$111 Million is the total value of STEGINSKY CAPITAL LLC's 9 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHOLESALE CORP | $19,667,000 | – | 122,832 | +100.0% | 17.71% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $19,101,000 | – | 86,224 | +100.0% | 17.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $16,022,000 | – | 98,309 | +100.0% | 14.42% | – |
| ITUB | New | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr | $13,754,000 | – | 1,337,927 | +100.0% | 12.38% | – |
| FAST | New | FASTENAL CO | $13,458,000 | – | 286,456 | +100.0% | 12.12% | – |
| MKL | New | MARKEL CORP | $12,459,000 | – | 13,775 | +100.0% | 11.22% | – |
| GOOG | New | ALPHABET INC CAP STKCL C | $11,494,000 | – | 14,892 | +100.0% | 10.35% | – |
| FOXA | New | TWENTY-FIRST CENTY FOX INC CL A | $4,143,000 | – | 147,759 | +100.0% | 3.73% | – |
| FOX | New | TWENTY-FIRST CENTY FOX INC CL B | $976,000 | – | 35,807 | +100.0% | 0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.