STEGINSKY CAPITAL LLC VC / PE / Holdco

CIK: 0001120048 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $249,837 (100.0% shares, 0.0% debt)

Holdings (8)

GOOG ALPHABET INC CAP STKCL C 25.5%

Value ($000) $63,723 Shares 25,425 Est. Cost $49.59 Unrealized +138.5%

COST COSTCO WHOLESALE CORP 20.7%

Value ($000) $51,626 Shares 130,478 Est. Cost $154.25 Unrealized +132.8%

MLM MARTIN MARIETTA MATLS INC 13.7%

Value ($000) $34,286 Shares 97,455 Est. Cost $194.32 Unrealized +78.1%

MKL MARKEL CORP 13.0%

Value ($000) $32,548 Shares 27,427 Est. Cost $1012.66 Unrealized +18.4%

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

Value ($000) $28,101 Shares 101,113 Est. Cost $171.52 Unrealized +62.9%

FAST FASTENAL CO 10.6%

Value ($000) $26,506 Shares 509,732 Est. Cost $11.65 Unrealized +99.9%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 4.9%

Value ($000) $12,229 Shares 2,034,706 Est. Cost $9.91 Unrealized —

GOOGL ALPHABET INC CL A 0.3%

Value ($000) $818 Shares 335 Est. Cost $51.68 Unrealized +124.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STKCL C	25,425	$63,723	25.5%	$49.59	+138.5%	COM	02079K107
COST	COSTCO WHOLESALE CORP	130,478	$51,626	20.7%	$154.25	+132.8%	COM	22160K105
MLM	MARTIN MARIETTA MATLS INC	97,455	$34,286	13.7%	$194.32	+78.1%	COM	573284106
MKL	MARKEL CORP	27,427	$32,548	13.0%	$1012.66	+18.4%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	101,113	$28,101	11.2%	$171.52	+62.9%	COM	084670702
FAST	FASTENAL CO	509,732	$26,506	10.6%	$11.65	+99.9%	COM	311900104
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	2,034,706	$12,229	4.9%	$9.91	—	ADR	465562106
GOOGL	ALPHABET INC CL A	335	$818	0.3%	$51.68	+124.3%	COM	02079K305