13F-HR filed by STEGINSKY CAPITAL LLC
STEGINSKY CAPITAL LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 10 holding rows worth $109,971,000 by the sum of the rows.
- Accession
- 0001120048-18-000004
- Filer
- CIK 1120048
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 9 entries on the cover page, a total value of $129,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,971,000 with VALUE read as thousands by filing date, 13F file number 028-05811. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $129,106,000, 17% more than the sum of the rows, $109,971,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 137,245 | $22,548,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,509,799 | $20,684,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 84,903 | $15,564,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 13,944 | $14,892,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,165 | $14,545,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 265,997 | $12,124,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,244 | $8,918,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,367 | $537,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $97,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,393 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120048-18-000004 | this filing | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001120048-18-000005 | base | 2018-11-13 | acceptance time not in the bulk data set |