STEGINSKY CAPITAL LLC VC / PE / Holdco

CIK: 0001120048 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $200,388 (100.0% shares, 0.0% debt)

Holdings (8)

COST COSTCO WHOLESALE CORP 22.0%

Value ($000) $44,066 Shares 116,955 Est. Cost $131.93 Unrealized +163.3%

GOOG ALPHABET INC CAP STKCL C 21.2%

Value ($000) $42,439 Shares 24,225 Est. Cost $45.52 Unrealized +84.0%

MLM MARTIN MARIETTA MATLS INC 14.0%

Value ($000) $28,076 Shares 98,870 Est. Cost $194.32 Unrealized +32.7%

FAST FASTENAL CO 12.5%

Value ($000) $24,950 Shares 510,953 Est. Cost $11.65 Unrealized +77.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 11.9%

Value ($000) $23,906 Shares 103,102 Est. Cost $171.52 Unrealized +28.4%

MKL MARKEL CORP 11.7%

Value ($000) $23,358 Shares 22,605 Est. Cost $976.47 Unrealized +2.1%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 6.5%

Value ($000) $13,006 Shares 2,135,636 Est. Cost $9.91 Unrealized —

GOOGL ALPHABET INC CL A 0.3%

Value ($000) $587 Shares 335 Est. Cost $51.68 Unrealized +61.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	116,955	$44,066	22.0%	$131.93	+163.3%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	24,225	$42,439	21.2%	$45.52	+84.0%	COM	02079K107
MLM	MARTIN MARIETTA MATLS INC	98,870	$28,076	14.0%	$194.32	+32.7%	COM	573284106
FAST	FASTENAL CO	510,953	$24,950	12.5%	$11.65	+77.8%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	103,102	$23,906	11.9%	$171.52	+28.4%	COM	084670702
MKL	MARKEL CORP	22,605	$23,358	11.7%	$976.47	+2.1%	COM	570535104
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	2,135,636	$13,006	6.5%	$9.91	—	ADR	465562106
GOOGL	ALPHABET INC CL A	335	$587	0.3%	$51.68	+61.6%	COM	02079K305