STEGINSKY CAPITAL LLC VC / PE / Holdco

CIK: 0001120048 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value ($000): $111,202 (100.0% shares, 0.0% debt)

Holdings (8)

COST COSTCO WHOLESALE CORP 22.7%

Value ($000) $25,216 Shares 120,660 Est. Cost $131.93 Unrealized +34.7%

GOOG ALPHABET INC CAP STKCL C 18.3%

Value ($000) $20,386 Shares 18,273 Est. Cost $41.28 Unrealized +29.9%

MKL MARKEL CORP 14.5%

Value ($000) $16,160 Shares 14,903 Est. Cost $932.02 Unrealized +21.2%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 13.7%

Value ($000) $15,289 Shares 1,472,971 Est. Cost $10.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 11.6%

Value ($000) $12,928 Shares 69,261 Est. Cost $153.96 Unrealized +26.6%

FAST FASTENAL CO 10.0%

Value ($000) $11,141 Shares 231,482 Est. Cost $8.65 Unrealized +23.0%

MLM MARTIN MARIETTA MATLS INC 9.0%

Value ($000) $9,969 Shares 44,638 Est. Cost $194.84 Unrealized +3.5%

GOOGL ALPHABET INC CL A 0.1%

Value ($000) $113 Shares 100 Est. Cost $47.07 Unrealized +14.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	120,660	$25,216	22.7%	$131.93	+34.7%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	18,273	$20,386	18.3%	$41.28	+29.9%	COM	02079K107
MKL	MARKEL CORP	14,903	$16,160	14.5%	$932.02	+21.2%	COM	570535104
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	1,472,971	$15,289	13.7%	$10.39	—	ADR	465562106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	69,261	$12,928	11.6%	$153.96	+26.6%	COM	084670702
FAST	FASTENAL CO	231,482	$11,141	10.0%	$8.65	+23.0%	COM	311900104
MLM	MARTIN MARIETTA MATLS INC	44,638	$9,969	9.0%	$194.84	+3.5%	COM	573284106
GOOGL	ALPHABET INC CL A	100	$113	0.1%	$47.07	+14.7%	COM	02079K305