$162 Million is the total value of STEGINSKY CAPITAL LLC's 8 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHOLESALE CORP | $34,169,000 | +8.1% | 118,597 | -0.9% | 21.05% | +1.9% |
| GOOG | Sell | ALPHABET INC CAP STKCL C | $28,222,000 | +12.3% | 23,152 | -0.4% | 17.38% | +5.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $23,296,000 | +18.0% | 84,992 | -1.0% | 14.35% | +11.2% |
| MKL | Sell | MARKEL CORP | $22,521,000 | +8.2% | 19,055 | -0.2% | 13.87% | +2.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr | $18,859,000 | -11.1% | 2,242,504 | -0.5% | 11.62% | -16.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $18,827,000 | -2.4% | 90,506 | -0.0% | 11.60% | -8.1% |
| FAST | Buy | FASTENAL CO | $16,050,000 | +8.3% | 491,270 | +8.0% | 9.89% | +2.0% |
| GOOGL | ALPHABET INC CL A | $409,000 | +12.7% | 335 | 0.0% | 0.25% | +6.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.