STEGINSKY CAPITAL LLC VC / PE / Holdco

CIK: 0001120048 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $115,133 (100.0% shares, 0.0% debt)

Holdings (9)

COST COSTCO WHOLESALE CORP 17.5%

Value ($000) $20,096 Shares 119,840 Est. Cost $129.79 Unrealized +10.1%

MLM MARTIN MARIETTA MATLS INC 15.8%

Value ($000) $18,242 Shares 83,584 Est. Cost $191.92 Unrealized +7.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 13.9%

Value ($000) $15,975 Shares 95,845 Est. Cost $153.96 Unrealized +8.7%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 13.6%

Value ($000) $15,671 Shares 1,298,381 Est. Cost $10.28 Unrealized —

FAST FASTENAL CO 12.8%

Value ($000) $14,724 Shares 285,908 Est. Cost $8.65 Unrealized +14.9%

MKL MARKEL CORP 11.9%

Value ($000) $13,731 Shares 14,071 Est. Cost $892.76 Unrealized +5.9%

GOOG ALPHABET INC CAP STKCL C 10.7%

Value ($000) $12,350 Shares 14,887 Est. Cost $38.66 Unrealized +5.3%

— TWENTY-FIRST CENTY FOX INC CL A 2.8%

Value ($000) $3,257 Shares 100,567 Est. Cost $28.04 Unrealized —

— TWENTY-FIRST CENTY FOX INC CL B 0.9%

Value ($000) $1,087 Shares 34,194 Est. Cost $27.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	119,840	$20,096	17.5%	$129.79	+10.1%	COM	22160K105
MLM	MARTIN MARIETTA MATLS INC	83,584	$18,242	15.8%	$191.92	+7.5%	COM	573284106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	95,845	$15,975	13.9%	$153.96	+8.7%	COM	084670702
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	1,298,381	$15,671	13.6%	$10.28	—	ADR	465562106
FAST	FASTENAL CO	285,908	$14,724	12.8%	$8.65	+14.9%	COM	311900104
MKL	MARKEL CORP	14,071	$13,731	11.9%	$892.76	+5.9%	COM	570535104
GOOG	ALPHABET INC CAP STKCL C	14,887	$12,350	10.7%	$38.66	+5.3%	COM	02079K107
—	TWENTY-FIRST CENTY FOX INC CL A	100,567	$3,257	2.8%	$28.04	—	COM	90130A101
—	TWENTY-FIRST CENTY FOX INC CL B	34,194	$1,087	0.9%	$27.26	—	COM	90130A200