STEGINSKY CAPITAL LLC VC / PE / Holdco

CIK: 0001120048 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $111,074 (100.0% shares, 0.0% debt)

Holdings (9)

COST COSTCO WHOLESALE CORP 17.7%

Value ($000) $19,667 Shares 122,832 Est. Cost $129.79 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 17.2%

Value ($000) $19,101 Shares 86,224 Est. Cost $191.92 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 14.4%

Value ($000) $16,022 Shares 98,309 Est. Cost $153.96 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 12.4%

Value ($000) $13,754 Shares 1,337,927 Est. Cost $10.28 Unrealized —

FAST FASTENAL CO 12.1%

Value ($000) $13,458 Shares 286,456 Est. Cost $8.65 Unrealized 0.0%

MKL MARKEL CORP 11.2%

Value ($000) $12,459 Shares 13,775 Est. Cost $891.63 Unrealized 0.0%

GOOG ALPHABET INC CAP STKCL C 10.3%

Value ($000) $11,494 Shares 14,892 Est. Cost $38.66 Unrealized 0.0%

— TWENTY-FIRST CENTY FOX INC CL A 3.7%

Value ($000) $4,143 Shares 147,759 Est. Cost $28.04 Unrealized —

— TWENTY-FIRST CENTY FOX INC CL B 0.9%

Value ($000) $976 Shares 35,807 Est. Cost $27.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	122,832	$19,667	17.7%	$129.79	0.0%	COM	22160K105
MLM	MARTIN MARIETTA MATLS INC	86,224	$19,101	17.2%	$191.92	0.0%	COM	573284106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	98,309	$16,022	14.4%	$153.96	0.0%	COM	084670702
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	1,337,927	$13,754	12.4%	$10.28	—	ADR	465562106
FAST	FASTENAL CO	286,456	$13,458	12.1%	$8.65	0.0%	COM	311900104
MKL	MARKEL CORP	13,775	$12,459	11.2%	$891.63	0.0%	COM	570535104
GOOG	ALPHABET INC CAP STKCL C	14,892	$11,494	10.3%	$38.66	0.0%	COM	02079K107
—	TWENTY-FIRST CENTY FOX INC CL A	147,759	$4,143	3.7%	$28.04	—	COM	90130A101
—	TWENTY-FIRST CENTY FOX INC CL B	35,807	$976	0.9%	$27.26	—	COM	90130A200