Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEGINSKY CAPITAL LLC | 08-14-2024 | 06-30-2024 | 7 | 435,301,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORP | COM | 1 | $124,051,000 | 145,944 | 28.50 | 25.88 | -775 | -0.53 | 06-30-2024 |
ALPHABET INC CAP STKCL C | COM | 2 | $117,605,000 | 641,178 | 27.02 | 23.62 | -3,199 | -0.50 | 06-30-2024 |
MARKEL CORP | COM | 3 | $60,781,000 | 38,575 | 13.96 | 14.07 | 168 | 0.44 | 06-30-2024 |
MARTIN MARIETTA MATLS INC | COM | 4 | $58,741,000 | 108,419 | 13.49 | 16.07 | -269 | -0.25 | 06-30-2024 |