STEGINSKY CAPITAL LLC VC / PE / Holdco

CIK: 0001120048 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 22, 2020

Total Value ($000): $173,079 (100.0% shares, 0.0% debt)

Holdings (8)

COST COSTCO WHOLESALE CORP 19.9%

Value ($000) $34,444 Shares 117,189 Est. Cost $131.93 Unrealized +105.8%

GOOG ALPHABET INC CAP STKCL C 17.9%

Value ($000) $31,060 Shares 23,231 Est. Cost $44.51 Unrealized +43.9%

MLM MARTIN MARIETTA MATLS INC 13.7%

Value ($000) $23,721 Shares 84,826 Est. Cost $190.18 Unrealized +34.4%

MKL MARKEL CORP 12.8%

Value ($000) $22,132 Shares 19,360 Est. Cost $961.31 Unrealized +18.5%

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

Value ($000) $21,857 Shares 96,497 Est. Cost $169.11 Unrealized +28.4%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 12.3%

Value ($000) $21,273 Shares 2,324,951 Est. Cost $9.91 Unrealized —

FAST FASTENAL CO 10.5%

Value ($000) $18,143 Shares 491,006 Est. Cost $11.43 Unrealized +33.9%

GOOGL ALPHABET INC CL A 0.3%

Value ($000) $449 Shares 335 Est. Cost $51.68 Unrealized +23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	117,189	$34,444	19.9%	$131.93	+105.8%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	23,231	$31,060	17.9%	$44.51	+43.9%	COM	02079K107
MLM	MARTIN MARIETTA MATLS INC	84,826	$23,721	13.7%	$190.18	+34.4%	COM	573284106
MKL	MARKEL CORP	19,360	$22,132	12.8%	$961.31	+18.5%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	96,497	$21,857	12.6%	$169.11	+28.4%	COM	084670702
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	2,324,951	$21,273	12.3%	$9.91	—	ADR	465562106
FAST	FASTENAL CO	491,006	$18,143	10.5%	$11.43	+33.9%	COM	311900104
GOOGL	ALPHABET INC CL A	335	$449	0.3%	$51.68	+23.9%	COM	02079K305