STEGINSKY CAPITAL LLC Activity Q2 2000-Q3 2023

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Q3 2023

			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%

Q2 2023

			Value		Shares		↓ Weighting
COST	New	COSTCO WHOLESALE CORP	$77,707	–	144,334	–	24.27%	–
GOOG	New	ALPHABET INC CAP STKCL C	$75,031	–	620,246	–	23.44%	–
MKL	New	MARKEL CORP	$50,738	–	36,682	–	15.85%	–
MLM	New	MARTIN MARIETTA MATLS INC	$50,272	–	108,886	–	15.70%	–
FAST	New	FASTENAL CO	$40,294	–	683,061	–	12.59%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$24,810	–	72,758	–	7.75%	–
GOOGL	New	ALPHABET INC CL A	$1,290	–	10,780	–	0.40%	–

Q4 2022

			Value		Shares		↓ Weighting
GOOGL	Exit	ALPHABET INC CL A	$0	–	-10,780	–	-0.39%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-86,316	–	-8.75%	–
FAST	Exit	FASTENAL CO	$0	–	-676,935	–	-11.84%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-110,829	–	-13.56%	–
MKL	Exit	MARKEL CORP	$0	–	-37,929	–	-15.62%	–
GOOG	Exit	ALPHABET INC CAP STKCL C	$0	–	-634,867	–	-23.18%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-148,626	–	-26.66%	–

Q3 2022

			Value		Shares		↓ Weighting
COST	Buy	COSTCO WHOLESALE CORP	$70,192,000	-1.1%	148,626	+0.4%	26.66%	+5.1%
GOOG	Buy	ALPHABET INC CAP STKCL C	$61,042,000	-11.4%	634,867	+1916.4%	23.18%	-5.8%
MKL	Buy	MARKEL CORP	$41,123,000	-15.3%	37,929	+1.0%	15.62%	-10.0%
MLM	Buy	MARTIN MARIETTA MATLS INC	$35,697,000	+9.4%	110,829	+1.7%	13.56%	+16.3%
FAST	Buy	FASTENAL CO	$31,166,000	-6.0%	676,935	+2.0%	11.84%	-0.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$23,048,000	-6.1%	86,316	-4.0%	8.75%	-0.2%
GOOGL	Buy	ALPHABET INC CL A	$1,031,000	-12.0%	10,780	+1903.7%	0.39%	-6.4%

Q2 2022

			Value		Shares		↓ Weighting
COST	New	COSTCO WHOLESALE CORP	$70,967,000	–	148,069	–	25.36%	–
GOOG	New	ALPHABET INC CAP STKCL C	$68,872,000	–	31,485	–	24.61%	–
MKL	New	MARKEL CORP	$48,568,000	–	37,555	–	17.35%	–
FAST	New	FASTENAL CO	$33,138,000	–	663,814	–	11.84%	–
MLM	New	MARTIN MARIETTA MATLS INC	$32,623,000	–	109,018	–	11.66%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$24,556,000	–	89,941	–	8.77%	–
GOOGL	New	ALPHABET INC CL A	$1,172,000	–	538	–	0.42%	–

Q4 2021

			Value		Shares		↓ Weighting
GOOGL	Exit	ALPHABET INC CL A	$0	–	-335	–	-0.34%	–
ITUB	Exit	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr	$0	–	-2,024,965	–	-4.01%	–
FAST	Exit	FASTENAL CO	$0	–	-510,596	–	-9.90%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-100,567	–	-10.31%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-97,060	–	-12.46%	–
MKL	Exit	MARKEL CORP	$0	–	-29,917	–	-13.43%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-135,255	–	-22.83%	–
GOOG	Exit	ALPHABET INC CAP STKCL C	$0	–	-26,676	–	-26.71%	–

Q3 2021

			Value		Shares		↓ Weighting
GOOG	Buy	ALPHABET INC CAP STKCL C	$71,100,000	+11.6%	26,676	+4.9%	26.71%	+4.7%
COST	Buy	COSTCO WHOLESALE CORP	$60,777,000	+17.7%	135,255	+3.7%	22.83%	+10.5%
MKL	Buy	MARKEL CORP	$35,755,000	+9.9%	29,917	+9.1%	13.43%	+3.1%
MLM	Sell	MARTIN MARIETTA MATLS INC	$33,163,000	-3.3%	97,060	-0.4%	12.46%	-9.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$27,449,000	-2.3%	100,567	-0.5%	10.31%	-8.3%
FAST	Buy	FASTENAL CO	$26,352,000	-0.6%	510,596	+0.2%	9.90%	-6.7%
ITUB	Sell	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr	$10,672,000	-12.7%	2,024,965	-0.5%	4.01%	-18.1%

Q2 2021

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INC CAP STKCL C	$63,723,000	–	25,425	–	25.51%	–
COST	New	COSTCO WHOLESALE CORP	$51,626,000	–	130,478	–	20.66%	–
MLM	New	MARTIN MARIETTA MATLS INC	$34,286,000	–	97,455	–	13.72%	–
MKL	New	MARKEL CORP	$32,548,000	–	27,427	–	13.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$28,101,000	–	101,113	–	11.25%	–
FAST	New	FASTENAL CO	$26,506,000	–	509,732	–	10.61%	–
ITUB	New	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr	$12,229,000	–	2,034,706	–	4.90%	–
GOOGL	New	ALPHABET INC CL A	$818,000	–	335	–	0.33%	–

Q4 2020

			Value		Shares		↓ Weighting
GOOGL	Exit	ALPHABET INC CL A	$0	–	-335	–	-0.28%	–
ITUB	Exit	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr	$0	–	-2,256,026	–	-5.08%	–
MKL	Exit	MARKEL CORP	$0	–	-22,538	–	-12.41%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-103,148	–	-12.42%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-98,441	–	-13.10%	–
FAST	Exit	FASTENAL CO	$0	–	-514,316	–	-13.11%	–
GOOG	Exit	ALPHABET INC CAP STKCL C	$0	–	-24,147	–	-20.06%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-117,332	–	-23.55%	–

Q3 2020

			Value		Shares		↓ Weighting
COST	Sell	COSTCO WHOLESALE CORP	$41,653,000	+16.9%	117,332	-0.2%	23.55%	+5.5%
GOOG	Buy	ALPHABET INC CAP STKCL C	$35,486,000	+6.0%	24,147	+2.0%	20.06%	-4.3%
FAST	Sell	FASTENAL CO	$23,191,000	+3.8%	514,316	-1.4%	13.11%	-6.3%
MLM	Buy	MARTIN MARIETTA MATLS INC	$23,169,000	+19.6%	98,441	+5.0%	13.10%	+8.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW	$21,964,000	+21.6%	103,148	+2.0%	12.42%	+9.8%
MKL	Buy	MARKEL CORP	$21,945,000	+12.7%	22,538	+6.9%	12.41%	+1.7%
ITUB	Sell	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr	$8,979,000	-16.9%	2,256,026	-2.0%	5.08%	-25.0%

Q2 2020

			Value		Shares		↓ Weighting
COST	New	COSTCO WHOLESALE CORP	$35,634,000	–	117,522	–	22.32%	–
GOOG	New	ALPHABET INC CAP STKCL C	$33,477,000	–	23,682	–	20.97%	–
FAST	New	FASTENAL CO	$22,337,000	–	521,397	–	13.99%	–
MKL	New	MARKEL CORP	$19,467,000	–	21,087	–	12.20%	–
MLM	New	MARTIN MARIETTA MATLS INC	$19,367,000	–	93,753	–	12.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$18,057,000	–	101,154	–	11.31%	–
ITUB	New	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr	$10,799,000	–	2,302,456	–	6.77%	–
GOOGL	New	ALPHABET INC CL A	$475,000	–	335	–	0.30%	–

Q4 2019

			Value		Shares		↓ Weighting
GOOGL	Exit	ALPHABET INC CL A	$0	–	-335	–	-0.25%	–
FAST	Exit	FASTENAL CO	$0	–	-491,270	–	-9.89%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-90,506	–	-11.60%	–
ITUB	Exit	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr	$0	–	-2,242,504	–	-11.62%	–
MKL	Exit	MARKEL CORP	$0	–	-19,055	–	-13.87%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-84,992	–	-14.35%	–
GOOG	Exit	ALPHABET INC CAP STKCL C	$0	–	-23,152	–	-17.38%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-118,597	–	-21.05%	–

Q3 2019

			Value		Shares		↓ Weighting
COST	Sell	COSTCO WHOLESALE CORP	$34,169,000	+8.1%	118,597	-0.9%	21.05%	+1.9%
GOOG	Sell	ALPHABET INC CAP STKCL C	$28,222,000	+12.3%	23,152	-0.4%	17.38%	+5.9%
MLM	Sell	MARTIN MARIETTA MATLS INC	$23,296,000	+18.0%	84,992	-1.0%	14.35%	+11.2%
MKL	Sell	MARKEL CORP	$22,521,000	+8.2%	19,055	-0.2%	13.87%	+2.0%
ITUB	Sell	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr	$18,859,000	-11.1%	2,242,504	-0.5%	11.62%	-16.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$18,827,000	-2.4%	90,506	-0.0%	11.60%	-8.1%
FAST	Buy	FASTENAL CO	$16,050,000	+8.3%	491,270	+8.0%	9.89%	+2.0%

Q2 2019

			Value		Shares		↓ Weighting
COST	New	COSTCO WHOLESALE CORP	$31,613,000	–	119,627	–	20.66%	–
GOOG	New	ALPHABET INC CAP STKCL C	$25,120,000	–	23,240	–	16.42%	–
ITUB	New	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr	$21,225,000	–	2,253,150	–	13.87%	–
MKL	New	MARKEL CORP	$20,810,000	–	19,099	–	13.60%	–
MLM	New	MARTIN MARIETTA MATLS INC	$19,749,000	–	85,822	–	12.91%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$19,298,000	–	90,527	–	12.61%	–
FAST	New	FASTENAL CO	$14,822,000	–	454,812	–	9.69%	–
GOOGL	New	ALPHABET INC CL A	$363,000	–	335	–	0.24%	–

Q4 2018

			Value		Shares		↓ Weighting
FOX	Exit	TWENTY-FIRST CENTY FOX INC CL B	$0	–	-2,393	–	-0.03%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-200	–	-0.09%	–
FOXA	Exit	TWENTY-FIRST CENTY FOX INC CL A	$0	–	-20,367	–	-0.22%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-107,666	–	-8.63%	–
FAST	Exit	FASTENAL CO	$0	–	-497,479	–	-10.69%	–
MKL	Exit	MARKEL CORP	$0	–	-28,944	–	-13.69%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-175,297	–	-14.60%	–
GOOG	Exit	ALPHABET INC CAP STKCL C	$0	–	-33,672	–	-15.32%	–
ITUB	Exit	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr	$0	–	-3,001,695	–	-15.50%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-257,229	–	-21.22%	–

Q3 2018

			Value		Shares		↓ Weighting
COST	Buy	COSTCO WHOLESALE CORP	$50,730,000	+101.2%	257,229	+113.2%	21.22%	-6.4%
ITUB	Buy	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr	$37,065,000	+142.4%	3,001,695	+103.8%	15.50%	+12.8%
GOOG	Buy	ALPHABET INC CAP STKCL C	$36,633,000	+79.7%	33,672	+84.3%	15.32%	-16.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW	$34,918,000	+170.1%	175,297	+153.1%	14.60%	+25.6%
MKL	Buy	MARKEL CORP	$32,719,000	+102.5%	28,944	+94.2%	13.69%	-5.8%
FAST	Buy	FASTENAL CO	$25,555,000	+129.4%	497,479	+114.9%	10.69%	+6.7%
MLM	Buy	MARTIN MARIETTA MATLS INC	$20,640,000	+107.0%	107,666	+141.2%	8.63%	-3.7%
FOXA	New	TWENTY-FIRST CENTY FOX INC CL A	$537,000	–	20,367	–	0.22%	–
GOOGL	Buy	ALPHABET INC CL A	$218,000	+92.9%	200	+100.0%	0.09%	-10.8%
FOX	New	TWENTY-FIRST CENTY FOX INC CL B	$62,000	–	2,393	–	0.03%	–

Q2 2018

			Value		Shares		↓ Weighting
COST	New	COSTCO WHOLESALE CORP	$25,216,000	–	120,660	–	22.68%	–
GOOG	New	ALPHABET INC CAP STKCL C	$20,386,000	–	18,273	–	18.33%	–
MKL	New	MARKEL CORP	$16,160,000	–	14,903	–	14.53%	–
ITUB	New	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr	$15,289,000	–	1,472,971	–	13.75%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$12,928,000	–	69,261	–	11.63%	–
FAST	New	FASTENAL CO	$11,141,000	–	231,482	–	10.02%	–
MLM	New	MARTIN MARIETTA MATLS INC	$9,969,000	–	44,638	–	8.96%	–
GOOGL	New	ALPHABET INC CL A	$113,000	–	100	–	0.10%	–

Q4 2017

			Value		Shares		↓ Weighting
FOX	Exit	TWENTY-FIRST CENTY FOX INC CL B	$0	–	-2,393	–	-0.06%	–
GOOGL	Exit	ALPHABET INC CL A	$0	–	-100	–	-0.09%	–
FOXA	Exit	TWENTY-FIRST CENTY FOX INC CL A	$0	–	-20,367	–	-0.49%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-43,244	–	-8.11%	–
FAST	Exit	FASTENAL CO	$0	–	-265,997	–	-11.02%	–
GOOG	Exit	ALPHABET INC CAP STKCL C	$0	–	-15,165	–	-13.23%	–
MKL	Exit	MARKEL CORP	$0	–	-13,944	–	-13.54%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-84,903	–	-14.15%	–
ITUB	Exit	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr	$0	–	-1,509,799	–	-18.81%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-137,245	–	-20.50%	–

Q3 2017

			Value		Shares		↓ Weighting
COST	Buy	COSTCO WHOLESALE CORP	$22,548,000	+8.1%	137,245	+5.3%	20.50%	+0.1%
ITUB	Sell	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr	$20,684,000	+23.5%	1,509,799	-0.4%	18.81%	+14.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$15,564,000	-1.5%	84,903	-9.0%	14.15%	-8.8%
MKL	Sell	MARKEL CORP	$14,892,000	+9.3%	13,944	-0.1%	13.54%	+1.2%
GOOG	Buy	ALPHABET INC CAP STKCL C	$14,545,000	+7.3%	15,165	+1.6%	13.23%	-0.7%
FAST	Sell	FASTENAL CO	$12,124,000	-0.5%	265,997	-4.9%	11.02%	-7.9%
MLM	Buy	MARTIN MARIETTA MATLS INC	$8,918,000	+6.3%	43,244	+14.7%	8.11%	-1.6%
GOOGL	New	ALPHABET INC CL A	$97,000	–	100	–	0.09%	–

Q2 2017

			Value		Shares		↓ Weighting
COST	New	COSTCO WHOLESALE CORP	$20,851,000	–	130,377	–	20.48%	–
ITUB	New	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr	$16,745,000	–	1,515,342	–	16.45%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$15,802,000	–	93,296	–	15.52%	–
MKL	New	MARKEL CORP	$13,619,000	–	13,956	–	13.38%	–
GOOG	New	ALPHABET INC CAP STKCL C	$13,558,000	–	14,920	–	13.32%	–
FAST	New	FASTENAL CO	$12,181,000	–	279,830	–	11.97%	–
MLM	New	MARTIN MARIETTA MATLS INC	$8,390,000	–	37,694	–	8.24%	–
FOXA	New	TWENTY-FIRST CENTY FOX INC CL A	$577,000	–	20,367	–	0.57%	–
FOX	New	TWENTY-FIRST CENTY FOX INC CL B	$67,000	–	2,393	–	0.07%	–

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