STEGINSKY CAPITAL LLC VC / PE / Holdco

Location: Port Washington, NY

CIK: 0001120048 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value: $271M

Holdings (7)

COST COSTCO WHOLESALE CORP 24.7%

Value $67.01M Shares 146,798 Est. Cost $190.41 Unrealized +146.2%

GOOG ALPHABET INC CAP STKCL C 20.6%

Value $55.64M Shares 627,114 Est. Cost $108.50 Unrealized -12.7%

MKL MARKEL CORP 19.0%

Value $51.46M Shares 39,061 Est. Cost $1084.66 Unrealized +14.1%

MLM MARTIN MARIETTA MATLS INC 13.9%

Value $37.52M Shares 111,007 Est. Cost $211.57 Unrealized +58.2%

FAST FASTENAL CO 12.0%

Value $32.42M Shares 685,087 Est. Cost $14.91 Unrealized +51.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 9.5%

Value $25.76M Shares 83,389 Est. Cost $171.52 Unrealized +73.1%

GOOGL ALPHABET INC CL A 0.4%

Value $951K Shares 10,780 Est. Cost $108.37 Unrealized -13.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	146,798	$67.01M	24.7%	$190.41	+146.2%	—	22160K105
GOOG	ALPHABET INC CAP STKCL C	627,114	$55.64M	20.6%	$108.50	-12.7%	—	02079K107
MKL	MARKEL CORP	39,061	$51.46M	19.0%	$1084.66	+14.1%	—	570535104
MLM	MARTIN MARIETTA MATLS INC	111,007	$37.52M	13.9%	$211.57	+58.2%	—	573284106
FAST	FASTENAL CO	685,087	$32.42M	12.0%	$14.91	+51.8%	—	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	83,389	$25.76M	9.5%	$171.52	+73.1%	—	084670702
GOOGL	ALPHABET INC CL A	10,780	$951K	0.4%	$108.37	-13.0%	—	02079K305