STEGINSKY CAPITAL LLC

STEGINSKY CAPITAL LLC latest Q4_2020 13F filings reported $200,388,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 13.29%. This fund has 8 securities concentrations of 100% weights.

STEGINSKY CAPITAL LLC largest holding is Costco Wholesale Corp. with weight of 21.99% and $44,066,000 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
2021-02-082020-12-31Q4_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
COSTCO WHSL CORP NEWCOSTINCR$44,0660.06%21.99%$376.780.00%116,955
ALPHABET INCGOOGINCR$42,4390.20%21.18%$1751.870.00%24,225
MARTIN MARIETTA MATLS INCMLMINCR$28,0760.21%14.01%$283.970.00%98,870
FASTENAL COFASTINCR$24,9500.08%12.45%$48.83-0.01%510,953
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$23,9060.09%11.93%$231.870.00%103,102
MARKEL CORPMKLINCR$23,3580.06%11.66%$1033.310.00%22,605
ITAU UNIBANCO HLDG S AITUBINCR$13,0060.45%6.49%$6.09-0.05%2,135,636
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5870.20%0.29%$1752.240.00%335