$415 Thousand is the total value of STEGINSKY CAPITAL LLC's 7 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHOLESALE CORP | $107,491 | +10.6% | 146,719 | -0.4% | 25.88% | -3.4% |
| GOOG | Buy | ALPHABET INC CAP STKCL C | $98,113 | +12.0% | 644,377 | +3.7% | 23.62% | -2.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $66,728 | +23.5% | 108,688 | +0.4% | 16.07% | +7.9% |
| MKL | Buy | MARKEL CORP | $58,435 | +10.6% | 38,407 | +3.2% | 14.07% | -3.3% |
| FAST | Buy | FASTENAL CO | $54,316 | +19.9% | 704,125 | +0.7% | 13.08% | +4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $28,291 | +16.9% | 67,276 | -0.9% | 6.81% | +2.2% |
| GOOGL | Buy | ALPHABET INC CL A | $1,960 | +8.1% | 12,984 | +0.0% | 0.47% | -5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTCO WHOLESALE CORP | 31 | Q2 2024 | 28.5% |
| ALPHABET INC CAP STKCL C | 31 | Q2 2024 | 27.0% |
| MARKEL CORP | 31 | Q2 2024 | 19.0% |
| MARTIN MARIETTA MATLS INC | 31 | Q2 2024 | 17.2% |
| FASTENAL CO | 31 | Q2 2024 | 14.0% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 31 | Q2 2024 | 15.5% |
| ALPHABET INC CL A | 28 | Q2 2024 | 0.5% |
| 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 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 |
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.