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

Holdings (7)

COST COSTCO WHOLESALE CORP 25.1%

Value $70.46M Shares 141,809 Est. Cost $190.41 Unrealized +147.5%

GOOG ALPHABET INC CAP STKCL C 22.9%

Value $64.03M Shares 615,719 Est. Cost $108.50 Unrealized -11.7%

MKL MARKEL CORP 17.0%

Value $47.73M Shares 37,368 Est. Cost $1084.66 Unrealized +22.5%

MLM MARTIN MARIETTA MATLS INC 13.5%

Value $37.71M Shares 106,211 Est. Cost $211.57 Unrealized +63.0%

FAST FASTENAL CO 12.6%

Value $35.34M Shares 655,106 Est. Cost $14.91 Unrealized +60.3%

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

Value $23.8M Shares 77,083 Est. Cost $171.52 Unrealized +79.7%

GOOGL ALPHABET INC CL A 0.4%

Value $1.118M Shares 10,780 Est. Cost $108.37 Unrealized -12.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	141,809	$70.46M	25.1%	$190.41	+147.5%	—	22160K105
GOOG	ALPHABET INC CAP STKCL C	615,719	$64.03M	22.9%	$108.50	-11.7%	—	02079K107
MKL	MARKEL CORP	37,368	$47.73M	17.0%	$1084.66	+22.5%	—	570535104
MLM	MARTIN MARIETTA MATLS INC	106,211	$37.71M	13.5%	$211.57	+63.0%	—	573284106
FAST	FASTENAL CO	655,106	$35.34M	12.6%	$14.91	+60.3%	—	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	77,083	$23.8M	8.5%	$171.52	+79.7%	—	084670702
GOOGL	ALPHABET INC CL A	10,780	$1.118M	0.4%	$108.37	-12.1%	—	02079K305