STEGINSKY CAPITAL LLC VC / PE / Holdco

Location: Port Washington, NY

CIK: 0001120048 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

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

Holdings (8)

COST COSTCO WHOLESALE CORP 22.7%

Value $25.22M Shares 120,660 Share Price $208.98 * Est. Cost/Share $131.93 Unrealized @ Report Date +42.7%

GOOG ALPHABET INC CAP STKCL C 18.3%

Value $20.39M Shares 18,273 Share Price $1115.64 * Est. Cost/Share $41.28 Unrealized @ Report Date +34.1%

MKL MARKEL CORP 14.5%

Value $16.16M Shares 14,903 Share Price $1084.35 Est. Cost/Share $932.02 Unrealized @ Report Date +16.3%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 13.7%

Value $15.29M Shares 1,472,971 Share Price $10.38 Est. Cost/Share $10.85 Unrealized @ Report Date -4.3%

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

Value $12.93M Shares 69,261 Share Price $186.66 Est. Cost/Share $153.96 Unrealized @ Report Date +21.2%

FAST FASTENAL CO 10.0%

Value $11.14M Shares 231,482 Share Price $48.13 * Est. Cost/Share $8.65 Unrealized @ Report Date +14.5%

MLM MARTIN MARIETTA MATLS INC 9.0%

Value $9.969M Shares 44,638 Share Price $223.33 * Est. Cost/Share $194.84 Unrealized @ Report Date +8.5%

GOOGL ALPHABET INC CL A 0.1%

Value $113K Shares 100 Share Price $1130.00 * Est. Cost/Share $47.07 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORP	120,660	$25.22M	22.7%	$208.98 *	$131.93	+42.7%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	18,273	$20.39M	18.3%	$1115.64 *	$41.28	+34.1%	COM	02079K107
MKL	MARKEL CORP	14,903	$16.16M	14.5%	$1084.35	$932.02	+16.3%	COM	570535104
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	1,472,971	$15.29M	13.7%	$10.38	$10.85	-4.3%	ADR	465562106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	69,261	$12.93M	11.6%	$186.66	$153.96	+21.2%	COM	084670702
FAST	FASTENAL CO	231,482	$11.14M	10.0%	$48.13 *	$8.65	+14.5%	COM	311900104
MLM	MARTIN MARIETTA MATLS INC	44,638	$9.969M	9.0%	$223.33 *	$194.84	+8.5%	COM	573284106
GOOGL	ALPHABET INC CL A	100	$113K	0.1%	$1130.00 *	$47.07	+19.0%	COM	02079K305