$143 Million is the total value of STEGINSKY CAPITAL LLC's 8 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHOLESALE CORP | $33,594,000 | -2.5% | 117,820 | +0.5% | 23.43% | +17.7% |
| GOOG | Buy | ALPHABET INC CAP STKCL C | $27,512,000 | -11.4% | 23,660 | +1.8% | 19.18% | +6.9% |
| MKL | Buy | MARKEL CORP | $19,361,000 | -12.5% | 20,866 | +7.8% | 13.50% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $18,385,000 | -15.9% | 100,558 | +4.2% | 12.82% | +1.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $17,573,000 | -25.9% | 92,864 | +9.5% | 12.25% | -10.6% |
| FAST | Buy | FASTENAL CO | $16,325,000 | -10.0% | 522,396 | +6.4% | 11.38% | +8.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr | $10,267,000 | -51.7% | 2,286,666 | -1.6% | 7.16% | -41.8% |
| GOOGL | ALPHABET INC CL A | $389,000 | -13.4% | 335 | 0.0% | 0.27% | +4.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-22
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.