$250 Million is the total value of STEGINSKY CAPITAL LLC's 8 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CAP STKCL C | $63,723,000 | +28.3% | 25,425 | +5.9% | 25.51% | +10.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $51,626,000 | +19.7% | 130,478 | +6.6% | 20.66% | +3.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $34,286,000 | +3.8% | 97,455 | -0.9% | 13.72% | -10.6% |
| MKL | Buy | MARKEL CORP | $32,548,000 | +22.8% | 27,427 | +17.9% | 13.03% | +5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $28,101,000 | +7.0% | 101,113 | -1.6% | 11.25% | -7.9% |
| FAST | Sell | FASTENAL CO | $26,506,000 | +3.4% | 509,732 | -0.1% | 10.61% | -11.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr | $12,229,000 | +20.1% | 2,034,706 | -0.9% | 4.90% | +3.4% |
| GOOGL | ALPHABET INC CL A | $818,000 | +18.4% | 335 | 0.0% | 0.33% | +1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.