STEGINSKY CAPITAL LLC VC / PE / Holdco

CIK: 0001120048 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

Total Value ($000): $153,000 (100.0% shares, 0.0% debt)

Holdings (8)

COST COSTCO WHOLESALE CORP 20.7%

Value ($000) $31,613 Shares 119,627 Est. Cost $131.93 Unrealized +71.8%

GOOG ALPHABET INC CAP STKCL C 16.4%

Value ($000) $25,120 Shares 23,240 Est. Cost $44.51 Unrealized +28.6%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 13.9%

Value ($000) $21,225 Shares 2,253,150 Est. Cost $9.94 Unrealized —

MKL MARKEL CORP 13.6%

Value ($000) $20,810 Shares 19,099 Est. Cost $958.46 Unrealized +9.3%

MLM MARTIN MARIETTA MATLS INC 12.9%

Value ($000) $19,749 Shares 85,822 Est. Cost $190.18 Unrealized +8.7%

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

Value ($000) $19,298 Shares 90,527 Est. Cost $165.93 Unrealized +24.7%

FAST FASTENAL CO 9.7%

Value ($000) $14,822 Shares 454,812 Est. Cost $11.29 Unrealized +23.5%

GOOGL ALPHABET INC CL A 0.2%

Value ($000) $363 Shares 335 Est. Cost $51.68 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	119,627	$31,613	20.7%	$131.93	+71.8%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	23,240	$25,120	16.4%	$44.51	+28.6%	COM	02079K107
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	2,253,150	$21,225	13.9%	$9.94	—	ADR	465562106
MKL	MARKEL CORP	19,099	$20,810	13.6%	$958.46	+9.3%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	85,822	$19,749	12.9%	$190.18	+8.7%	COM	573284106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	90,527	$19,298	12.6%	$165.93	+24.7%	COM	084670702
FAST	FASTENAL CO	454,812	$14,822	9.7%	$11.29	+23.5%	COM	311900104
GOOGL	ALPHABET INC CL A	335	$363	0.2%	$51.68	+11.2%	COM	02079K305