STEGINSKY CAPITAL LLC VC / PE / Holdco

Location: Port Washington, NY

CIK: 0001120048 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $320M (100.0% shares, 0.0% debt)

Holdings (7)

COST COSTCO WHOLESALE CORP 24.3%

Value $77.71M Shares 144,334 Share Price $538.38 * Est. Cost/Share $195.60 Unrealized @ Report Date +165.2%

GOOG ALPHABET INC CAP STKCL C 23.4%

Value $75.03M Shares 620,246 Share Price $120.97 Est. Cost/Share $108.50 Unrealized @ Report Date +10.7%

MKL MARKEL CORP 15.8%

Value $50.74M Shares 36,682 Share Price $1383.19 Est. Cost/Share $1084.66 Unrealized @ Report Date +27.5%

MLM MARTIN MARIETTA MATLS INC 15.7%

Value $50.27M Shares 108,886 Share Price $461.69 Est. Cost/Share $215.91 Unrealized @ Report Date +110.8%

FAST FASTENAL CO 12.6%

Value $40.29M Shares 683,061 Share Price $58.99 * Est. Cost/Share $15.35 Unrealized @ Report Date +80.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 7.7%

Value $24.81M Shares 72,758 Share Price $340.99 Est. Cost/Share $171.52 Unrealized @ Report Date +98.8%

GOOGL ALPHABET INC CL A 0.4%

Value $1.29M Shares 10,780 Share Price $119.67 Est. Cost/Share $108.37 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORP	144,334	$77.71M	24.3%	$538.38 *	$195.60	+165.2%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	620,246	$75.03M	23.4%	$120.97	$108.50	+10.7%	COM	02079K107
MKL	MARKEL CORP	36,682	$50.74M	15.8%	$1383.19	$1084.66	+27.5%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	108,886	$50.27M	15.7%	$461.69	$215.91	+110.8%	COM	573284106
FAST	FASTENAL CO	683,061	$40.29M	12.6%	$58.99 *	$15.35	+80.6%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	72,758	$24.81M	7.7%	$340.99	$171.52	+98.8%	COM	084670702
GOOGL	ALPHABET INC CL A	10,780	$1.29M	0.4%	$119.67	$108.37	+9.6%	COM	02079K305