STEGINSKY CAPITAL LLC VC / PE / Holdco

Location: Port Washington, NY

CIK: 0001120048 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (8)

COST COSTCO WHOLESALE CORP 20.7%

Value $31.61M Shares 119,627 Share Price $264.26 * Est. Cost/Share $131.93 Unrealized @ Report Date +82.3%

GOOG ALPHABET INC CAP STKCL C 16.4%

Value $25.12M Shares 23,240 Share Price $1080.90 * Est. Cost/Share $44.51 Unrealized @ Report Date +20.5%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 13.9%

Value $21.23M Shares 2,253,150 Share Price $9.42 Est. Cost/Share $7.33 Unrealized @ Report Date +28.5%

MKL MARKEL CORP 13.6%

Value $20.81M Shares 19,099 Share Price $1089.59 Est. Cost/Share $958.46 Unrealized @ Report Date +13.7%

MLM MARTIN MARIETTA MATLS INC 12.9%

Value $19.75M Shares 85,822 Share Price $230.12 * Est. Cost/Share $190.18 Unrealized @ Report Date +15.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 12.6%

Value $19.3M Shares 90,527 Share Price $213.17 Est. Cost/Share $165.93 Unrealized @ Report Date +28.5%

FAST FASTENAL CO 9.7%

Value $14.82M Shares 454,812 Share Price $32.59 * Est. Cost/Share $11.29 Unrealized @ Report Date +22.2%

GOOGL ALPHABET INC CL A 0.2%

Value $363K Shares 335 Share Price $1083.58 * Est. Cost/Share $51.68 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORP	119,627	$31.61M	20.7%	$264.26 *	$131.93	+82.3%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	23,240	$25.12M	16.4%	$1080.90 *	$44.51	+20.5%	COM	02079K107
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	2,253,150	$21.23M	13.9%	$9.42	$7.33	+28.5%	ADR	465562106
MKL	MARKEL CORP	19,099	$20.81M	13.6%	$1089.59	$958.46	+13.7%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	85,822	$19.75M	12.9%	$230.12 *	$190.18	+15.6%	COM	573284106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	90,527	$19.3M	12.6%	$213.17	$165.93	+28.5%	COM	084670702
FAST	FASTENAL CO	454,812	$14.82M	9.7%	$32.59 *	$11.29	+22.2%	COM	311900104
GOOGL	ALPHABET INC CL A	335	$363K	0.2%	$1083.58 *	$51.68	+4.0%	COM	02079K305