$160 Million is the total value of STEGINSKY CAPITAL LLC's 8 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COST | Sell | COSTCO WHOLESALE CORP | $35,634,000 | +6.1% | 117,522 | -0.3% | 22.32% | -4.7% |
GOOG | Buy | ALPHABET INC CAP STKCL C | $33,477,000 | +21.7% | 23,682 | +0.1% | 20.97% | +9.3% |
FAST | Sell | FASTENAL CO | $22,337,000 | +36.8% | 521,397 | -0.2% | 13.99% | +22.9% |
MKL | Buy | MARKEL CORP | $19,467,000 | +0.5% | 21,087 | +1.1% | 12.20% | -9.7% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $19,367,000 | +10.2% | 93,753 | +1.0% | 12.13% | -1.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $18,057,000 | -1.8% | 101,154 | +0.6% | 11.31% | -11.8% |
ITUB | Buy | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr | $10,799,000 | +5.2% | 2,302,456 | +0.7% | 6.77% | -5.5% |
GOOGL | ALPHABET INC CL A | $475,000 | +22.1% | 335 | 0.0% | 0.30% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.