STEGINSKY CAPITAL LLC VC / PE / Holdco

CIK: 0001120048 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $215,097 (100.0% shares, 0.0% debt)

Holdings (8)

GOOG ALPHABET INC CAP STKCL C 23.1%

Value ($000) $49,649 Shares 24,001 Est. Cost $45.52 Unrealized +116.3%

COST COSTCO WHOLESALE CORP 20.1%

Value ($000) $43,134 Shares 122,373 Est. Cost $140.69 Unrealized +134.4%

MLM MARTIN MARIETTA MATLS INC 15.4%

Value ($000) $33,023 Shares 98,336 Est. Cost $194.32 Unrealized +59.4%

MKL MARKEL CORP 12.3%

Value ($000) $26,513 Shares 23,265 Est. Cost $979.37 Unrealized +10.1%

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

Value ($000) $26,257 Shares 102,781 Est. Cost $171.52 Unrealized +41.6%

FAST FASTENAL CO 11.9%

Value ($000) $25,646 Shares 510,063 Est. Cost $11.65 Unrealized +82.6%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 4.7%

Value ($000) $10,184 Shares 2,053,125 Est. Cost $9.91 Unrealized —

GOOGL ALPHABET INC CL A 0.3%

Value ($000) $691 Shares 335 Est. Cost $51.68 Unrealized +89.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STKCL C	24,001	$49,649	23.1%	$45.52	+116.3%	COM	02079K107
COST	COSTCO WHOLESALE CORP	122,373	$43,134	20.1%	$140.69	+134.4%	COM	22160K105
MLM	MARTIN MARIETTA MATLS INC	98,336	$33,023	15.4%	$194.32	+59.4%	COM	573284106
MKL	MARKEL CORP	23,265	$26,513	12.3%	$979.37	+10.1%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	102,781	$26,257	12.2%	$171.52	+41.6%	COM	084670702
FAST	FASTENAL CO	510,063	$25,646	11.9%	$11.65	+82.6%	COM	311900104
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	2,053,125	$10,184	4.7%	$9.91	—	ADR	465562106
GOOGL	ALPHABET INC CL A	335	$691	0.3%	$51.68	+89.5%	COM	02079K305