STEGINSKY CAPITAL LLC VC / PE / Holdco

CIK: 0001120048 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $129,106 (100.0% shares, 0.0% debt)

Holdings (8)

COST COSTCO WHOLESALE CORP 21.8%

Value ($000) $28,182 Shares 119,984 Est. Cost $131.93 Unrealized +54.0%

GOOG ALPHABET INC CAP STKCL C 17.1%

Value ($000) $22,088 Shares 18,507 Est. Cost $41.51 Unrealized +43.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 15.0%

Value ($000) $19,354 Shares 90,394 Est. Cost $165.93 Unrealized +23.7%

MKL MARKEL CORP 13.8%

Value ($000) $17,827 Shares 15,000 Est. Cost $932.02 Unrealized +26.3%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 12.7%

Value ($000) $16,381 Shares 1,491,896 Est. Cost $10.40 Unrealized —

FAST FASTENAL CO 10.4%

Value ($000) $13,431 Shares 231,482 Est. Cost $8.65 Unrealized +36.2%

MLM MARTIN MARIETTA MATLS INC 9.1%

Value ($000) $11,722 Shares 64,422 Est. Cost $195.03 Unrealized +0.2%

GOOGL ALPHABET INC CL A 0.1%

Value ($000) $121 Shares 100 Est. Cost $47.07 Unrealized +27.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	119,984	$28,182	21.8%	$131.93	+54.0%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	18,507	$22,088	17.1%	$41.51	+43.2%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	90,394	$19,354	15.0%	$165.93	+23.7%	COM	084670702
MKL	MARKEL CORP	15,000	$17,827	13.8%	$932.02	+26.3%	COM	570535104
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	1,491,896	$16,381	12.7%	$10.40	—	ADR	465562106
FAST	FASTENAL CO	231,482	$13,431	10.4%	$8.65	+36.2%	COM	311900104
MLM	MARTIN MARIETTA MATLS INC	64,422	$11,722	9.1%	$195.03	+0.2%	COM	573284106
GOOGL	ALPHABET INC CL A	100	$121	0.1%	$47.07	+27.6%	COM	02079K305