STEGINSKY CAPITAL LLC VC / PE / Holdco

CIK: 0001120048 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $279,896 (100.0% shares, 0.0% debt)

Holdings (7)

COST COSTCO WHOLESALE CORP 25.4%

Value ($000) $70,967 Shares 148,069 Est. Cost $190.41 Unrealized +154.7%

GOOG ALPHABET INC CAP STKCL C 24.6%

Value ($000) $68,872 Shares 31,485 Est. Cost $63.83 Unrealized +83.7%

MKL MARKEL CORP 17.4%

Value ($000) $48,568 Shares 37,555 Est. Cost $1080.11 Unrealized +27.0%

FAST FASTENAL CO 11.8%

Value ($000) $33,138 Shares 663,814 Est. Cost $14.65 Unrealized +68.1%

MLM MARTIN MARIETTA MATLS INC 11.7%

Value ($000) $32,623 Shares 109,018 Est. Cost $209.57 Unrealized +59.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 8.8%

Value ($000) $24,556 Shares 89,941 Est. Cost $171.52 Unrealized +82.9%

GOOGL ALPHABET INC CL A 0.4%

Value ($000) $1,172 Shares 538 Est. Cost $76.27 Unrealized +53.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	148,069	$70,967	25.4%	$190.41	+154.7%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	31,485	$68,872	24.6%	$63.83	+83.7%	COM	02079K107
MKL	MARKEL CORP	37,555	$48,568	17.4%	$1080.11	+27.0%	COM	570535104
FAST	FASTENAL CO	663,814	$33,138	11.8%	$14.65	+68.1%	COM	311900104
MLM	MARTIN MARIETTA MATLS INC	109,018	$32,623	11.7%	$209.57	+59.1%	COM	573284106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	89,941	$24,556	8.8%	$171.52	+82.9%	COM	084670702
GOOGL	ALPHABET INC CL A	538	$1,172	0.4%	$76.27	+53.2%	COM	02079K305