STEGINSKY CAPITAL LLC VC / PE / Holdco

CIK: 0001120048 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $305,245 (100.0% shares, 0.0% debt)

Holdings (7)

GOOG ALPHABET INC CAP STKCL C 25.8%

Value ($000) $78,688 Shares 27,194 Est. Cost $55.39 Unrealized +159.0%

COST COSTCO WHOLESALE CORP 25.2%

Value ($000) $77,039 Shares 135,703 Est. Cost $163.58 Unrealized +198.4%

MKL MARKEL CORP 14.9%

Value ($000) $45,436 Shares 36,820 Est. Cost $1074.28 Unrealized +17.5%

MLM MARTIN MARIETTA MATLS INC 14.0%

Value ($000) $42,756 Shares 97,059 Est. Cost $194.32 Unrealized +103.3%

FAST FASTENAL CO 10.7%

Value ($000) $32,701 Shares 510,471 Est. Cost $11.65 Unrealized +128.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 9.1%

Value ($000) $27,654 Shares 92,489 Est. Cost $171.52 Unrealized +67.0%

GOOGL ALPHABET INC CL A 0.3%

Value ($000) $971 Shares 335 Est. Cost $51.68 Unrealized +176.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STKCL C	27,194	$78,688	25.8%	$55.39	+159.0%	COM	02079K107
COST	COSTCO WHOLESALE CORP	135,703	$77,039	25.2%	$163.58	+198.4%	COM	22160K105
MKL	MARKEL CORP	36,820	$45,436	14.9%	$1074.28	+17.5%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	97,059	$42,756	14.0%	$194.32	+103.3%	COM	573284106
FAST	FASTENAL CO	510,471	$32,701	10.7%	$11.65	+128.8%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	92,489	$27,654	9.1%	$171.52	+67.0%	COM	084670702
GOOGL	ALPHABET INC CL A	335	$971	0.3%	$51.68	+176.6%	COM	02079K305