STEGINSKY CAPITAL LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$441M
Signature - Title
Andrew Steginsky - Manager
Location
Port Washington, NY
Summary
This page shows a list of all the recent 13F filings made by STEGINSKY CAPITAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. STEGINSKY CAPITAL LLC reported 7 stock holdings with total value $441M as of Q3 2024. Top holdings included COST, GOOG, MKL, MLM, and FAST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 7 $441M +$2.42M -$831K +$1.59M COST, GOOG, MKL, MLM, FAST 13F-HR 11/12/2024, 12:58 PM
Q2 2024 7 $435M +$1.43M -$2.41M -$983K COST, GOOG, MKL, MLM, FAST 13F-HR 8/14/2024, 11:51 AM
Q1 2024 7 $415M +$5.9M -$659K +$5.24M COST, GOOG, MLM, MKL, FAST 13F-HR 5/13/2024, 01:19 PM
Q4 2023 7 $363M +$4.11M -$1.08M +$3.02M COST, GOOG, MLM, MKL, FAST 13F-HR 2/14/2024, 01:30 PM
Q3 2023 7 $325M +$570K -$1.45M -$880K COST, GOOG, MKL, MLM, FAST 13F-HR 11/14/2023, 12:53 PM
Q2 2023 7 $320M +$4.79M -$2.42M +$2.37M COST, GOOG, MKL, MLM, FAST 13F-HR 7/13/2023, 11:14 AM
Q1 2023 7 $280M $0 -$11.1M -$11.1M COST, GOOG, MKL, MLM, FAST 13F-HR 5/12/2023, 01:29 PM
Q4 2022 7 $271M +$1.94M -$2.43M -$489K COST, GOOG, MKL, MLM, FAST 13F-HR 1/31/2023, 02:19 PM
Q3 2022 7 $263M +$60.9M -$968K +$59.9M COST, GOOG, MKL, MLM, FAST 13F-HR 11/14/2022, 01:12 PM
Q2 2022 7 $280M +$27.9M -$696K +$27.2M COST, GOOG, MKL, FAST, MLM 13F-HR 7/26/2022, 12:02 PM
Q1 2022 7 $305M $0 $0 GOOG, COST, MKL, MLM, FAST 13F-HR 5/13/2022, 01:42 PM
Q4 2021 7 $305M +$10.3M -$13.1M -$2.82M GOOG, COST, MKL, MLM, FAST 13F-HR 2/10/2022, 01:02 PM
Q3 2021 8 $266M +$8.5M -$335K +$8.17M GOOG, COST, MKL, MLM, BRKB 13F-HR 11/12/2021, 12:35 PM
Q2 2021 8 $250M +$11.7M -$901K +$10.8M GOOG, COST, MLM, MKL, BRKB 13F-HR 8/13/2021, 12:56 PM
Q1 2021 8 $215M +$2.66M -$1.18M +$1.48M GOOG, COST, MLM, MKL, BRKB 13F-HR 5/14/2021, 10:49 AM
Q4 2020 8 $200M +$328K -$1.05M -$722K COST, GOOG, MLM, FAST, BRKB 13F-HR 2/8/2021, 01:28 PM
Q3 2020 8 $177M +$3.62M -$572K +$3.05M COST, GOOG, FAST, MLM, BRKB 13F-HR 10/29/2020, 06:54 PM
Q2 2020 8 $160M +$599K -$133K +$466K COST, GOOG, FAST, MKL, MLM 13F-HR 8/3/2020, 04:59 PM
Q1 2020 8 $143M +$5.32M -$172K +$5.15M COST, GOOG, MKL, BRKB, MLM 13F-HR 5/22/2020, 04:13 PM
Q4 2019 8 $173M +$2.57M -$470K +$2.1M COST, GOOG, MLM, MKL, BRKB 13F-HR 1/22/2020, 08:49 AM
Q3 2019 8 $162M +$1.19M -$777K +$414K COST, GOOG, MLM, MKL, ITUB 13F-HR 11/1/2019, 05:21 PM
Q2 2019 8 $153M +$13.1M -$726K +$12.3M COST, GOOG, ITUB, MKL, MLM 13F-HR 8/1/2019, 06:34 PM
Q1 2019 8 $141M +$2.69M -$141K +$2.55M COST, GOOG, ITUB, BRKB, MKL 13F-HR 5/9/2019, 03:02 PM
Q4 2018 8 $127M +$12.8M -$150K +$12.6M COST, GOOG, ITUB, BRKB, MKL 13F-HR 2/7/2019, 04:47 PM
Q3 2018 8 $129M +$8.73M -$159K +$8.57M COST, GOOG, BRKB, MKL, ITUB Restatement 11/13/2018, 11:52 AM
Q2 2018 8 $111M +$6.59M -$434K +$6.15M COST, GOOG, MKL, ITUB, BRKB 13F-HR 8/3/2018, 03:10 PM
Q1 2018 8 $111M +$2.05M -$1.36M +$691K COST, ITUB, GOOG, MKL, BRKB 13F-HR 5/10/2018, 04:42 PM
Q4 2017 8 $107M +$352K -$12.1M -$11.7M COST, ITUB, GOOG, BRKB, MKL 13F-HR 2/7/2018, 03:04 PM
Q3 2017 10 $110M +$2.6M -$2.26M +$347K COST, ITUB, BRKB, MKL, GOOG 13F-HR 11/3/2017, 04:49 PM
Q2 2017 9 $102M +$4.11M -$14.2M -$10.1M COST, ITUB, BRKB, MKL, GOOG 13F-HR 8/11/2017, 04:16 PM
Q1 2017 9 $115M +$289K -$3.58M -$3.29M COST, MLM, BRKB, ITUB, FAST 13F-HR 5/12/2017, 02:06 PM
Q4 2016 9 $111M $0 $0 COST, MLM, BRKB, ITUB, FAST 13F-HR 2/13/2017, 12:36 PM