STEGINSKY CAPITAL LLC VC / PE / Holdco

CIK: 0001120048 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $140,502 (100.0% shares, 0.0% debt)

Holdings (8)

COST COSTCO WHOLESALE CORP 20.8%

Value ($000) $29,188 Shares 120,541 Est. Cost $131.93 Unrealized +50.3%

GOOG ALPHABET INC CAP STKCL C 16.5%

Value ($000) $23,206 Shares 19,778 Est. Cost $42.28 Unrealized +31.7%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 14.4%

Value ($000) $20,294 Shares 2,303,498 Est. Cost $9.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 13.0%

Value ($000) $18,196 Shares 90,575 Est. Cost $165.93 Unrealized +21.6%

MKL MARKEL CORP 12.8%

Value ($000) $18,035 Shares 18,103 Est. Cost $953.54 Unrealized +6.5%

MLM MARTIN MARIETTA MATLS INC 11.8%

Value ($000) $16,535 Shares 82,190 Est. Cost $189.45 Unrealized -6.2%

FAST FASTENAL CO 10.4%

Value ($000) $14,654 Shares 227,858 Est. Cost $8.65 Unrealized +46.1%

GOOGL ALPHABET INC CL A 0.3%

Value ($000) $394 Shares 335 Est. Cost $51.68 Unrealized +8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	120,541	$29,188	20.8%	$131.93	+50.3%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	19,778	$23,206	16.5%	$42.28	+31.7%	COM	02079K107
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	2,303,498	$20,294	14.4%	$9.94	—	ADR	465562106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	90,575	$18,196	13.0%	$165.93	+21.6%	COM	084670702
MKL	MARKEL CORP	18,103	$18,035	12.8%	$953.54	+6.5%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	82,190	$16,535	11.8%	$189.45	-6.2%	COM	573284106
FAST	FASTENAL CO	227,858	$14,654	10.4%	$8.65	+46.1%	COM	311900104
GOOGL	ALPHABET INC CL A	335	$394	0.3%	$51.68	+8.4%	COM	02079K305