$266 Million is the total value of STEGINSKY CAPITAL LLC's 8 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CAP STKCL C | $71,100,000 | +11.6% | 26,676 | +4.9% | 26.71% | +4.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $60,777,000 | +17.7% | 135,255 | +3.7% | 22.83% | +10.5% |
| MKL | Buy | MARKEL CORP | $35,755,000 | +9.9% | 29,917 | +9.1% | 13.43% | +3.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $33,163,000 | -3.3% | 97,060 | -0.4% | 12.46% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $27,449,000 | -2.3% | 100,567 | -0.5% | 10.31% | -8.3% |
| FAST | Buy | FASTENAL CO | $26,352,000 | -0.6% | 510,596 | +0.2% | 9.90% | -6.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr | $10,672,000 | -12.7% | 2,024,965 | -0.5% | 4.01% | -18.1% |
| GOOGL | ALPHABET INC CL A | $896,000 | +9.5% | 335 | 0.0% | 0.34% | +3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.