STEGINSKY CAPITAL LLC VC / PE / Holdco

Location: Port Washington, NY

CIK: 0001120048 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (8)

COST COSTCO WHOLESALE CORP 23.5%

Value $41.65M Shares 117,332 Share Price $355.00 * Est. Cost/Share $131.93 Unrealized @ Report Date +147.6%

GOOG ALPHABET INC CAP STKCL C 20.1%

Value $35.49M Shares 24,147 Share Price $1469.58 * Est. Cost/Share $45.52 Unrealized @ Report Date +60.2%

FAST FASTENAL CO 13.1%

Value $23.19M Shares 514,316 Share Price $45.09 * Est. Cost/Share $11.65 Unrealized @ Report Date +69.1%

MLM MARTIN MARIETTA MATLS INC 13.1%

Value $23.17M Shares 98,441 Share Price $235.36 * Est. Cost/Share $194.32 Unrealized @ Report Date +17.1%

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

Value $21.96M Shares 103,148 Share Price $212.94 Est. Cost/Share $171.52 Unrealized @ Report Date +24.1%

MKL MARKEL CORP 12.4%

Value $21.95M Shares 22,538 Share Price $973.69 Est. Cost/Share $976.47 Unrealized @ Report Date -0.3%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 5.1%

Value $8.979M Shares 2,256,026 Share Price $3.98 Est. Cost/Share $7.38 Unrealized @ Report Date -46.1%

GOOGL ALPHABET INC CL A 0.3%

Value $491K Shares 335 Share Price $1465.67 * Est. Cost/Share $51.68 Unrealized @ Report Date +40.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORP	117,332	$41.65M	23.5%	$355.00 *	$131.93	+147.6%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	24,147	$35.49M	20.1%	$1469.58 *	$45.52	+60.2%	COM	02079K107
FAST	FASTENAL CO	514,316	$23.19M	13.1%	$45.09 *	$11.65	+69.1%	COM	311900104
MLM	MARTIN MARIETTA MATLS INC	98,441	$23.17M	13.1%	$235.36 *	$194.32	+17.1%	COM	573284106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	103,148	$21.96M	12.4%	$212.94	$171.52	+24.1%	COM	084670702
MKL	MARKEL CORP	22,538	$21.95M	12.4%	$973.69	$976.47	-0.3%	COM	570535104
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	2,256,026	$8.979M	5.1%	$3.98	$7.38	-46.1%	ADR	465562106
GOOGL	ALPHABET INC CL A	335	$491K	0.3%	$1465.67 *	$51.68	+40.7%	COM	02079K305