STEGINSKY CAPITAL LLC VC / PE / Holdco

Location: Port Washington, NY

CIK: 0001120048 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

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

Holdings (7)

COST COSTCO WHOLESALE CORP 26.7%

Value $70.19M Shares 148,626 Share Price $472.27 * Est. Cost/Share $190.41 Unrealized @ Report Date +137.6%

GOOG ALPHABET INC CAP STKCL C 23.2%

Value $61.04M Shares 634,867 Share Price $96.15 Est. Cost/Share $108.50 Unrealized @ Report Date -12.0%

MKL MARKEL CORP 15.6%

Value $41.12M Shares 37,929 Share Price $1084.21 Est. Cost/Share $1080.11 Unrealized @ Report Date +0.4%

MLM MARTIN MARIETTA MATLS INC 13.6%

Value $35.7M Shares 110,829 Share Price $322.09 Est. Cost/Share $211.57 Unrealized @ Report Date +49.3%

FAST FASTENAL CO 11.8%

Value $31.17M Shares 676,935 Share Price $46.04 * Est. Cost/Share $14.82 Unrealized @ Report Date +43.2%

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

Value $23.05M Shares 86,316 Share Price $267.02 Est. Cost/Share $171.52 Unrealized @ Report Date +55.7%

GOOGL ALPHABET INC CL A 0.4%

Value $1.031M Shares 10,780 Share Price $95.64 Est. Cost/Share $108.37 Unrealized @ Report Date -12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORP	148,626	$70.19M	26.7%	$472.27 *	$190.41	+137.6%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	634,867	$61.04M	23.2%	$96.15	$108.50	-12.0%	COM	02079K107
MKL	MARKEL CORP	37,929	$41.12M	15.6%	$1084.21	$1080.11	+0.4%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	110,829	$35.7M	13.6%	$322.09	$211.57	+49.3%	COM	573284106
FAST	FASTENAL CO	676,935	$31.17M	11.8%	$46.04 *	$14.82	+43.2%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	86,316	$23.05M	8.8%	$267.02	$171.52	+55.7%	COM	084670702
GOOGL	ALPHABET INC CL A	10,780	$1.031M	0.4%	$95.64	$108.37	-12.4%	COM	02079K305