STEGINSKY CAPITAL LLC VC / PE / Holdco

CIK: 0001120048 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $271 (100.0% shares, 0.0% debt)

Holdings (7)

COST COSTCO WHOLESALE CORP 24.7%

Value ($000) $67 Shares 146,798 Est. Cost $190.41 Unrealized +146.2%

GOOG ALPHABET INC CAP STKCL C 20.6%

Value ($000) $56 Shares 627,114 Est. Cost $108.50 Unrealized -12.7%

MKL MARKEL CORP 19.0%

Value ($000) $51 Shares 39,061 Est. Cost $1084.66 Unrealized +14.1%

MLM MARTIN MARIETTA MATLS INC 13.9%

Value ($000) $38 Shares 111,007 Est. Cost $211.57 Unrealized +58.2%

FAST FASTENAL CO 12.0%

Value ($000) $32 Shares 685,087 Est. Cost $14.91 Unrealized +51.8%

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

Value ($000) $26 Shares 83,389 Est. Cost $171.52 Unrealized +73.1%

GOOGL ALPHABET INC CL A 0.4%

Value ($000) $1 Shares 10,780 Est. Cost $108.37 Unrealized -13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	146,798	$67	24.7%	$190.41	+146.2%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	627,114	$56	20.6%	$108.50	-12.7%	COM	02079K107
MKL	MARKEL CORP	39,061	$51	19.0%	$1084.66	+14.1%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	111,007	$38	13.9%	$211.57	+58.2%	COM	573284106
FAST	FASTENAL CO	685,087	$32	12.0%	$14.91	+51.8%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	83,389	$26	9.5%	$171.52	+73.1%	COM	084670702
GOOGL	ALPHABET INC CL A	10,780	$1	0.4%	$108.37	-13.0%	COM	02079K305