$141 Million is the total value of STEGINSKY CAPITAL LLC's 8 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHOLESALE CORP | $29,188,000 | +18.5% | 120,541 | -0.3% | 20.77% | +7.2% |
| GOOG | Buy | ALPHABET INC CAP STKCL C | $23,206,000 | +14.4% | 19,778 | +1.0% | 16.52% | +3.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr | $20,294,000 | +0.3% | 2,303,498 | +4.0% | 14.44% | -9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $18,196,000 | -1.5% | 90,575 | +0.1% | 12.95% | -10.8% |
| MKL | Buy | MARKEL CORP | $18,035,000 | +4.2% | 18,103 | +8.6% | 12.84% | -5.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $16,535,000 | +18.6% | 82,190 | +1.4% | 11.77% | +7.4% |
| FAST | Sell | FASTENAL CO | $14,654,000 | +22.6% | 227,858 | -0.3% | 10.43% | +11.0% |
| GOOGL | ALPHABET INC CL A | $394,000 | +12.6% | 335 | 0.0% | 0.28% | +1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.