Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEGINSKY CAPITAL LLC | 11-14-2023 | 09-30-2023 | 7 | 325,373,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORP | COM | 1 | $81,919,000 | 144,999 | 25.18 | 24.27 | 665 | 0.46 | 09-30-2023 |
ALPHABET INC CAP STKCL C | COM | 2 | $81,709,000 | 619,709 | 25.11 | 23.44 | -537 | -0.09 | 09-30-2023 |
MARKEL CORP | COM | 3 | $53,556,000 | 36,371 | 16.46 | 15.85 | -311 | -0.85 | 09-30-2023 |
MARTIN MARIETTA MATLS INC | COM | 4 | $44,557,000 | 108,548 | 13.69 | 15.70 | -338 | -0.31 | 09-30-2023 |