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STEGINSKY CAPITAL LLC

13F
STEGINSKY CAPITAL LLC
Last update 2024-08-14 7 Stocks (0 new)
Value $435.00 Mil Turnover 0 %
Countries:
Portfolio Report
STEGINSKY CAPITAL LLC Top Holdings of 2024-06-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FAST
Fastenal Co2024-06-30Add
+0.27%
62.84 ($67.47) 76.63
$75.62
12.08%
Add 2.61%
722,485
18,360
BRK.B
Berkshire Hathaway Inc2024-06-30Reduce
-0.25%
396.73 ($408.62) 420.24
$457.77
12.03%
Reduce -3.73%
64,766
-2,510
COST
Costco Wholesale Corp2024-06-30Reduce
-0.14%
704.88 ($780.33) 870.75
$893.42
14.49%
Reduce -0.53%
145,944
-775
GOOG
Alphabet Inc2024-06-30Reduce
-0.12%
151.94 ($170.1) 186.86
$164.53
-3.27%
Reduce -0.5%
641,178
-3,199
MKL
Markel Group Inc2024-06-30Add
+0.06%
1423.66 ($1552.86) 1663.21
$1,578.13
1.63%
Add 0.44%
38,575
168
MLM
Martin Marietta Materials Inc2024-06-30Reduce
-0.04%
534.99 ($581.17) 621.53
$570.65
-1.81%
Reduce -0.25%
108,419
-269
GOOGL
Alphabet Inc2024-06-30Add
0%
150.53 ($168.57) 185.41
$162.72
-3.47%
Add 0.44%
13,041
57
GOOG
Alphabet Inc2024-03-31Add
+0.84%
132.56 ($144.34) 154.84
$164.53
13.99%
Add 3.66%
644,377
22,780
MKL
Markel Group Inc2024-03-31Add
+0.44%
1395.13 ($1466.28) 1527.35
$1,578.13
7.63%
Add 3.22%
38,407
1,199
COST
Costco Wholesale Corp2024-03-31Reduce
-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)

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STEGINSKY CAPITAL LLC's Asset Allocation

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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 %

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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