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STEGINSKY CAPITAL LLC13F | |
STEGINSKY CAPITAL LLC | |
Last update 2024-08-14 | 7 Stocks (0 new) |
Value $435.00 Mil | Turnover 0 % |
Portfolio Report |
STEGINSKY CAPITAL LLC Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 145,944 | 124050.000 | -0.53% | 28.500 | -0.14% | 0.030 | +7.69% | +35.96% | 395850.764 | Retail - Defensive | |
GOOG | Alphabet Inc | 641,178 | 117610.000 | -0.50% | 27.020 | -0.12% | 0.010 | -5.52% | +17.03% | 2013928.321 | Interactive Media | |
MKL | Markel Group Inc | 38,575 | 60780.000 | +0.44% | 13.960 | +0.06% | 0.300 | +0.71% | +11.02% | 20429.499 | Insurance | |
MLM | Martin Marietta Materials Inc | 108,419 | 58740.000 | -0.25% | 13.490 | -0.04% | 0.180 | +6.36% | +14.95% | 34876.446 | Building Materials | |
FAST | Fastenal Co | 722,485 | 45400.000 | +2.61% | 10.430 | +0.27% | 0.130 | +12.98% | +18.77% | 43321.675 | Industrial Distribution | |
BRK.B | Berkshire Hathaway Inc | 64,766 | 26350.000 | -3.73% | 6.050 | -0.25% | 0.000 | +5.77% | +28.35% | 986681.963 | Insurance | |
GOOGL | Alphabet Inc | 13,041 | 2380.000 | +0.44% | 0.550 | 0% | 0.000 | -5.62% | +16.77% | 2012574.203 | Interactive Media |
STEGINSKY CAPITAL LLC's Historical Top Holdings Breakdowns
STEGINSKY CAPITAL LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FAST | Fastenal Co | 2024-06-30 | Add | +0.27% | 62.84 ($67.47) 76.63 | $75.62 | 12.08% | Add 2.61% | 722,485 | 18,360 | |
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Reduce | -0.25% | 396.73 ($408.62) 420.24 | $457.77 | 12.03% | Reduce -3.73% | 64,766 | -2,510 | |
COST | Costco Wholesale Corp | 2024-06-30 | Reduce | -0.14% | 704.88 ($780.33) 870.75 | $893.42 | 14.49% | Reduce -0.53% | 145,944 | -775 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -0.12% | 151.94 ($170.1) 186.86 | $164.53 | -3.27% | Reduce -0.5% | 641,178 | -3,199 | |
MKL | Markel Group Inc | 2024-06-30 | Add | +0.06% | 1423.66 ($1552.86) 1663.21 | $1,578.13 | 1.63% | Add 0.44% | 38,575 | 168 | |
MLM | Martin Marietta Materials Inc | 2024-06-30 | Reduce | -0.04% | 534.99 ($581.17) 621.53 | $570.65 | -1.81% | Reduce -0.25% | 108,419 | -269 | |
GOOGL | Alphabet Inc | 2024-06-30 | Add | 0% | 150.53 ($168.57) 185.41 | $162.72 | -3.47% | Add 0.44% | 13,041 | 57 | |
GOOG | Alphabet Inc | 2024-03-31 | Add | +0.84% | 132.56 ($144.34) 154.84 | $164.53 | 13.99% | Add 3.66% | 644,377 | 22,780 | |
MKL | Markel Group Inc | 2024-03-31 | Add | +0.44% | 1395.13 ($1466.28) 1527.35 | $1,578.13 | 7.63% | Add 3.22% | 38,407 | 1,199 | |
COST | Costco Wholesale Corp | 2024-03-31 | Reduce | -0.10% | 644.69 ($713.88) 785.59 | $893.42 | 25.15% | Reduce -0.38% | 146,719 | -566 |
STEGINSKY CAPITAL LLC Total Holding History ($B)
STEGINSKY CAPITAL LLC's Asset Allocation
STEGINSKY CAPITAL LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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STEGINSKY CAPITAL LLC's Hypothetical Growth since 2024-06-30
STEGINSKY CAPITAL LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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STEGINSKY CAPITAL LLC's Holdings Heat Map
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STEGINSKY CAPITAL LLC's Holdings Bubble Chart
STEGINSKY CAPITAL LLC News
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