STEGINSKY CAPITAL LLC - Q3 2023 holdings

$325 Thousand is the total value of STEGINSKY CAPITAL LLC's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
COST BuyCOSTCO WHOLESALE CORP$81,919
+5.4%
144,999
+0.5%
25.18%
+3.7%
GOOG SellALPHABET INC CAP STKCL C$81,709
+8.9%
619,709
-0.1%
25.11%
+7.1%
MKL SellMARKEL CORP$53,556
+5.6%
36,371
-0.8%
16.46%
+3.9%
MLM SellMARTIN MARIETTA MATLS INC$44,557
-11.4%
108,548
-0.3%
13.69%
-12.8%
FAST BuyFASTENAL CO$37,516
-6.9%
686,608
+0.5%
11.53%
-8.4%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEW$24,705
-0.4%
70,525
-3.1%
7.59%
-2.0%
GOOGL  ALPHABET INC CL A$1,411
+9.4%
10,7800.0%0.43%
+7.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COSTCO WHOLESALE CORP28Q3 202326.7%
ALPHABET INC CAP STKCL C28Q3 202326.7%
MARKEL CORP28Q3 202319.0%
MARTIN MARIETTA MATLS INC28Q3 202317.2%
BERKSHIRE HATHAWAY INC DEL CL B NEW28Q3 202315.5%
FASTENAL CO28Q3 202314.0%
ALPHABET INC CL A25Q3 20230.4%
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP20Q3 202119.3%
TWENTY-FIRST CENTY FOX INC CL A5Q3 20183.7%
TWENTY-FIRST CENTY FOX INC CL B5Q3 20180.9%

View STEGINSKY CAPITAL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-07-13
13F-HR2023-05-12
13F-HR2023-01-31
13F-HR2022-11-14
13F-HR2022-07-26
13F-HR2022-05-13
13F-HR2022-02-10
13F-HR2021-11-12

View STEGINSKY CAPITAL LLC's complete filings history.

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