STEGINSKY CAPITAL LLC VC / PE / Holdco

CIK: 0001120048 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value ($000): $127,166 (100.0% shares, 0.0% debt)

Holdings (8)

COST COSTCO WHOLESALE CORP 19.4%

Value ($000) $24,633 Shares 120,922 Est. Cost $131.93 Unrealized +53.1%

GOOG ALPHABET INC CAP STKCL C 15.9%

Value ($000) $20,279 Shares 19,582 Est. Cost $42.14 Unrealized +26.1%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 15.9%

Value ($000) $20,235 Shares 2,213,865 Est. Cost $9.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 14.5%

Value ($000) $18,473 Shares 90,473 Est. Cost $165.93 Unrealized +25.9%

MKL MARKEL CORP 13.6%

Value ($000) $17,305 Shares 16,671 Est. Cost $948.22 Unrealized +15.3%

MLM MARTIN MARIETTA MATLS INC 11.0%

Value ($000) $13,937 Shares 81,091 Est. Cost $189.61 Unrealized -11.1%

FAST FASTENAL CO 9.4%

Value ($000) $11,954 Shares 228,612 Est. Cost $8.65 Unrealized +30.4%

GOOGL ALPHABET INC CL A 0.3%

Value ($000) $350 Shares 335 Est. Cost $51.68 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	120,922	$24,633	19.4%	$131.93	+53.1%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	19,582	$20,279	15.9%	$42.14	+26.1%	COM	02079K107
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	2,213,865	$20,235	15.9%	$9.99	—	ADR	465562106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	90,473	$18,473	14.5%	$165.93	+25.9%	COM	084670702
MKL	MARKEL CORP	16,671	$17,305	13.6%	$948.22	+15.3%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	81,091	$13,937	11.0%	$189.61	-11.1%	COM	573284106
FAST	FASTENAL CO	228,612	$11,954	9.4%	$8.65	+30.4%	COM	311900104
GOOGL	ALPHABET INC CL A	335	$350	0.3%	$51.68	+3.8%	COM	02079K305