$110 Million is the total value of STEGINSKY CAPITAL LLC's 10 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.1% .
| 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% |
| FOXA | TWENTY-FIRST CENTY FOX INC CL A | $537,000 | -6.9% | 20,367 | 0.0% | 0.49% | -13.9% | |
| GOOGL | New | ALPHABET INC CL A | $97,000 | – | 100 | +100.0% | 0.09% | – |
| FOX | TWENTY-FIRST CENTY FOX INC CL B | $62,000 | -7.5% | 2,393 | 0.0% | 0.06% | -15.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.