STEGINSKY CAPITAL LLC VC / PE / Holdco

CIK: 0001120048 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $111,107 (100.0% shares, 0.0% debt)

Holdings (8)

COST COSTCO WHOLESALE CORP 20.4%

Value ($000) $22,662 Shares 120,270 Est. Cost $131.93 Unrealized +28.3%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 19.3%

Value ($000) $21,410 Shares 1,372,461 Est. Cost $10.39 Unrealized —

GOOG ALPHABET INC CAP STKCL C 14.7%

Value ($000) $16,334 Shares 15,831 Est. Cost $39.37 Unrealized +39.2%

MKL MARKEL CORP 13.1%

Value ($000) $14,546 Shares 12,430 Est. Cost $892.76 Unrealized +26.1%

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

Value ($000) $13,850 Shares 69,429 Est. Cost $153.96 Unrealized +33.4%

FAST FASTENAL CO 11.3%

Value ($000) $12,573 Shares 230,321 Est. Cost $8.65 Unrealized +29.8%

MLM MARTIN MARIETTA MATLS INC 8.7%

Value ($000) $9,628 Shares 46,443 Est. Cost $194.84 Unrealized +4.9%

GOOGL ALPHABET INC CL A 0.1%

Value ($000) $104 Shares 100 Est. Cost $47.07 Unrealized +16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	120,270	$22,662	20.4%	$131.93	+28.3%	COM	22160K105
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	1,372,461	$21,410	19.3%	$10.39	—	ADR	465562106
GOOG	ALPHABET INC CAP STKCL C	15,831	$16,334	14.7%	$39.37	+39.2%	COM	02079K107
MKL	MARKEL CORP	12,430	$14,546	13.1%	$892.76	+26.1%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	69,429	$13,850	12.5%	$153.96	+33.4%	COM	084670702
FAST	FASTENAL CO	230,321	$12,573	11.3%	$8.65	+29.8%	COM	311900104
MLM	MARTIN MARIETTA MATLS INC	46,443	$9,628	8.7%	$194.84	+4.9%	COM	573284106
GOOGL	ALPHABET INC CL A	100	$104	0.1%	$47.07	+16.9%	COM	02079K305