$111 Million is the total value of STEGINSKY CAPITAL LLC's 8 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COST | Sell | COSTCO WHOLESALE CORP | $22,662,000 | +0.4% | 120,270 | -0.9% | 20.40% | -3.5% |
ITUB | Sell | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr | $21,410,000 | +18.6% | 1,372,461 | -1.2% | 19.27% | +14.0% |
GOOG | Buy | ALPHABET INC CAP STKCL C | $16,334,000 | +0.7% | 15,831 | +2.1% | 14.70% | -3.2% |
MKL | Sell | MARKEL CORP | $14,546,000 | +2.7% | 12,430 | -0.0% | 13.09% | -1.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $13,850,000 | -2.6% | 69,429 | -3.2% | 12.46% | -6.4% |
FAST | Sell | FASTENAL CO | $12,573,000 | -3.6% | 230,321 | -3.4% | 11.32% | -7.3% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $9,628,000 | +14.1% | 46,443 | +21.6% | 8.67% | +9.7% |
GOOGL | ALPHABET INC CL A | $104,000 | -1.0% | 100 | 0.0% | 0.09% | -4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.