STEGINSKY CAPITAL LLC VC / PE / Holdco

Location: Port Washington, NY

CIK: 0001120048 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (8)

GOOG ALPHABET INC CAP STKCL C 25.5%

Value $63.72M Shares 25,425 Share Price $2506.31 * Est. Cost/Share $49.59 Unrealized @ Report Date +150.8%

COST COSTCO WHOLESALE CORP 20.7%

Value $51.63M Shares 130,478 Share Price $395.67 * Est. Cost/Share $154.25 Unrealized @ Report Date +143.7%

MLM MARTIN MARIETTA MATLS INC 13.7%

Value $34.29M Shares 97,455 Share Price $351.81 * Est. Cost/Share $194.32 Unrealized @ Report Date +76.0%

MKL MARKEL CORP 13.0%

Value $32.55M Shares 27,427 Share Price $1186.71 Est. Cost/Share $1012.66 Unrealized @ Report Date +17.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 11.2%

Value $28.1M Shares 101,113 Share Price $277.92 Est. Cost/Share $171.52 Unrealized @ Report Date +62.0%

FAST FASTENAL CO 10.6%

Value $26.51M Shares 509,732 Share Price $52.00 * Est. Cost/Share $11.65 Unrealized @ Report Date +100.0%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 4.9%

Value $12.23M Shares 2,034,706 Share Price $6.01 Est. Cost/Share $7.38 Unrealized @ Report Date -18.5%

GOOGL ALPHABET INC CL A 0.3%

Value $818K Shares 335 Share Price $2441.79 * Est. Cost/Share $51.68 Unrealized @ Report Date +134.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC CAP STKCL C	25,425	$63.72M	25.5%	$2506.31 *	$49.59	+150.8%	COM	02079K107
COST	COSTCO WHOLESALE CORP	130,478	$51.63M	20.7%	$395.67 *	$154.25	+143.7%	COM	22160K105
MLM	MARTIN MARIETTA MATLS INC	97,455	$34.29M	13.7%	$351.81 *	$194.32	+76.0%	COM	573284106
MKL	MARKEL CORP	27,427	$32.55M	13.0%	$1186.71	$1012.66	+17.2%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	101,113	$28.1M	11.2%	$277.92	$171.52	+62.0%	COM	084670702
FAST	FASTENAL CO	509,732	$26.51M	10.6%	$52.00 *	$11.65	+100.0%	COM	311900104
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	2,034,706	$12.23M	4.9%	$6.01	$7.38	-18.5%	ADR	465562106
GOOGL	ALPHABET INC CL A	335	$818K	0.3%	$2441.79 *	$51.68	+134.5%	COM	02079K305