STEGINSKY CAPITAL LLC VC / PE / Holdco

CIK: 0001120048 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $263,299 (100.0% shares, 0.0% debt)

Holdings (7)

COST COSTCO WHOLESALE CORP 26.7%

Value ($000) $70,192 Shares 148,626 Est. Cost $190.41 Unrealized +161.6%

GOOG ALPHABET INC CAP STKCL C 23.2%

Value ($000) $61,042 Shares 634,867 Est. Cost $108.50 Unrealized +2.1%

MKL MARKEL CORP 15.6%

Value ($000) $41,123 Shares 37,929 Est. Cost $1080.11 Unrealized +13.0%

MLM MARTIN MARIETTA MATLS INC 13.6%

Value ($000) $35,697 Shares 110,829 Est. Cost $211.57 Unrealized +56.7%

FAST FASTENAL CO 11.8%

Value ($000) $31,166 Shares 676,935 Est. Cost $14.82 Unrealized +56.5%

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

Value ($000) $23,048 Shares 86,316 Est. Cost $171.52 Unrealized +65.9%

GOOGL ALPHABET INC CL A 0.4%

Value ($000) $1,031 Shares 10,780 Est. Cost $108.37 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	148,626	$70,192	26.7%	$190.41	+161.6%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	634,867	$61,042	23.2%	$108.50	+2.1%	COM	02079K107
MKL	MARKEL CORP	37,929	$41,123	15.6%	$1080.11	+13.0%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	110,829	$35,697	13.6%	$211.57	+56.7%	COM	573284106
FAST	FASTENAL CO	676,935	$31,166	11.8%	$14.82	+56.5%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	86,316	$23,048	8.8%	$171.52	+65.9%	COM	084670702
GOOGL	ALPHABET INC CL A	10,780	$1,031	0.4%	$108.37	+1.6%	COM	02079K305