$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 | Buy | COSTCO WHOLESALE CORP | $81,919 | +5.4% | 144,999 | +0.5% | 25.18% | +3.7% |
GOOG | Sell | ALPHABET INC CAP STKCL C | $81,709 | +8.9% | 619,709 | -0.1% | 25.11% | +7.1% |
MKL | Sell | MARKEL CORP | $53,556 | +5.6% | 36,371 | -0.8% | 16.46% | +3.9% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $44,557 | -11.4% | 108,548 | -0.3% | 13.69% | -12.8% |
FAST | Buy | FASTENAL CO | $37,516 | -6.9% | 686,608 | +0.5% | 11.53% | -8.4% |
BRKB | Sell | BERKSHIRE 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% | 10,780 | 0.0% | 0.43% | +7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COSTCO WHOLESALE CORP | 28 | Q3 2023 | 26.7% |
ALPHABET INC CAP STKCL C | 28 | Q3 2023 | 26.7% |
MARKEL CORP | 28 | Q3 2023 | 19.0% |
MARTIN MARIETTA MATLS INC | 28 | Q3 2023 | 17.2% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 28 | Q3 2023 | 15.5% |
FASTENAL CO | 28 | Q3 2023 | 14.0% |
ALPHABET INC CL A | 25 | Q3 2023 | 0.4% |
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP | 20 | Q3 2021 | 19.3% |
TWENTY-FIRST CENTY FOX INC CL A | 5 | Q3 2018 | 3.7% |
TWENTY-FIRST CENTY FOX INC CL B | 5 | Q3 2018 | 0.9% |
View STEGINSKY CAPITAL LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-07-13 |
13F-HR | 2023-05-12 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-14 |
13F-HR | 2022-07-26 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
View STEGINSKY CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.