STEGINSKY CAPITAL LLC VC / PE / Holdco

Location: Port Washington, NY

CIK: 0001120048 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 3, 2017

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (10)

COST COSTCO WHOLESALE CORP 20.5%

Value $22.55M Shares 137,245 Share Price $164.29 * Est. Cost/Share $131.93 Unrealized @ Report Date +11.2%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 18.8%

Value $20.68M Shares 1,509,799 Share Price $13.70 Est. Cost/Share $10.71 Unrealized @ Report Date +27.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 14.2%

Value $15.56M Shares 84,903 Share Price $183.32 Est. Cost/Share $153.96 Unrealized @ Report Date +19.1%

MKL MARKEL CORP 13.5%

Value $14.89M Shares 13,944 Share Price $1067.99 Est. Cost/Share $892.76 Unrealized @ Report Date +19.6%

GOOG ALPHABET INC CAP STKCL C 13.2%

Value $14.54M Shares 15,165 Share Price $959.12 * Est. Cost/Share $38.79 Unrealized @ Report Date +22.7%

FAST FASTENAL CO 11.0%

Value $12.12M Shares 265,997 Share Price $45.58 * Est. Cost/Share $8.65 Unrealized @ Report Date +6.2%

MLM MARTIN MARIETTA MATLS INC 8.1%

Value $8.918M Shares 43,244 Share Price $206.23 * Est. Cost/Share $192.76 Unrealized @ Report Date +0.6%

— TWENTY-FIRST CENTY FOX INC CL A 0.5%

Value $537K Shares 20,367 Share Price $26.37 Est. Cost/Share $28.04 Unrealized @ Report Date —

GOOGL ALPHABET INC CL A 0.1%

Value $97,000 Shares 100 Share Price $970.00 * Est. Cost/Share $47.07 Unrealized @ Report Date +2.7%

— TWENTY-FIRST CENTY FOX INC CL B 0.1%

Value $62,000 Shares 2,393 Share Price $25.91 Est. Cost/Share $27.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORP	137,245	$22.55M	20.5%	$164.29 *	$131.93	+11.2%	COM	22160K105
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	1,509,799	$20.68M	18.8%	$13.70	$10.71	+27.9%	ADR	465562106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	84,903	$15.56M	14.2%	$183.32	$153.96	+19.1%	COM	084670702
MKL	MARKEL CORP	13,944	$14.89M	13.5%	$1067.99	$892.76	+19.6%	COM	570535104
GOOG	ALPHABET INC CAP STKCL C	15,165	$14.54M	13.2%	$959.12 *	$38.79	+22.7%	COM	02079K107
FAST	FASTENAL CO	265,997	$12.12M	11.0%	$45.58 *	$8.65	+6.2%	COM	311900104
MLM	MARTIN MARIETTA MATLS INC	43,244	$8.918M	8.1%	$206.23 *	$192.76	+0.6%	COM	573284106
—	TWENTY-FIRST CENTY FOX INC CL A	20,367	$537K	0.5%	$26.37	$28.04	—	COM	90130A101
GOOGL	ALPHABET INC CL A	100	$97,000	0.1%	$970.00 *	$47.07	+2.7%	COM	02079K305
—	TWENTY-FIRST CENTY FOX INC CL B	2,393	$62,000	0.1%	$25.91	$27.26	—	COM	90130A200