STEGINSKY CAPITAL LLC VC / PE / Holdco

Location: Port Washington, NY

CIK: 0001120048 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

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

Holdings (7)

COST COSTCO WHOLESALE CORP 25.2%

Value $81.92M Shares 144,999 Share Price $564.96 * Est. Cost/Share $195.60 Unrealized @ Report Date +178.8%

GOOG ALPHABET INC CAP STKCL C 25.1%

Value $81.71M Shares 619,709 Share Price $131.85 Est. Cost/Share $108.50 Unrealized @ Report Date +20.6%

MKL MARKEL CORP 16.5%

Value $53.56M Shares 36,371 Share Price $1472.49 Est. Cost/Share $1084.66 Unrealized @ Report Date +35.8%

MLM MARTIN MARIETTA MATLS INC 13.7%

Value $44.56M Shares 108,548 Share Price $410.48 Est. Cost/Share $215.91 Unrealized @ Report Date +87.7%

FAST FASTENAL CO 11.5%

Value $37.52M Shares 686,608 Share Price $54.64 * Est. Cost/Share $15.35 Unrealized @ Report Date +68.3%

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

Value $24.7M Shares 70,525 Share Price $350.30 Est. Cost/Share $171.52 Unrealized @ Report Date +104.2%

GOOGL ALPHABET INC CL A 0.4%

Value $1.411M Shares 10,780 Share Price $130.89 Est. Cost/Share $108.37 Unrealized @ Report Date +19.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORP	144,999	$81.92M	25.2%	$564.96 *	$195.60	+178.8%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	619,709	$81.71M	25.1%	$131.85	$108.50	+20.6%	COM	02079K107
MKL	MARKEL CORP	36,371	$53.56M	16.5%	$1472.49	$1084.66	+35.8%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	108,548	$44.56M	13.7%	$410.48	$215.91	+87.7%	COM	573284106
FAST	FASTENAL CO	686,608	$37.52M	11.5%	$54.64 *	$15.35	+68.3%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	70,525	$24.7M	7.6%	$350.30	$171.52	+104.2%	COM	084670702
GOOGL	ALPHABET INC CL A	10,780	$1.411M	0.4%	$130.89	$108.37	+19.8%	COM	02079K305