STEGINSKY CAPITAL LLC VC / PE / Holdco

CIK: 0001120048 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $320 (100.0% shares, 0.0% debt)

Holdings (7)

COST COSTCO WHOLESALE CORP 24.3%

Value ($000) $78 Shares 144,334 Est. Cost $195.60 Unrealized +149.0%

GOOG ALPHABET INC CAP STKCL C 23.4%

Value ($000) $75 Shares 620,246 Est. Cost $108.50 Unrealized +5.9%

MKL MARKEL CORP 15.8%

Value ($000) $51 Shares 36,682 Est. Cost $1084.66 Unrealized +23.6%

MLM MARTIN MARIETTA MATLS INC 15.7%

Value ($000) $50 Shares 108,886 Est. Cost $215.91 Unrealized +79.9%

FAST FASTENAL CO 12.6%

Value ($000) $40 Shares 683,061 Est. Cost $15.35 Unrealized +67.3%

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

Value ($000) $25 Shares 72,758 Est. Cost $171.52 Unrealized +90.3%

GOOGL ALPHABET INC CL A 0.4%

Value ($000) $1 Shares 10,780 Est. Cost $108.37 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	144,334	$78	24.3%	$195.60	+149.0%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	620,246	$75	23.4%	$108.50	+5.9%	COM	02079K107
MKL	MARKEL CORP	36,682	$51	15.8%	$1084.66	+23.6%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	108,886	$50	15.7%	$215.91	+79.9%	COM	573284106
FAST	FASTENAL CO	683,061	$40	12.6%	$15.35	+67.3%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	72,758	$25	7.7%	$171.52	+90.3%	COM	084670702
GOOGL	ALPHABET INC CL A	10,780	$1	0.4%	$108.37	+5.4%	COM	02079K305