STEGINSKY CAPITAL LLC VC / PE / Holdco

CIK: 0001120048 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value ($000): $159,613 (100.0% shares, 0.0% debt)

Holdings (8)

COST COSTCO WHOLESALE CORP 22.3%

Value ($000) $35,634 Shares 117,522 Est. Cost $131.93 Unrealized +111.6%

GOOG ALPHABET INC CAP STKCL C 21.0%

Value ($000) $33,477 Shares 23,682 Est. Cost $44.92 Unrealized +49.1%

FAST FASTENAL CO 14.0%

Value ($000) $22,337 Shares 521,397 Est. Cost $11.65 Unrealized +42.4%

MKL MARKEL CORP 12.2%

Value ($000) $19,467 Shares 21,087 Est. Cost $973.77 Unrealized -6.7%

MLM MARTIN MARIETTA MATLS INC 12.1%

Value ($000) $19,367 Shares 93,753 Est. Cost $193.59 Unrealized -4.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 11.3%

Value ($000) $18,057 Shares 101,154 Est. Cost $170.87 Unrealized +6.9%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 6.8%

Value ($000) $10,799 Shares 2,302,456 Est. Cost $9.91 Unrealized —

GOOGL ALPHABET INC CL A 0.3%

Value ($000) $475 Shares 335 Est. Cost $51.68 Unrealized +29.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	117,522	$35,634	22.3%	$131.93	+111.6%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	23,682	$33,477	21.0%	$44.92	+49.1%	COM	02079K107
FAST	FASTENAL CO	521,397	$22,337	14.0%	$11.65	+42.4%	COM	311900104
MKL	MARKEL CORP	21,087	$19,467	12.2%	$973.77	-6.7%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	93,753	$19,367	12.1%	$193.59	-4.4%	COM	573284106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	101,154	$18,057	11.3%	$170.87	+6.9%	COM	084670702
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	2,302,456	$10,799	6.8%	$9.91	—	ADR	465562106
GOOGL	ALPHABET INC CL A	335	$475	0.3%	$51.68	+29.5%	COM	02079K305