Steginsky-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", "FAST", "MKL", "BRK-B", "COST", "GOOG", "MLM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 7
- Total Value
- 447178
- Accession Number
- 0001120048-25-000002
- Form Type
- 13F-HR
- Manager Name
- Steginsky-Capital
Data Enrichment
100% identified7 identified0 unidentified
Holdings
7 positions • $447.2K total value
Manager:
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Shares:137.1K
Value:$129.7M
% of Portfolio:28996.3% ($129.7M/$447.2K)
Shares:114.0K
Value:$54.5M
% of Portfolio:12190.2% ($54.5M/$447.2K)
Shares:61.8K
Value:$32.9M
% of Portfolio:7361.1% ($32.9M/$447.2K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
137.1K | All Managers (Combined) | $129.7M | 28996.3% ($129.7M/$447.2K) | QoQ -0.91% (-$1) | ||
Alphabet Inc.(GOOGcusip02079K107) | 631.3K | All Managers (Combined) | $98.6M | 22054.8% ($98.6M/$447.2K) | YoY +0.52% (-$1) | |
39.1K | All Managers (Combined) | $73.1M | 16346.5% ($73.1M/$447.2K) | QoQ +4.97% (-$3) | ||
FASTENAL CO(FASTcusip311900104) | 726.5K | All Managers (Combined) | $56.3M | 12599.2% ($56.3M/$447.2K) | QoQ +6.97% (-$4)YoY +3.72% (+$2) | |
114.0K | All Managers (Combined) | $54.5M | 12190.2% ($54.5M/$447.2K) | QoQ -6.00% (-$3) | ||
61.8K | All Managers (Combined) | $32.9M | 7361.1% ($32.9M/$447.2K) | QoQ +13.35% (-$4)YoY +16.35% (-$5) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 13.1K | QoQ 0.00% (-0)YoY +0.67% (+87) | All Managers (Combined) | $2.0M | 451.9% ($2.0M/$447.2K) | QoQ -18.31% (-$0)YoY +3.11% (+$0) |