$200 Million is the total value of STEGINSKY CAPITAL LLC's 8 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COST | Sell | COSTCO WHOLESALE CORP | $44,066,000 | +5.8% | 116,955 | -0.3% | 21.99% | -6.6% |
GOOG | Buy | ALPHABET INC CAP STKCL C | $42,439,000 | +19.6% | 24,225 | +0.3% | 21.18% | +5.6% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $28,076,000 | +21.2% | 98,870 | +0.4% | 14.01% | +7.0% |
FAST | Sell | FASTENAL CO | $24,950,000 | +7.6% | 510,953 | -0.7% | 12.45% | -5.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $23,906,000 | +8.8% | 103,102 | -0.0% | 11.93% | -3.9% |
MKL | Buy | MARKEL CORP | $23,358,000 | +6.4% | 22,605 | +0.3% | 11.66% | -6.1% |
ITUB | Sell | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr | $13,006,000 | +44.8% | 2,135,636 | -5.3% | 6.49% | +27.9% |
GOOGL | ALPHABET INC CL A | $587,000 | +19.6% | 335 | 0.0% | 0.29% | +5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.