STEGINSKY CAPITAL LLC VC / PE / Holdco

CIK: 0001120048 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value ($000): $106,823 (100.0% shares, 0.0% debt)

Holdings (8)

COST COSTCO WHOLESALE CORP 21.1%

Value ($000) $22,579 Shares 121,316 Est. Cost $131.93 Unrealized +17.1%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 16.9%

Value ($000) $18,058 Shares 1,389,077 Est. Cost $10.39 Unrealized —

GOOG ALPHABET INC CAP STKCL C 15.2%

Value ($000) $16,220 Shares 15,501 Est. Cost $39.04 Unrealized +29.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 13.3%

Value ($000) $14,221 Shares 71,743 Est. Cost $153.96 Unrealized +23.3%

MKL MARKEL CORP 13.3%

Value ($000) $14,163 Shares 12,433 Est. Cost $892.76 Unrealized +22.4%

FAST FASTENAL CO 12.2%

Value ($000) $13,037 Shares 238,377 Est. Cost $8.65 Unrealized +16.1%

MLM MARTIN MARIETTA MATLS INC 7.9%

Value ($000) $8,440 Shares 38,184 Est. Cost $192.76 Unrealized +2.2%

GOOGL ALPHABET INC CL A 0.1%

Value ($000) $105 Shares 100 Est. Cost $47.07 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	121,316	$22,579	21.1%	$131.93	+17.1%	COM	22160K105
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	1,389,077	$18,058	16.9%	$10.39	—	ADR	465562106
GOOG	ALPHABET INC CAP STKCL C	15,501	$16,220	15.2%	$39.04	+29.4%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	71,743	$14,221	13.3%	$153.96	+23.3%	COM	084670702
MKL	MARKEL CORP	12,433	$14,163	13.3%	$892.76	+22.4%	COM	570535104
FAST	FASTENAL CO	238,377	$13,037	12.2%	$8.65	+16.1%	COM	311900104
MLM	MARTIN MARIETTA MATLS INC	38,184	$8,440	7.9%	$192.76	+2.2%	COM	573284106
GOOGL	ALPHABET INC CL A	100	$105	0.1%	$47.07	+8.8%	COM	02079K305