$271 Thousand is the total value of STEGINSKY CAPITAL LLC's 7 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHOLESALE CORP | $67,013 | -99.9% | 146,798 | -1.2% | 24.75% | -7.2% |
| GOOG | Sell | ALPHABET INC CAP STKCL C | $55,644 | -99.9% | 627,114 | -1.2% | 20.55% | -11.4% |
| MKL | Buy | MARKEL CORP | $51,462 | -99.9% | 39,061 | +3.0% | 19.01% | +21.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $37,517 | -99.9% | 111,007 | +0.2% | 13.86% | +2.2% |
| FAST | Buy | FASTENAL CO | $32,418 | -99.9% | 685,087 | +1.2% | 11.97% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $25,759 | -99.9% | 83,389 | -3.4% | 9.51% | +8.7% |
| GOOGL | ALPHABET INC CL A | $951 | -99.9% | 10,780 | 0.0% | 0.35% | -10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.