$115 Million is the total value of STEGINSKY CAPITAL LLC's 9 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COST | Sell | COSTCO WHOLESALE CORP | $20,096,000 | +2.2% | 119,840 | -2.4% | 17.46% | -1.4% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $18,242,000 | -4.5% | 83,584 | -3.1% | 15.84% | -7.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $15,975,000 | -0.3% | 95,845 | -2.5% | 13.88% | -3.8% |
ITUB | Sell | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr | $15,671,000 | +13.9% | 1,298,381 | -3.0% | 13.61% | +9.9% |
FAST | Sell | FASTENAL CO | $14,724,000 | +9.4% | 285,908 | -0.2% | 12.79% | +5.6% |
MKL | Buy | MARKEL CORP | $13,731,000 | +10.2% | 14,071 | +2.1% | 11.93% | +6.3% |
GOOG | Sell | ALPHABET INC CAP STKCL C | $12,350,000 | +7.4% | 14,887 | -0.0% | 10.73% | +3.7% |
FOXA | Sell | TWENTY-FIRST CENTY FOX INC CL A | $3,257,000 | -21.4% | 100,567 | -31.9% | 2.83% | -24.2% |
FOX | Sell | TWENTY-FIRST CENTY FOX INC CL B | $1,087,000 | +11.4% | 34,194 | -4.5% | 0.94% | +7.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.