STEGINSKY CAPITAL LLC

STEGINSKY CAPITAL LLC latest Q1_2021 13F filings reported $215,097,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 7.34%. This fund has 8 securities concentrations of 100% weights.

STEGINSKY CAPITAL LLC largest holding is Alphabet Inc. Class C Capital Stock with weight of 23.08% and $49,649,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-142021-03-31Q1_202113F-HR8$215,097,0007.34%
2021-02-082020-12-31Q4_202013F-HR8$200,388,00013.29%
2020-10-302020-09-30Q3_202013F-HR8$176,878,00010.82%
2020-08-032020-06-30Q2_202013F-HR8$159,613,00011.30%
2020-05-222020-03-31Q1_202013F-HR8$143,406,000-17.14%
2020-01-222019-12-31Q4_201913F-HR8$173,079,0006.61%
2019-11-012019-09-30Q3_201913F-HR8$162,353,0006.11%
2019-08-022019-06-30Q2_201913F-HR8$153,000,0008.90%
2019-05-092019-03-31Q1_201913F-HR8$140,502,00010.49%
2019-02-072018-12-31Q4_201813F-HR8$127,166,000-1.50%
2018-11-132018-09-30Q3_201813F-HR10$109,971,000-1.11%
2018-11-132018-09-30Q3_201813F-HR/A8$129,106,0000.00%
2018-08-032018-06-30Q2_201813F-HR8$111,202,0000.09%
2018-05-102018-03-31Q1_201813F-HR8$111,107,0004.01%
2018-02-072017-12-31Q4_201713F-HR8$106,823,000-2.86%
2017-11-032017-09-30Q3_201713F-HR10$109,971,0008.04%
2017-08-112017-06-30Q2_201713F-HR9$101,790,000-11.59%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALPHABET INCGOOGINCR$49,6490.17%23.08%$2068.62-0.01%24,001
COSTCO WHSL CORP NEWCOSTDECR$43,134-0.02%20.05%$352.480.05%122,373
MARTIN MARIETTA MATLS INCMLMINCR$33,0230.18%15.35%$335.82-0.01%98,336
MARKEL CORPMKLINCR$26,5130.14%12.33%$1139.610.03%23,265
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$26,2570.10%12.21%$255.470.00%102,781
FASTENAL COFASTINCR$25,6460.03%11.92%$50.280.00%510,063
ITAU UNIBANCO HLDG S AITUBDECR$10,184-0.22%4.73%$4.96-0.04%2,053,125
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6910.18%0.32%$2062.690.00%335