$173 Million is the total value of STEGINSKY CAPITAL LLC's 8 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHOLESALE CORP | $34,444,000 | +0.8% | 117,189 | -1.2% | 19.90% | -5.4% |
| GOOG | Buy | ALPHABET INC CAP STKCL C | $31,060,000 | +10.1% | 23,231 | +0.3% | 17.95% | +3.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $23,721,000 | +1.8% | 84,826 | -0.2% | 13.70% | -4.5% |
| MKL | Buy | MARKEL CORP | $22,132,000 | -1.7% | 19,360 | +1.6% | 12.79% | -7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $21,857,000 | +16.1% | 96,497 | +6.6% | 12.63% | +8.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr | $21,273,000 | +12.8% | 2,324,951 | +3.7% | 12.29% | +5.8% |
| FAST | Sell | FASTENAL CO | $18,143,000 | +13.0% | 491,006 | -0.1% | 10.48% | +6.0% |
| GOOGL | ALPHABET INC CL A | $449,000 | +9.8% | 335 | 0.0% | 0.26% | +2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
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.