STEGINSKY CAPITAL LLC VC / PE / Holdco

CIK: 0001120048 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value ($000): $176,878 (100.0% shares, 0.0% debt)

Holdings (8)

COST COSTCO WHOLESALE CORP 23.5%

Value ($000) $41,653 Shares 117,332 Est. Cost $131.93 Unrealized +134.3%

GOOG ALPHABET INC CAP STKCL C 20.1%

Value ($000) $35,486 Shares 24,147 Est. Cost $45.52 Unrealized +66.4%

FAST FASTENAL CO 13.1%

Value ($000) $23,191 Shares 514,316 Est. Cost $11.65 Unrealized +72.2%

MLM MARTIN MARIETTA MATLS INC 13.1%

Value ($000) $23,169 Shares 98,441 Est. Cost $194.32 Unrealized +7.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 12.4%

Value ($000) $21,964 Shares 103,148 Est. Cost $171.52 Unrealized +19.3%

MKL MARKEL CORP 12.4%

Value ($000) $21,945 Shares 22,538 Est. Cost $976.47 Unrealized +4.0%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 5.1%

Value ($000) $8,979 Shares 2,256,026 Est. Cost $9.91 Unrealized —

GOOGL ALPHABET INC CL A 0.3%

Value ($000) $491 Shares 335 Est. Cost $51.68 Unrealized +46.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	117,332	$41,653	23.5%	$131.93	+134.3%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	24,147	$35,486	20.1%	$45.52	+66.4%	COM	02079K107
FAST	FASTENAL CO	514,316	$23,191	13.1%	$11.65	+72.2%	COM	311900104
MLM	MARTIN MARIETTA MATLS INC	98,441	$23,169	13.1%	$194.32	+7.5%	COM	573284106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	103,148	$21,964	12.4%	$171.52	+19.3%	COM	084670702
MKL	MARKEL CORP	22,538	$21,945	12.4%	$976.47	+4.0%	COM	570535104
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	2,256,026	$8,979	5.1%	$9.91	—	ADR	465562106
GOOGL	ALPHABET INC CL A	335	$491	0.3%	$51.68	+46.3%	COM	02079K305