STEGINSKY CAPITAL LLC VC / PE / Holdco

Location: Port Washington, NY

CIK: 0001120048 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 22, 2020

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

Holdings (8)

COST COSTCO WHOLESALE CORP 19.9%

Value $34.44M Shares 117,189 Share Price $293.92 * Est. Cost/Share $131.93 Unrealized @ Report Date +103.7%

GOOG ALPHABET INC CAP STKCL C 17.9%

Value $31.06M Shares 23,231 Share Price $1337.01 * Est. Cost/Share $44.51 Unrealized @ Report Date +49.1%

MLM MARTIN MARIETTA MATLS INC 13.7%

Value $23.72M Shares 84,826 Share Price $279.64 * Est. Cost/Share $190.18 Unrealized @ Report Date +41.1%

MKL MARKEL CORP 12.8%

Value $22.13M Shares 19,360 Share Price $1143.18 Est. Cost/Share $961.31 Unrealized @ Report Date +18.9%

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

Value $21.86M Shares 96,497 Share Price $226.50 Est. Cost/Share $169.11 Unrealized @ Report Date +33.9%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 12.3%

Value $21.27M Shares 2,324,951 Share Price $9.15 Est. Cost/Share $7.38 Unrealized @ Report Date +24.0%

FAST FASTENAL CO 10.5%

Value $18.14M Shares 491,006 Share Price $36.95 * Est. Cost/Share $11.43 Unrealized @ Report Date +38.6%

GOOGL ALPHABET INC CL A 0.3%

Value $449K Shares 335 Share Price $1340.30 * Est. Cost/Share $51.68 Unrealized @ Report Date +28.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORP	117,189	$34.44M	19.9%	$293.92 *	$131.93	+103.7%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	23,231	$31.06M	17.9%	$1337.01 *	$44.51	+49.1%	COM	02079K107
MLM	MARTIN MARIETTA MATLS INC	84,826	$23.72M	13.7%	$279.64 *	$190.18	+41.1%	COM	573284106
MKL	MARKEL CORP	19,360	$22.13M	12.8%	$1143.18	$961.31	+18.9%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	96,497	$21.86M	12.6%	$226.50	$169.11	+33.9%	COM	084670702
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	2,324,951	$21.27M	12.3%	$9.15	$7.38	+24.0%	ADR	465562106
FAST	FASTENAL CO	491,006	$18.14M	10.5%	$36.95 *	$11.43	+38.6%	COM	311900104
GOOGL	ALPHABET INC CL A	335	$449K	0.3%	$1340.30 *	$51.68	+28.6%	COM	02079K305