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 Est. Cost $45.52 Unrealized +116.3%

COST COSTCO WHOLESALE CORP 20.1%

Value $43.13M Shares 122,373 Est. Cost $140.69 Unrealized +134.4%

MLM MARTIN MARIETTA MATLS INC 15.4%

Value $33.02M Shares 98,336 Est. Cost $194.32 Unrealized +59.4%

MKL MARKEL CORP 12.3%

Value $26.51M Shares 23,265 Est. Cost $979.37 Unrealized +10.1%

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

Value $26.26M Shares 102,781 Est. Cost $171.52 Unrealized +41.6%

FAST FASTENAL CO 11.9%

Value $25.65M Shares 510,063 Est. Cost $11.65 Unrealized +82.6%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 4.7%

Value $10.18M Shares 2,053,125 Est. Cost $9.91 Unrealized —

GOOGL ALPHABET INC CL A 0.3%

Value $691K Shares 335 Est. Cost $51.68 Unrealized +89.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STKCL C	24,001	$49.65M	23.1%	$45.52	+116.3%	COM	02079K107
COST	COSTCO WHOLESALE CORP	122,373	$43.13M	20.1%	$140.69	+134.4%	COM	22160K105
MLM	MARTIN MARIETTA MATLS INC	98,336	$33.02M	15.4%	$194.32	+59.4%	COM	573284106
MKL	MARKEL CORP	23,265	$26.51M	12.3%	$979.37	+10.1%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	102,781	$26.26M	12.2%	$171.52	+41.6%	COM	084670702
FAST	FASTENAL CO	510,063	$25.65M	11.9%	$11.65	+82.6%	COM	311900104
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	2,053,125	$10.18M	4.7%	$9.91	—	ADR	465562106
GOOGL	ALPHABET INC CL A	335	$691K	0.3%	$51.68	+89.5%	COM	02079K305