STEGINSKY CAPITAL LLC VC / PE / Holdco

Location: Port Washington, NY

CIK: 0001120048 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $363M (100.0% shares, 0.0% debt)

Holdings (7)

COST COSTCO WHOLESALE CORP 26.8%

Value $97.22M Shares 147,285 Share Price $660.08 Est. Cost/Share $201.47 Unrealized @ Report Date +224.0%

GOOG ALPHABET INC CAP STKCL C 24.1%

Value $87.6M Shares 621,597 Share Price $140.93 Est. Cost/Share $108.50 Unrealized @ Report Date +28.9%

MLM MARTIN MARIETTA MATLS INC 14.9%

Value $54.02M Shares 108,285 Share Price $498.91 Est. Cost/Share $215.91 Unrealized @ Report Date +128.5%

MKL MARKEL CORP 14.6%

Value $52.83M Shares 37,208 Share Price $1419.91 Est. Cost/Share $1092.17 Unrealized @ Report Date +30.0%

FAST FASTENAL CO 12.5%

Value $45.31M Shares 699,507 Share Price $64.77 * Est. Cost/Share $15.60 Unrealized @ Report Date +98.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 6.7%

Value $24.2M Shares 67,858 Share Price $356.66 Est. Cost/Share $171.52 Unrealized @ Report Date +107.9%

GOOGL ALPHABET INC CL A 0.5%

Value $1.813M Shares 12,980 Share Price $139.68 Est. Cost/Share $112.60 Unrealized @ Report Date +23.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORP	147,285	$97.22M	26.8%	$660.08	$201.47	+224.0%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	621,597	$87.6M	24.1%	$140.93	$108.50	+28.9%	COM	02079K107
MLM	MARTIN MARIETTA MATLS INC	108,285	$54.02M	14.9%	$498.91	$215.91	+128.5%	COM	573284106
MKL	MARKEL CORP	37,208	$52.83M	14.6%	$1419.91	$1092.17	+30.0%	COM	570535104
FAST	FASTENAL CO	699,507	$45.31M	12.5%	$64.77 *	$15.60	+98.8%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	67,858	$24.2M	6.7%	$356.66	$171.52	+107.9%	COM	084670702
GOOGL	ALPHABET INC CL A	12,980	$1.813M	0.5%	$139.68	$112.60	+23.1%	COM	02079K305