STEGINSKY CAPITAL LLC VC / PE / Holdco

Location: Port Washington, NY

CIK: 0001120048 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (8)

GOOG ALPHABET INC CAP STKCL C 26.7%

Value $71.1M Shares 26,676 Share Price $2665.32 * Est. Cost/Share $53.68 Unrealized @ Report Date +146.4%

COST COSTCO WHOLESALE CORP 22.8%

Value $60.78M Shares 135,255 Share Price $449.35 * Est. Cost/Share $163.58 Unrealized @ Report Date +161.5%

MKL MARKEL CORP 13.4%

Value $35.76M Shares 29,917 Share Price $1195.14 Est. Cost/Share $1030.99 Unrealized @ Report Date +15.9%

MLM MARTIN MARIETTA MATLS INC 12.5%

Value $33.16M Shares 97,060 Share Price $341.68 * Est. Cost/Share $194.32 Unrealized @ Report Date +71.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 10.3%

Value $27.45M Shares 100,567 Share Price $272.94 Est. Cost/Share $171.52 Unrealized @ Report Date +59.1%

FAST FASTENAL CO 9.9%

Value $26.35M Shares 510,596 Share Price $51.61 * Est. Cost/Share $11.65 Unrealized @ Report Date +99.5%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 4.0%

Value $10.67M Shares 2,024,965 Share Price $5.27 Est. Cost/Share $7.38 Unrealized @ Report Date -28.6%

GOOGL ALPHABET INC CL A 0.3%

Value $896K Shares 335 Share Price $2674.63 * Est. Cost/Share $51.68 Unrealized @ Report Date +156.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC CAP STKCL C	26,676	$71.1M	26.7%	$2665.32 *	$53.68	+146.4%	COM	02079K107
COST	COSTCO WHOLESALE CORP	135,255	$60.78M	22.8%	$449.35 *	$163.58	+161.5%	COM	22160K105
MKL	MARKEL CORP	29,917	$35.76M	13.4%	$1195.14	$1030.99	+15.9%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	97,060	$33.16M	12.5%	$341.68 *	$194.32	+71.3%	COM	573284106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	100,567	$27.45M	10.3%	$272.94	$171.52	+59.1%	COM	084670702
FAST	FASTENAL CO	510,596	$26.35M	9.9%	$51.61 *	$11.65	+99.5%	COM	311900104
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	2,024,965	$10.67M	4.0%	$5.27	$7.38	-28.6%	ADR	465562106
GOOGL	ALPHABET INC CL A	335	$896K	0.3%	$2674.63 *	$51.68	+156.7%	COM	02079K305