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Top 5 1st Quarter Trades of STEGINSKY CAPITAL LLC

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May 14, 2022
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STEGINSKY CAPITAL LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

60 MADISON AVENUE NEW YORK, NY 10010

As of the latest 13F report, the guru’s equity portfolio contained 7 stocks valued at a total of $305,000,000. The top holdings were GOOG(25.78%), COST(25.24%), and MKL(14.89%).

According to GuruFocus data, these were STEGINSKY CAPITAL LLC’s top five trades of the quarter.

Itau Unibanco Holding SA


The guru sold out of their 2,024,965-share investment in NYSE:ITUB. Previously, the stock had a 3.42% weight in the equity portfolio. Shares traded for an average price of $4.07 during the quarter.

On 05/14/2022, Itau Unibanco Holding SA traded for a price of $4.85 per share and a market cap of $47,432,467,000. The stock has returned 13.40% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, Itau Unibanco Holding SA has a price-earnings ratio of 8.56, a price-book ratio of 1.38, a price-earnings-to-growth (PEG) ratio of 1.99 and a price-sales ratio of 1.72.

The price-to-GF Value ratio is 0.70, earning the stock a GF Value rank of 4.

Markel Corp


During the quarter, STEGINSKY CAPITAL LLC bought 6,903 shares of NYSE:MKL for a total holding of 36,820. The trade had a 2.79% impact on the equity portfolio. During the quarter, the stock traded for an average price of $1262.22.

On 05/14/2022, Markel Corp traded for a price of $1325.45 per share and a market cap of $17,983,586,000. The stock has returned 9.33% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Markel Corp has a price-earnings ratio of 10.38, a price-book ratio of 1.34, a price-earnings-to-growth (PEG) ratio of 0.24, a EV-to-Ebitda ratio of 7.09 and a price-sales ratio of 1.44.

The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 9.

Berkshire Hathaway Inc


STEGINSKY CAPITAL LLC reduced their investment in NYSE:BRK.B by 8,078 shares. The trade had a 0.83% impact on the equity portfolio. During the quarter, the stock traded for an average price of $286.71.

On 05/14/2022, Berkshire Hathaway Inc traded for a price of $310.36 per share and a market cap of $684,426,289,000. The stock has returned 8.18% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Berkshire Hathaway Inc has a price-earnings ratio of 8.38, a price-book ratio of 1.36, a price-earnings-to-growth (PEG) ratio of 0.27, a EV-to-Ebitda ratio of 6.48 and a price-sales ratio of 1.97.

The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 6.

XP Inc


The guru sold out of their 46,752-share investment in NAS:XP. Previously, the stock had a 0.59% weight in the equity portfolio. Shares traded for an average price of $32.4 during the quarter.

On 05/14/2022, XP Inc traded for a price of $20.24 per share and a market cap of $11,324,367,000. The stock has returned -50.74% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, XP Inc has a price-earnings ratio of 15.75, a price-book ratio of 3.50, a price-earnings-to-growth (PEG) ratio of 0.37, a EV-to-Ebitda ratio of 10.00 and a price-sales ratio of 8.82.

Alphabet Inc


During the quarter, STEGINSKY CAPITAL LLC bought 518 shares of NAS:GOOG for a total holding of 27,194. The trade had a 0.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $2894.54.

On 05/14/2022, Alphabet Inc traded for a price of $2330.31 per share and a market cap of $1,531,299,200,000. The stock has returned 3.02% over the past year.

GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Alphabet Inc has a price-earnings ratio of 21.02, a price-book ratio of 6.02, a price-earnings-to-growth (PEG) ratio of 0.79, a EV-to-Ebitda ratio of 13.97 and a price-sales ratio of 5.80.

The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 9.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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