STEGINSKY CAPITAL LLC VC / PE / Holdco

CIK: 0001120048 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 22, 2020

Total Value ($000): $143,406 (100.0% shares, 0.0% debt)

Holdings (8)

COST COSTCO WHOLESALE CORP 23.4%

Value ($000) $33,594 Shares 117,820 Est. Cost $131.93 Unrealized +110.5%

GOOG ALPHABET INC CAP STKCL C 19.2%

Value ($000) $27,512 Shares 23,660 Est. Cost $44.92 Unrealized +49.9%

MKL MARKEL CORP 13.5%

Value ($000) $19,361 Shares 20,866 Est. Cost $974.46 Unrealized +17.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 12.8%

Value ($000) $18,385 Shares 100,558 Est. Cost $170.87 Unrealized +24.4%

MLM MARTIN MARIETTA MATLS INC 12.3%

Value ($000) $17,573 Shares 92,864 Est. Cost $193.59 Unrealized +18.6%

FAST FASTENAL CO 11.4%

Value ($000) $16,325 Shares 522,396 Est. Cost $11.65 Unrealized +30.1%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 7.2%

Value ($000) $10,267 Shares 2,286,666 Est. Cost $9.91 Unrealized —

GOOGL ALPHABET INC CL A 0.3%

Value ($000) $389 Shares 335 Est. Cost $51.68 Unrealized +30.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	117,820	$33,594	23.4%	$131.93	+110.5%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	23,660	$27,512	19.2%	$44.92	+49.9%	COM	02079K107
MKL	MARKEL CORP	20,866	$19,361	13.5%	$974.46	+17.3%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	100,558	$18,385	12.8%	$170.87	+24.4%	COM	084670702
MLM	MARTIN MARIETTA MATLS INC	92,864	$17,573	12.3%	$193.59	+18.6%	COM	573284106
FAST	FASTENAL CO	522,396	$16,325	11.4%	$11.65	+30.1%	COM	311900104
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	2,286,666	$10,267	7.2%	$9.91	—	ADR	465562106
GOOGL	ALPHABET INC CL A	335	$389	0.3%	$51.68	+30.1%	COM	02079K305