$325 Million is the total value of STEGINSKY CAPITAL LLC's 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STKCL C | $78,688,000 | 0.0% | 27,194 | 0.0% | 25.78% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $77,039,000 | 0.0% | 135,703 | 0.0% | 25.24% | 0.0% | |
| MKL | MARKEL CORP | $45,436,000 | 0.0% | 36,820 | 0.0% | 14.88% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $42,756,000 | 0.0% | 97,059 | 0.0% | 14.01% | 0.0% | |
| FAST | FASTENAL CO | $32,701,000 | 0.0% | 510,471 | 0.0% | 10.71% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $27,654,000 | 0.0% | 92,489 | 0.0% | 9.06% | 0.0% | |
| GOOGL | ALPHABET INC CL A | $971,000 | 0.0% | 335 | 0.0% | 0.32% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.