$258 Million is the total value of STEGINSKY CAPITAL LLC's 18 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHOLESALE CORP | $50,730,000 | +101.2% | 257,229 | +113.2% | 21.22% | -6.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr | $37,065,000 | +142.4% | 3,001,695 | +103.8% | 15.50% | +12.8% |
| GOOG | Buy | ALPHABET INC CAP STKCL C | $36,633,000 | +79.7% | 33,672 | +84.3% | 15.32% | -16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $34,918,000 | +170.1% | 175,297 | +153.1% | 14.60% | +25.6% |
| MKL | Buy | MARKEL CORP | $32,719,000 | +102.5% | 28,944 | +94.2% | 13.69% | -5.8% |
| FAST | Buy | FASTENAL CO | $25,555,000 | +129.4% | 497,479 | +114.9% | 10.69% | +6.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $20,640,000 | +107.0% | 107,666 | +141.2% | 8.63% | -3.7% |
| FOXA | New | TWENTY-FIRST CENTY FOX INC CL A | $537,000 | – | 20,367 | +100.0% | 0.22% | – |
| GOOGL | Buy | ALPHABET INC CL A | $218,000 | +92.9% | 200 | +100.0% | 0.09% | -10.8% |
| FOX | New | TWENTY-FIRST CENTY FOX INC CL B | $62,000 | – | 2,393 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.