$177 Million is the total value of STEGINSKY CAPITAL LLC's 8 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHOLESALE CORP | $41,653,000 | +16.9% | 117,332 | -0.2% | 23.55% | +5.5% |
| GOOG | Buy | ALPHABET INC CAP STKCL C | $35,486,000 | +6.0% | 24,147 | +2.0% | 20.06% | -4.3% |
| FAST | Sell | FASTENAL CO | $23,191,000 | +3.8% | 514,316 | -1.4% | 13.11% | -6.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $23,169,000 | +19.6% | 98,441 | +5.0% | 13.10% | +8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $21,964,000 | +21.6% | 103,148 | +2.0% | 12.42% | +9.8% |
| MKL | Buy | MARKEL CORP | $21,945,000 | +12.7% | 22,538 | +6.9% | 12.41% | +1.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr | $8,979,000 | -16.9% | 2,256,026 | -2.0% | 5.08% | -25.0% |
| GOOGL | ALPHABET INC CL A | $491,000 | +3.4% | 335 | 0.0% | 0.28% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.