STEGINSKY CAPITAL LLC VC / PE / Holdco

CIK: 0001120048 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $266,164 (100.0% shares, 0.0% debt)

Holdings (8)

GOOG ALPHABET INC CAP STKCL C 26.7%

Value ($000) $71,100 Shares 26,676 Est. Cost $53.68 Unrealized +154.9%

COST COSTCO WHOLESALE CORP 22.8%

Value ($000) $60,777 Shares 135,255 Est. Cost $163.58 Unrealized +155.7%

MKL MARKEL CORP 13.4%

Value ($000) $35,755 Shares 29,917 Est. Cost $1030.99 Unrealized +19.6%

MLM MARTIN MARIETTA MATLS INC 12.5%

Value ($000) $33,163 Shares 97,060 Est. Cost $194.32 Unrealized +82.1%

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

Value ($000) $27,449 Shares 100,567 Est. Cost $171.52 Unrealized +63.7%

FAST FASTENAL CO 9.9%

Value ($000) $26,352 Shares 510,596 Est. Cost $11.65 Unrealized +109.5%

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP 4.0%

Value ($000) $10,672 Shares 2,024,965 Est. Cost $9.91 Unrealized —

GOOGL ALPHABET INC CL A 0.3%

Value ($000) $896 Shares 335 Est. Cost $51.68 Unrealized +161.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STKCL C	26,676	$71,100	26.7%	$53.68	+154.9%	COM	02079K107
COST	COSTCO WHOLESALE CORP	135,255	$60,777	22.8%	$163.58	+155.7%	COM	22160K105
MKL	MARKEL CORP	29,917	$35,755	13.4%	$1030.99	+19.6%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	97,060	$33,163	12.5%	$194.32	+82.1%	COM	573284106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	100,567	$27,449	10.3%	$171.52	+63.7%	COM	084670702
FAST	FASTENAL CO	510,596	$26,352	9.9%	$11.65	+109.5%	COM	311900104
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REP	2,024,965	$10,672	4.0%	$9.91	—	ADR	465562106
GOOGL	ALPHABET INC CL A	335	$896	0.3%	$51.68	+161.3%	COM	02079K305