$263 Million is the total value of STEGINSKY CAPITAL LLC's 7 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COST | Buy | COSTCO WHOLESALE CORP | $70,192,000 | -1.1% | 148,626 | +0.4% | 26.66% | +5.1% |
GOOG | Buy | ALPHABET INC CAP STKCL C | $61,042,000 | -11.4% | 634,867 | +1916.4% | 23.18% | -5.8% |
MKL | Buy | MARKEL CORP | $41,123,000 | -15.3% | 37,929 | +1.0% | 15.62% | -10.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $35,697,000 | +9.4% | 110,829 | +1.7% | 13.56% | +16.3% |
FAST | Buy | FASTENAL CO | $31,166,000 | -6.0% | 676,935 | +2.0% | 11.84% | -0.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $23,048,000 | -6.1% | 86,316 | -4.0% | 8.75% | -0.2% |
GOOGL | Buy | ALPHABET INC CL A | $1,031,000 | -12.0% | 10,780 | +1903.7% | 0.39% | -6.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.