$102 Million is the total value of STEGINSKY CAPITAL LLC's 9 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHOLESALE CORP | $20,851,000 | +3.8% | 130,377 | +8.8% | 20.48% | +17.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr | $16,745,000 | +6.9% | 1,515,342 | +16.7% | 16.45% | +20.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $15,802,000 | -1.1% | 93,296 | -2.7% | 15.52% | +11.9% |
| MKL | Sell | MARKEL CORP | $13,619,000 | -0.8% | 13,956 | -0.8% | 13.38% | +12.2% |
| GOOG | Buy | ALPHABET INC CAP STKCL C | $13,558,000 | +9.8% | 14,920 | +0.2% | 13.32% | +24.2% |
| FAST | Sell | FASTENAL CO | $12,181,000 | -17.3% | 279,830 | -2.1% | 11.97% | -6.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $8,390,000 | -54.0% | 37,694 | -54.9% | 8.24% | -48.0% |
| FOXA | Sell | TWENTY-FIRST CENTY FOX INC CL A | $577,000 | -82.3% | 20,367 | -79.7% | 0.57% | -80.0% |
| FOX | Sell | TWENTY-FIRST CENTY FOX INC CL B | $67,000 | -93.8% | 2,393 | -93.0% | 0.07% | -93.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.