8.8% 13F-HR 2/5/2026 000112004826000001
2025 Q3 8 $545M +11.5% 13F-HR 11/13/2025 000112004825000005
2025 Q2 8 $489M +9.4% 13F-HR 8/12/2025 000112004825000003
2025 Q1 7 $447M −4.3% 13F-HR 5/15/2025 000112004825000002
2024 Q4 7 $467M +5.9% 13F-HR 2/11/2025 000112004825000001
2024 Q3 7 $441M +1.4% 13F-HR 11/12/2024 000112004824000005
2024 Q2 7 $435M +4.8% 13F-HR 8/14/2024 000112004824000004
2024 Q1 7 $415M +14.3% 13F-HR 5/13/2024 000112004824000002
2023 Q4 7 $363M +11.7% 13F-HR 2/14/2024 000112004824000001
2023 Q3 7 $325M +1.6% 13F-HR 11/14/2023 000112004823000004
2023 Q2 7 $320M +14.3% 13F-HR 7/13/2023 000112004823000003
2023 Q1 7 $280M +3.3% 13F-HR 5/12/2023 000112004823000002
2022 Q4 7 $271M +3.0% 13F-HR 1/31/2023 000112004823000001
2022 Q3 7 $263M −6.1% 13F-HR 11/14/2022 000112004822000004
2022 Q2 7 $280M −13.8% 13F-HR 7/26/2022 000112004822000003
2022 Q1 7 $325M +6.6% 13F-HR 5/13/2022 000112004822000002
2021 Q4 7 $305M +14.7% 13F-HR 2/10/2022 000112004822000001
2021 Q3 8 $266M 13F-HR 11/12/2021 000112004821000004

Steginsky Capital LLC

20 processed 13Fs · since 2021 Q3

Entity
Steginsky Capital LLC
Notable person
Andrew Steginsky
Location
Port Washington, NY
All SEC filings
View on sec.gov