Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEGINSKY CAPITAL LLC | 05-13-2024 | 03-31-2024 | 7 | 415,334,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORP | COM | 1 | $107,491,000 | 146,719 | 25.88 | 25.18 | 1,720 | 1.19 | 03-31-2024 |
ALPHABET INC CAP STKCL C | COM | 2 | $98,113,000 | 644,377 | 23.62 | 25.11 | 24,668 | 3.98 | 03-31-2024 |
MARTIN MARIETTA MATLS INC | COM | 3 | $66,728,000 | 108,688 | 16.07 | 13.69 | 140 | 0.13 | 03-31-2024 |
MARKEL CORP | COM | 4 | $58,435,000 | 38,407 | 14.07 | 16.46 | 2,036 | 5.60 | 03-31-2024 |