STEGINSKY CAPITAL LLC VC / PE / Holdco

Location: Port Washington, NY

CIK: 0001120048 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (8)

COST COSTCO WHOLESALE CORP 20.4%

Value $22.66M Shares 120,270 Share Price $188.43 * Est. Cost/Share $131.93 Unrealized @ Report Date +28.3%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 19.3%

Value $21.41M Shares 1,372,461 Share Price $15.60 Est. Cost/Share $10.71 Unrealized @ Report Date +45.7%

GOOG ALPHABET INC CAP STKCL C 14.7%

Value $16.33M Shares 15,831 Share Price $1031.77 * Est. Cost/Share $39.37 Unrealized @ Report Date +30.1%

MKL MARKEL CORP 13.1%

Value $14.55M Shares 12,430 Share Price $1170.23 Est. Cost/Share $892.76 Unrealized @ Report Date +31.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 12.5%

Value $13.85M Shares 69,429 Share Price $199.48 Est. Cost/Share $153.96 Unrealized @ Report Date +29.6%

FAST FASTENAL CO 11.3%

Value $12.57M Shares 230,321 Share Price $54.59 * Est. Cost/Share $8.65 Unrealized @ Report Date +28.9%

MLM MARTIN MARIETTA MATLS INC 8.7%

Value $9.628M Shares 46,443 Share Price $207.31 * Est. Cost/Share $194.84 Unrealized @ Report Date +0.5%

GOOGL ALPHABET INC CL A 0.1%

Value $104K Shares 100 Share Price $1040.00 * Est. Cost/Share $47.07 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORP	120,270	$22.66M	20.4%	$188.43 *	$131.93	+28.3%	COM	22160K105
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	1,372,461	$21.41M	19.3%	$15.60	$10.71	+45.7%	ADR	465562106
GOOG	ALPHABET INC CAP STKCL C	15,831	$16.33M	14.7%	$1031.77 *	$39.37	+30.1%	COM	02079K107
MKL	MARKEL CORP	12,430	$14.55M	13.1%	$1170.23	$892.76	+31.1%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	69,429	$13.85M	12.5%	$199.48	$153.96	+29.6%	COM	084670702
FAST	FASTENAL CO	230,321	$12.57M	11.3%	$54.59 *	$8.65	+28.9%	COM	311900104
MLM	MARTIN MARIETTA MATLS INC	46,443	$9.628M	8.7%	$207.31 *	$194.84	+0.5%	COM	573284106
GOOGL	ALPHABET INC CL A	100	$104K	0.1%	$1040.00 *	$47.07	+9.3%	COM	02079K305