$111 Million is the total value of STEGINSKY CAPITAL LLC's 8 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHOLESALE CORP | $25,216,000 | +11.3% | 120,660 | +0.3% | 22.68% | +11.2% |
| GOOG | Buy | ALPHABET INC CAP STKCL C | $20,386,000 | +24.8% | 18,273 | +15.4% | 18.33% | +24.7% |
| MKL | Buy | MARKEL CORP | $16,160,000 | +11.1% | 14,903 | +19.9% | 14.53% | +11.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr | $15,289,000 | -28.6% | 1,472,971 | +7.3% | 13.75% | -28.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $12,928,000 | -6.7% | 69,261 | -0.2% | 11.63% | -6.7% |
| FAST | Buy | FASTENAL CO | $11,141,000 | -11.4% | 231,482 | +0.5% | 10.02% | -11.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,969,000 | +3.5% | 44,638 | -3.9% | 8.96% | +3.5% |
| GOOGL | ALPHABET INC CL A | $113,000 | +8.7% | 100 | 0.0% | 0.10% | +8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.