STEGINSKY CAPITAL LLC VC / PE / Holdco

Location: Port Washington, NY

CIK: 0001120048 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

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

Holdings (8)

COST COSTCO WHOLESALE CORP 22.0%

Value $44.07M Shares 116,955 Share Price $376.78 * Est. Cost/Share $131.93 Unrealized @ Report Date +170.2%

GOOG ALPHABET INC CAP STKCL C 21.2%

Value $42.44M Shares 24,225 Share Price $1751.87 * Est. Cost/Share $45.52 Unrealized @ Report Date +91.0%

MLM MARTIN MARIETTA MATLS INC 14.0%

Value $28.08M Shares 98,870 Share Price $283.97 * Est. Cost/Share $194.32 Unrealized @ Report Date +41.6%

FAST FASTENAL CO 12.5%

Value $24.95M Shares 510,953 Share Price $48.83 * Est. Cost/Share $11.65 Unrealized @ Report Date +85.7%

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

Value $23.91M Shares 103,102 Share Price $231.87 Est. Cost/Share $171.52 Unrealized @ Report Date +35.2%

MKL MARKEL CORP 11.7%

Value $23.36M Shares 22,605 Share Price $1033.31 Est. Cost/Share $976.47 Unrealized @ Report Date +5.8%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 6.5%

Value $13.01M Shares 2,135,636 Share Price $6.09 Est. Cost/Share $7.38 Unrealized @ Report Date -17.5%

GOOGL ALPHABET INC CL A 0.3%

Value $587K Shares 335 Share Price $1752.24 * Est. Cost/Share $51.68 Unrealized @ Report Date +68.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORP	116,955	$44.07M	22.0%	$376.78 *	$131.93	+170.2%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	24,225	$42.44M	21.2%	$1751.87 *	$45.52	+91.0%	COM	02079K107
MLM	MARTIN MARIETTA MATLS INC	98,870	$28.08M	14.0%	$283.97 *	$194.32	+41.6%	COM	573284106
FAST	FASTENAL CO	510,953	$24.95M	12.5%	$48.83 *	$11.65	+85.7%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	103,102	$23.91M	11.9%	$231.87	$171.52	+35.2%	COM	084670702
MKL	MARKEL CORP	22,605	$23.36M	11.7%	$1033.31	$976.47	+5.8%	COM	570535104
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	2,135,636	$13.01M	6.5%	$6.09	$7.38	-17.5%	ADR	465562106
GOOGL	ALPHABET INC CL A	335	$587K	0.3%	$1752.24 *	$51.68	+68.3%	COM	02079K305