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 (100.0% shares, 0.0% debt)

Holdings (7)

COST COSTCO WHOLESALE CORP 24.7%

Value $67.01M Shares 146,798 Share Price $456.50 * Est. Cost/Share $190.41 Unrealized @ Report Date +130.1%

GOOG ALPHABET INC CAP STKCL C 20.6%

Value $55.64M Shares 627,114 Share Price $88.73 Est. Cost/Share $108.50 Unrealized @ Report Date -18.8%

MKL MARKEL CORP 19.0%

Value $51.46M Shares 39,061 Share Price $1317.48 Est. Cost/Share $1084.66 Unrealized @ Report Date +21.5%

MLM MARTIN MARIETTA MATLS INC 13.9%

Value $37.52M Shares 111,007 Share Price $337.97 Est. Cost/Share $211.57 Unrealized @ Report Date +56.9%

FAST FASTENAL CO 12.0%

Value $32.42M Shares 685,087 Share Price $47.32 * Est. Cost/Share $14.91 Unrealized @ Report Date +47.2%

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

Value $25.76M Shares 83,389 Share Price $308.90 Est. Cost/Share $171.52 Unrealized @ Report Date +80.1%

GOOGL ALPHABET INC CL A 0.4%

Value $951K Shares 10,780 Share Price $88.22 Est. Cost/Share $108.37 Unrealized @ Report Date -19.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORP	146,798	$67.01M	24.7%	$456.50 *	$190.41	+130.1%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	627,114	$55.64M	20.6%	$88.73	$108.50	-18.8%	COM	02079K107
MKL	MARKEL CORP	39,061	$51.46M	19.0%	$1317.48	$1084.66	+21.5%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	111,007	$37.52M	13.9%	$337.97	$211.57	+56.9%	COM	573284106
FAST	FASTENAL CO	685,087	$32.42M	12.0%	$47.32 *	$14.91	+47.2%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	83,389	$25.76M	9.5%	$308.90	$171.52	+80.1%	COM	084670702
GOOGL	ALPHABET INC CL A	10,780	$951K	0.4%	$88.22	$108.37	-19.2%	COM	02079K305