STEGINSKY CAPITAL LLC VC / PE / Holdco

Location: Port Washington, NY

CIK: 0001120048 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (7)

COST COSTCO WHOLESALE CORP 25.1%

Value $70.46M Shares 141,809 Share Price $496.87 * Est. Cost/Share $190.41 Unrealized @ Report Date +150.9%

GOOG ALPHABET INC CAP STKCL C 22.9%

Value $64.03M Shares 615,719 Share Price $104.00 Est. Cost/Share $108.50 Unrealized @ Report Date -4.9%

MKL MARKEL CORP 17.0%

Value $47.73M Shares 37,368 Share Price $1277.40 Est. Cost/Share $1084.66 Unrealized @ Report Date +17.8%

MLM MARTIN MARIETTA MATLS INC 13.5%

Value $37.71M Shares 106,211 Share Price $355.06 Est. Cost/Share $211.57 Unrealized @ Report Date +65.2%

FAST FASTENAL CO 12.6%

Value $35.34M Shares 655,106 Share Price $53.94 * Est. Cost/Share $14.91 Unrealized @ Report Date +68.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 8.5%

Value $23.8M Shares 77,083 Share Price $308.77 Est. Cost/Share $171.52 Unrealized @ Report Date +80.0%

GOOGL ALPHABET INC CL A 0.4%

Value $1.118M Shares 10,780 Share Price $103.71 Est. Cost/Share $108.37 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORP	141,809	$70.46M	25.1%	$496.87 *	$190.41	+150.9%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	615,719	$64.03M	22.9%	$104.00	$108.50	-4.9%	COM	02079K107
MKL	MARKEL CORP	37,368	$47.73M	17.0%	$1277.40	$1084.66	+17.8%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	106,211	$37.71M	13.5%	$355.06	$211.57	+65.2%	COM	573284106
FAST	FASTENAL CO	655,106	$35.34M	12.6%	$53.94 *	$14.91	+68.9%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	77,083	$23.8M	8.5%	$308.77	$171.52	+80.0%	COM	084670702
GOOGL	ALPHABET INC CL A	10,780	$1.118M	0.4%	$103.71	$108.37	-5.0%	COM	02079K305