$280 Thousand is the total value of STEGINSKY CAPITAL LLC's 7 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COST | Sell | COSTCO WHOLESALE CORP | $70,461 | +5.1% | 141,809 | -3.4% | 25.15% | +1.6% |
GOOG | Sell | ALPHABET INC CAP STKCL C | $64,035 | +15.1% | 615,719 | -1.8% | 22.85% | +11.2% |
MKL | Sell | MARKEL CORP | $47,734 | -7.2% | 37,368 | -4.3% | 17.04% | -10.4% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $37,711 | +0.5% | 106,211 | -4.3% | 13.46% | -2.9% |
FAST | Sell | FASTENAL CO | $35,336 | +9.0% | 655,106 | -4.4% | 12.61% | +5.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $23,801 | -7.6% | 77,083 | -7.6% | 8.49% | -10.7% |
GOOGL | ALPHABET INC CL A | $1,118 | +17.6% | 10,780 | 0.0% | 0.40% | +13.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.