STEGINSKY CAPITAL LLC VC / PE / Holdco

Location: Port Washington, NY

CIK: 0001120048 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 13, 2017

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

Holdings (9)

COST COSTCO WHOLESALE CORP 17.7%

Value $19.67M Shares 122,832 Est. Cost $129.79 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 17.2%

Value $19.1M Shares 86,224 Est. Cost $191.92 Unrealized 0.0%

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

Value $16.02M Shares 98,309 Est. Cost $153.96 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 12.4%

Value $13.75M Shares 1,337,927 Est. Cost $10.28 Unrealized —

FAST FASTENAL CO 12.1%

Value $13.46M Shares 286,456 Est. Cost $8.65 Unrealized 0.0%

MKL MARKEL CORP 11.2%

Value $12.46M Shares 13,775 Est. Cost $891.63 Unrealized 0.0%

GOOG ALPHABET INC CAP STKCL C 10.3%

Value $11.49M Shares 14,892 Est. Cost $38.66 Unrealized 0.0%

— TWENTY-FIRST CENTY FOX INC CL A 3.7%

Value $4.143M Shares 147,759 Est. Cost $28.04 Unrealized —

— TWENTY-FIRST CENTY FOX INC CL B 0.9%

Value $976K Shares 35,807 Est. Cost $27.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	122,832	$19.67M	17.7%	$129.79	0.0%	COM	22160K105
MLM	MARTIN MARIETTA MATLS INC	86,224	$19.1M	17.2%	$191.92	0.0%	COM	573284106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	98,309	$16.02M	14.4%	$153.96	0.0%	COM	084670702
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	1,337,927	$13.75M	12.4%	$10.28	—	ADR	465562106
FAST	FASTENAL CO	286,456	$13.46M	12.1%	$8.65	0.0%	COM	311900104
MKL	MARKEL CORP	13,775	$12.46M	11.2%	$891.63	0.0%	COM	570535104
GOOG	ALPHABET INC CAP STKCL C	14,892	$11.49M	10.3%	$38.66	0.0%	COM	02079K107
—	TWENTY-FIRST CENTY FOX INC CL A	147,759	$4.143M	3.7%	$28.04	—	COM	90130A101
—	TWENTY-FIRST CENTY FOX INC CL B	35,807	$976K	0.9%	$27.26	—	COM	90130A200