STEGINSKY CAPITAL LLC VC / PE / Holdco

Location: Port Washington, NY

CIK: 0001120048 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

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

Holdings (8)

COST COSTCO WHOLESALE CORP 19.4%

Value $24.63M Shares 120,922 Share Price $203.71 * Est. Cost/Share $131.93 Unrealized @ Report Date +39.8%

GOOG ALPHABET INC CAP STKCL C 15.9%

Value $20.28M Shares 19,582 Share Price $1035.59 * Est. Cost/Share $42.14 Unrealized @ Report Date +22.0%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 15.9%

Value $20.23M Shares 2,213,865 Share Price $9.14 Est. Cost/Share $7.24 Unrealized @ Report Date +26.3%

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

Value $18.47M Shares 90,473 Share Price $204.18 Est. Cost/Share $165.93 Unrealized @ Report Date +23.0%

MKL MARKEL CORP 13.6%

Value $17.3M Shares 16,671 Share Price $1038.03 Est. Cost/Share $948.22 Unrealized @ Report Date +9.5%

MLM MARTIN MARIETTA MATLS INC 11.0%

Value $13.94M Shares 81,091 Share Price $171.87 * Est. Cost/Share $189.61 Unrealized @ Report Date -13.8%

FAST FASTENAL CO 9.4%

Value $11.95M Shares 228,612 Share Price $52.29 * Est. Cost/Share $8.65 Unrealized @ Report Date +26.3%

GOOGL ALPHABET INC CL A 0.3%

Value $350K Shares 335 Share Price $1044.78 * Est. Cost/Share $51.68 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORP	120,922	$24.63M	19.4%	$203.71 *	$131.93	+39.8%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	19,582	$20.28M	15.9%	$1035.59 *	$42.14	+22.0%	COM	02079K107
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	2,213,865	$20.23M	15.9%	$9.14	$7.24	+26.3%	ADR	465562106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	90,473	$18.47M	14.5%	$204.18	$165.93	+23.0%	COM	084670702
MKL	MARKEL CORP	16,671	$17.3M	13.6%	$1038.03	$948.22	+9.5%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	81,091	$13.94M	11.0%	$171.87 *	$189.61	-13.8%	COM	573284106
FAST	FASTENAL CO	228,612	$11.95M	9.4%	$52.29 *	$8.65	+26.3%	COM	311900104
GOOGL	ALPHABET INC CL A	335	$350K	0.3%	$1044.78 *	$51.68	+0.3%	COM	02079K305