STEGINSKY CAPITAL LLC VC / PE / Holdco

CIK: 0001120048 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 3, 2017

Total Value ($000): $109,971 (100.0% shares, 0.0% debt)

Holdings (10)

COST COSTCO WHOLESALE CORP 20.5%

Value ($000) $22,548 Shares 137,245 Est. Cost $131.93 Unrealized +6.2%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 18.8%

Value ($000) $20,684 Shares 1,509,799 Est. Cost $10.39 Unrealized —

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

Value ($000) $15,564 Shares 84,903 Est. Cost $153.96 Unrealized +14.8%

MKL MARKEL CORP 13.5%

Value ($000) $14,892 Shares 13,944 Est. Cost $892.76 Unrealized +15.8%

GOOG ALPHABET INC CAP STKCL C 13.2%

Value ($000) $14,545 Shares 15,165 Est. Cost $38.79 Unrealized +19.2%

FAST FASTENAL CO 11.0%

Value ($000) $12,124 Shares 265,997 Est. Cost $8.65 Unrealized +0.3%

MLM MARTIN MARIETTA MATLS INC 8.1%

Value ($000) $8,918 Shares 43,244 Est. Cost $192.76 Unrealized +3.0%

— TWENTY-FIRST CENTY FOX INC CL A 0.5%

Value ($000) $537 Shares 20,367 Est. Cost $28.04 Unrealized —

GOOGL ALPHABET INC CL A 0.1%

Value ($000) $97 Shares 100 Est. Cost $47.07 Unrealized 0.0%

— TWENTY-FIRST CENTY FOX INC CL B 0.1%

Value ($000) $62 Shares 2,393 Est. Cost $27.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	137,245	$22,548	20.5%	$131.93	+6.2%	COM	22160K105
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	1,509,799	$20,684	18.8%	$10.39	—	ADR	465562106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	84,903	$15,564	14.2%	$153.96	+14.8%	COM	084670702
MKL	MARKEL CORP	13,944	$14,892	13.5%	$892.76	+15.8%	COM	570535104
GOOG	ALPHABET INC CAP STKCL C	15,165	$14,545	13.2%	$38.79	+19.2%	COM	02079K107
FAST	FASTENAL CO	265,997	$12,124	11.0%	$8.65	+0.3%	COM	311900104
MLM	MARTIN MARIETTA MATLS INC	43,244	$8,918	8.1%	$192.76	+3.0%	COM	573284106
—	TWENTY-FIRST CENTY FOX INC CL A	20,367	$537	0.5%	$28.04	—	COM	90130A101
GOOGL	ALPHABET INC CL A	100	$97	0.1%	$47.07	0.0%	COM	02079K305
—	TWENTY-FIRST CENTY FOX INC CL B	2,393	$62	0.1%	$27.26	—	COM	90130A200