$107 Million is the total value of STEGINSKY CAPITAL LLC's 8 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHOLESALE CORP | $22,579,000 | +0.1% | 121,316 | -11.6% | 21.14% | +3.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr | $18,058,000 | -12.7% | 1,389,077 | -8.0% | 16.90% | -10.1% |
| GOOG | Buy | ALPHABET INC CAP STKCL C | $16,220,000 | +11.5% | 15,501 | +2.2% | 15.18% | +14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $14,221,000 | -8.6% | 71,743 | -15.5% | 13.31% | -5.9% |
| MKL | Sell | MARKEL CORP | $14,163,000 | -4.9% | 12,433 | -10.8% | 13.26% | -2.1% |
| FAST | Sell | FASTENAL CO | $13,037,000 | +7.5% | 238,377 | -10.4% | 12.20% | +10.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $8,440,000 | -5.4% | 38,184 | -11.7% | 7.90% | -2.6% |
| GOOGL | ALPHABET INC CL A | $105,000 | +8.2% | 100 | 0.0% | 0.10% | +11.4% | |
| FOX | Exit | TWENTY-FIRST CENTY FOX INC CL B | $0 | – | -2,393 | -100.0% | -0.06% | – |
| FOXA | Exit | TWENTY-FIRST CENTY FOX INC CL A | $0 | – | -20,367 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.