STEGINSKY CAPITAL LLC VC / PE / Holdco

Location: Port Washington, NY

CIK: 0001120048 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

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

Holdings (7)

GOOG ALPHABET INC CAP STKCL C 25.8%

Value $78.69M Shares 27,194 Share Price $2893.58 * Est. Cost/Share $55.39 Unrealized @ Report Date +150.2%

COST COSTCO WHOLESALE CORP 25.2%

Value $77.04M Shares 135,703 Share Price $567.70 * Est. Cost/Share $163.58 Unrealized @ Report Date +236.1%

MKL MARKEL CORP 14.9%

Value $45.44M Shares 36,820 Share Price $1234.00 * Est. Cost/Share $1074.28 Unrealized @ Report Date +37.3%

MLM MARTIN MARIETTA MATLS INC 14.0%

Value $42.76M Shares 97,059 Share Price $440.52 * Est. Cost/Share $194.32 Unrealized @ Report Date +93.5%

FAST FASTENAL CO 10.7%

Value $32.7M Shares 510,471 Share Price $64.06 * Est. Cost/Share $11.65 Unrealized @ Report Date +132.1%

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

Value $27.65M Shares 92,489 Share Price $299.00 * Est. Cost/Share $171.52 Unrealized @ Report Date +105.8%

GOOGL ALPHABET INC CL A 0.3%

Value $971K Shares 335 Share Price $2898.51 * Est. Cost/Share $51.68 Unrealized @ Report Date +167.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC CAP STKCL C	27,194	$78.69M	25.8%	$2893.58 *	$55.39	+150.2%	COM	02079K107
COST	COSTCO WHOLESALE CORP	135,703	$77.04M	25.2%	$567.70 *	$163.58	+236.1%	COM	22160K105
MKL	MARKEL CORP	36,820	$45.44M	14.9%	$1234.00 *	$1074.28	+37.3%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	97,059	$42.76M	14.0%	$440.52 *	$194.32	+93.5%	COM	573284106
FAST	FASTENAL CO	510,471	$32.7M	10.7%	$64.06 *	$11.65	+132.1%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	92,489	$27.65M	9.1%	$299.00 *	$171.52	+105.8%	COM	084670702
GOOGL	ALPHABET INC CL A	335	$971K	0.3%	$2898.51 *	$51.68	+167.1%	COM	02079K305