STEGINSKY CAPITAL LLC VC / PE / Holdco

CIK: 0001120048 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $363 (100.0% shares, 0.0% debt)

Holdings (7)

COST COSTCO WHOLESALE CORP 26.8%

Value ($000) $97 Shares 147,285 Est. Cost $201.47 Unrealized +184.7%

GOOG ALPHABET INC CAP STKCL C 24.1%

Value ($000) $88 Shares 621,597 Est. Cost $108.50 Unrealized +24.1%

MLM MARTIN MARIETTA MATLS INC 14.9%

Value ($000) $54 Shares 108,285 Est. Cost $215.91 Unrealized +106.2%

MKL MARKEL CORP 14.6%

Value ($000) $53 Shares 37,208 Est. Cost $1092.17 Unrealized +29.9%

FAST FASTENAL CO 12.5%

Value ($000) $45 Shares 699,507 Est. Cost $15.60 Unrealized +83.9%

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

Value ($000) $24 Shares 67,858 Est. Cost $171.52 Unrealized +104.6%

GOOGL ALPHABET INC CL A 0.5%

Value ($000) $2 Shares 12,980 Est. Cost $112.60 Unrealized +18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	147,285	$97	26.8%	$201.47	+184.7%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	621,597	$88	24.1%	$108.50	+24.1%	COM	02079K107
MLM	MARTIN MARIETTA MATLS INC	108,285	$54	14.9%	$215.91	+106.2%	COM	573284106
MKL	MARKEL CORP	37,208	$53	14.6%	$1092.17	+29.9%	COM	570535104
FAST	FASTENAL CO	699,507	$45	12.5%	$15.60	+83.9%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	67,858	$24	6.7%	$171.52	+104.6%	COM	084670702
GOOGL	ALPHABET INC CL A	12,980	$2	0.5%	$112.60	+18.4%	COM	02079K305