STEGINSKY CAPITAL LLC VC / PE / Holdco

Location: Port Washington, NY

CIK: 0001120048 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 22, 2020

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

Holdings (8)

COST COSTCO WHOLESALE CORP 23.4%

Value $33.59M Shares 117,820 Share Price $285.13 * Est. Cost/Share $131.93 Unrealized @ Report Date +98.0%

GOOG ALPHABET INC CAP STKCL C 19.2%

Value $27.51M Shares 23,660 Share Price $1162.81 * Est. Cost/Share $44.92 Unrealized @ Report Date +28.5%

MKL MARKEL CORP 13.5%

Value $19.36M Shares 20,866 Share Price $927.87 Est. Cost/Share $974.46 Unrealized @ Report Date -4.8%

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

Value $18.39M Shares 100,558 Share Price $182.83 Est. Cost/Share $170.87 Unrealized @ Report Date +7.0%

MLM MARTIN MARIETTA MATLS INC 12.3%

Value $17.57M Shares 92,864 Share Price $189.23 * Est. Cost/Share $193.59 Unrealized @ Report Date -6.0%

FAST FASTENAL CO 11.4%

Value $16.32M Shares 522,396 Share Price $31.25 * Est. Cost/Share $11.65 Unrealized @ Report Date +15.8%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 7.2%

Value $10.27M Shares 2,286,666 Share Price $4.49 Est. Cost/Share $7.38 Unrealized @ Report Date -39.1%

GOOGL ALPHABET INC CL A 0.3%

Value $389K Shares 335 Share Price $1161.19 * Est. Cost/Share $51.68 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORP	117,820	$33.59M	23.4%	$285.13 *	$131.93	+98.0%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	23,660	$27.51M	19.2%	$1162.81 *	$44.92	+28.5%	COM	02079K107
MKL	MARKEL CORP	20,866	$19.36M	13.5%	$927.87	$974.46	-4.8%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	100,558	$18.39M	12.8%	$182.83	$170.87	+7.0%	COM	084670702
MLM	MARTIN MARIETTA MATLS INC	92,864	$17.57M	12.3%	$189.23 *	$193.59	-6.0%	COM	573284106
FAST	FASTENAL CO	522,396	$16.32M	11.4%	$31.25 *	$11.65	+15.8%	COM	311900104
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	2,286,666	$10.27M	7.2%	$4.49	$7.38	-39.1%	ADR	465562106
GOOGL	ALPHABET INC CL A	335	$389K	0.3%	$1161.19 *	$51.68	+11.6%	COM	02079K305