STEGINSKY CAPITAL LLC VC / PE / Holdco

Location: Port Washington, NY

CIK: 0001120048 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (8)

GOOG ALPHABET INC CAP STKCL C 23.1%

Value $49.65M Shares 24,001 Share Price $2068.62 * Est. Cost/Share $45.52 Unrealized @ Report Date +125.5%

COST COSTCO WHOLESALE CORP 20.1%

Value $43.13M Shares 122,373 Share Price $352.48 * Est. Cost/Share $140.69 Unrealized @ Report Date +137.5%

MLM MARTIN MARIETTA MATLS INC 15.4%

Value $33.02M Shares 98,336 Share Price $335.82 * Est. Cost/Share $194.32 Unrealized @ Report Date +67.8%

MKL MARKEL CORP 12.3%

Value $26.51M Shares 23,265 Share Price $1139.61 Est. Cost/Share $979.37 Unrealized @ Report Date +16.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 12.2%

Value $26.26M Shares 102,781 Share Price $255.47 Est. Cost/Share $171.52 Unrealized @ Report Date +48.9%

FAST FASTENAL CO 11.9%

Value $25.65M Shares 510,063 Share Price $50.28 * Est. Cost/Share $11.65 Unrealized @ Report Date +92.3%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 4.7%

Value $10.18M Shares 2,053,125 Share Price $4.96 Est. Cost/Share $7.38 Unrealized @ Report Date -32.8%

GOOGL ALPHABET INC CL A 0.3%

Value $691K Shares 335 Share Price $2062.69 * Est. Cost/Share $51.68 Unrealized @ Report Date +98.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC CAP STKCL C	24,001	$49.65M	23.1%	$2068.62 *	$45.52	+125.5%	COM	02079K107
COST	COSTCO WHOLESALE CORP	122,373	$43.13M	20.1%	$352.48 *	$140.69	+137.5%	COM	22160K105
MLM	MARTIN MARIETTA MATLS INC	98,336	$33.02M	15.4%	$335.82 *	$194.32	+67.8%	COM	573284106
MKL	MARKEL CORP	23,265	$26.51M	12.3%	$1139.61	$979.37	+16.4%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	102,781	$26.26M	12.2%	$255.47	$171.52	+48.9%	COM	084670702
FAST	FASTENAL CO	510,063	$25.65M	11.9%	$50.28 *	$11.65	+92.3%	COM	311900104
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	2,053,125	$10.18M	4.7%	$4.96	$7.38	-32.8%	ADR	465562106
GOOGL	ALPHABET INC CL A	335	$691K	0.3%	$2062.69 *	$51.68	+98.1%	COM	02079K305