STEGINSKY CAPITAL LLC VC / PE / Holdco

CIK: 0001120048 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $325 (100.0% shares, 0.0% debt)

Holdings (7)

COST COSTCO WHOLESALE CORP 25.2%

Value ($000) $82 Shares 144,999 Est. Cost $195.60 Unrealized +172.1%

GOOG ALPHABET INC CAP STKCL C 25.1%

Value ($000) $82 Shares 619,709 Est. Cost $108.50 Unrealized +18.9%

MKL MARKEL CORP 16.5%

Value ($000) $54 Shares 36,371 Est. Cost $1084.66 Unrealized +35.0%

MLM MARTIN MARIETTA MATLS INC 13.7%

Value ($000) $45 Shares 108,548 Est. Cost $215.91 Unrealized +102.0%

FAST FASTENAL CO 11.5%

Value ($000) $38 Shares 686,608 Est. Cost $15.35 Unrealized +74.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 7.6%

Value ($000) $25 Shares 70,525 Est. Cost $171.52 Unrealized +106.8%

GOOGL ALPHABET INC CL A 0.4%

Value ($000) $1 Shares 10,780 Est. Cost $108.37 Unrealized +18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	144,999	$82	25.2%	$195.60	+172.1%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	619,709	$82	25.1%	$108.50	+18.9%	COM	02079K107
MKL	MARKEL CORP	36,371	$54	16.5%	$1084.66	+35.0%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	108,548	$45	13.7%	$215.91	+102.0%	COM	573284106
FAST	FASTENAL CO	686,608	$38	11.5%	$15.35	+74.6%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	70,525	$25	7.6%	$171.52	+106.8%	COM	084670702
GOOGL	ALPHABET INC CL A	10,780	$1	0.4%	$108.37	+18.5%	COM	02079K305