$127 Million is the total value of STEGINSKY CAPITAL LLC's 8 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHOLESALE CORP | $24,633,000 | -51.4% | 120,922 | -53.0% | 19.37% | -8.7% |
| GOOG | Sell | ALPHABET INC CAP STKCL C | $20,279,000 | -44.6% | 19,582 | -41.8% | 15.95% | +4.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr | $20,235,000 | -45.4% | 2,213,865 | -26.2% | 15.91% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $18,473,000 | -47.1% | 90,473 | -48.4% | 14.53% | -0.5% |
| MKL | Sell | MARKEL CORP | $17,305,000 | -47.1% | 16,671 | -42.4% | 13.61% | -0.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $13,937,000 | -32.5% | 81,091 | -24.7% | 10.96% | +27.0% |
| FAST | Sell | FASTENAL CO | $11,954,000 | -53.2% | 228,612 | -54.0% | 9.40% | -12.1% |
| GOOGL | Buy | ALPHABET INC CL A | $350,000 | +60.6% | 335 | +67.5% | 0.28% | +202.2% |
| FOX | Exit | TWENTY-FIRST CENTY FOX INC CL B | $0 | – | -2,393 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY-FIRST CENTY FOX INC CL A | $0 | – | -20,367 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.