$305 Million is the total value of STEGINSKY CAPITAL LLC's 7 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INC CAP STKCL C | $78,688,000 | +10.7% | 27,194 | +1.9% | 25.78% | -3.5% |
COST | Buy | COSTCO WHOLESALE CORP | $77,039,000 | +26.8% | 135,703 | +0.3% | 25.24% | +10.5% |
MKL | Buy | MARKEL CORP | $45,436,000 | +27.1% | 36,820 | +23.1% | 14.88% | +10.8% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $42,756,000 | +28.9% | 97,059 | -0.0% | 14.01% | +12.4% |
FAST | Sell | FASTENAL CO | $32,701,000 | +24.1% | 510,471 | -0.0% | 10.71% | +8.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $27,654,000 | +0.7% | 92,489 | -8.0% | 9.06% | -12.1% |
GOOGL | ALPHABET INC CL A | $971,000 | +8.4% | 335 | 0.0% | 0.32% | -5.6% | |
ITUB | Exit | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPadr | $0 | – | -2,024,965 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.