Steginsky Capital LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Have you ever wondered how investment firms make decisions on which stocks to buy and sell? One way is by analyzing their holdings disclosed in a mandatory filing called a 13F. Steginsky Capital LLC recently filed their Q1 2023 and Q2 2023 13F reports, and the changes in their holdings are quite interesting. Let's take a closer look at some of the significant changes and what they could mean.

COSTCO WHOLESALE CORP (COST)

Steginsky Capital LLC increased their holdings in Costco Wholesale Corp during Q2 2023, acquiring an additional 2,525 shares. This represents a 10.3% increase in the number of shares held. The value of their holdings also rose from $70,461,000 to $77,707,000, indicating their confidence in the company's performance.

ALPHABET INC CAP STKCL C (GOOG)

In Q2 2023, Steginsky Capital LLC slightly expanded their stake in Alphabet Inc Cap Stkcl C, owning 4,527 more shares than in the previous quarter, a 0.7% increase. The value of their holdings jumped from $64,035,000 to $75,031,000, suggesting optimism about the company's growth prospects.

MARKEL CORP (MKL)

Steginsky Capital LLC showed a minor decrease in their holdings of Markel Corp during Q2 2023. They disposed of 686 shares, a modest decline of 1.8%. However, despite the reduction in the number of shares, the value of their holdings increased from $47,734,000 to $50,738,000, indicating potential confidence in Markel Corp's future.

MARTIN MARIETTA MATLS INC (MLM)

During Q2 2023, Steginsky Capital LLC added 2,675 shares to their holdings in Martin Marietta Matls Inc, representing a 2.5% increase. This move suggests a belief in the company's long-term potential. The value of their holdings skyrocketed from $37,711,000 to $50,272,000, signaling optimism in the overall construction materials industry.

FASTENAL CO (FAST)

Steginsky Capital LLC's Q2 2023 13F report revealed an increase in their holdings of Fastenal Co. They acquired an additional 27,955 shares, representing a 4.3% increase in their total shares owned. The value of their holdings rose from $35,336,000 to $40,294,000, indicating faith in Fastenal Co's ability to deliver strong returns.

BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)

During Q2 2023, Steginsky Capital LLC reduced their holdings in Berkshire Hathaway Inc Del Cl B New by selling off 4,325 shares, a 5.6% decrease. However, the value of their holdings decreased only slightly from $23,801,000 to $24,810,000. This move suggests a realignment of their portfolio rather than a complete loss of confidence in Berkshire Hathaway.

ALPHABET INC CL A (GOOGL)

Steginsky Capital LLC maintained their holdings in Alphabet Inc Cl A during Q2 2023, with no change in the number of shares owned. However, the value of their holdings increased from $1,118,000 to $1,290,000, indicating cautious optimism for the future.

Conclusion

Steginsky Capital LLC's Q2 2023 13F report demonstrates their confidence in certain companies and sectors. They increased their holdings in Costco Wholesale Corp, Alphabet Inc Cap Stkcl C, Martin Marietta Matls Inc, and Fastenal Co, indicating a positive outlook for these companies. Although they reduced their holdings in Markel Corp and Berkshire Hathaway Inc Del Cl B New, the slightly lower number of shares did not reflect a lack of confidence in their potential. As an investor, it's always interesting to analyze such reports to gain insights into the market trends and investment strategies of established firms.