$215 Million is the total value of STEGINSKY CAPITAL LLC's 8 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CAP STKCL C | $49,649,000 | +17.0% | 24,001 | -0.9% | 23.08% | +9.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $43,134,000 | -2.1% | 122,373 | +4.6% | 20.05% | -8.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $33,023,000 | +17.6% | 98,336 | -0.5% | 15.35% | +9.6% |
| MKL | Buy | MARKEL CORP | $26,513,000 | +13.5% | 23,265 | +2.9% | 12.33% | +5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $26,257,000 | +9.8% | 102,781 | -0.3% | 12.21% | +2.3% |
| FAST | Sell | FASTENAL CO | $25,646,000 | +2.8% | 510,063 | -0.2% | 11.92% | -4.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr | $10,184,000 | -21.7% | 2,053,125 | -3.9% | 4.74% | -27.0% |
| GOOGL | ALPHABET INC CL A | $691,000 | +17.7% | 335 | 0.0% | 0.32% | +9.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.