STEGINSKY CAPITAL LLC VC / PE / Holdco

CIK: 0001120048 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $101,790 (100.0% shares, 0.0% debt)

Holdings (9)

COST COSTCO WHOLESALE CORP 20.5%

Value ($000) $20,851 Shares 130,377 Est. Cost $131.50 Unrealized +14.8%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 16.5%

Value ($000) $16,745 Shares 1,515,342 Est. Cost $10.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 15.5%

Value ($000) $15,802 Shares 93,296 Est. Cost $153.96 Unrealized +8.0%

MKL MARKEL CORP 13.4%

Value ($000) $13,619 Shares 13,956 Est. Cost $892.76 Unrealized +8.7%

GOOG ALPHABET INC CAP STKCL C 13.3%

Value ($000) $13,558 Shares 14,920 Est. Cost $38.66 Unrealized +17.5%

FAST FASTENAL CO 12.0%

Value ($000) $12,181 Shares 279,830 Est. Cost $8.65 Unrealized +3.7%

MLM MARTIN MARIETTA MATLS INC 8.2%

Value ($000) $8,390 Shares 37,694 Est. Cost $191.92 Unrealized +10.5%

— TWENTY-FIRST CENTY FOX INC CL A 0.6%

Value ($000) $577 Shares 20,367 Est. Cost $28.04 Unrealized —

— TWENTY-FIRST CENTY FOX INC CL B 0.1%

Value ($000) $67 Shares 2,393 Est. Cost $27.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	130,377	$20,851	20.5%	$131.50	+14.8%	COM	22160K105
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	1,515,342	$16,745	16.5%	$10.39	—	ADR	465562106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	93,296	$15,802	15.5%	$153.96	+8.0%	COM	084670702
MKL	MARKEL CORP	13,956	$13,619	13.4%	$892.76	+8.7%	COM	570535104
GOOG	ALPHABET INC CAP STKCL C	14,920	$13,558	13.3%	$38.66	+17.5%	COM	02079K107
FAST	FASTENAL CO	279,830	$12,181	12.0%	$8.65	+3.7%	COM	311900104
MLM	MARTIN MARIETTA MATLS INC	37,694	$8,390	8.2%	$191.92	+10.5%	COM	573284106
—	TWENTY-FIRST CENTY FOX INC CL A	20,367	$577	0.6%	$28.04	—	COM	90130A101
—	TWENTY-FIRST CENTY FOX INC CL B	2,393	$67	0.1%	$27.26	—	COM	90130A200