STEGINSKY CAPITAL LLC VC / PE / Holdco

Location: Port Washington, NY

CIK: 0001120048 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $415M (100.0% shares, 0.0% debt)

Holdings (7)

COST COSTCO WHOLESALE CORP 25.9%

Value $107M Shares 146,719 Share Price $732.63 Est. Cost/Share $201.47 Unrealized @ Report Date +260.2%

GOOG ALPHABET INC CAP STKCL C 23.6%

Value $98.11M Shares 644,377 Share Price $152.26 Est. Cost/Share $109.73 Unrealized @ Report Date +37.7%

MLM MARTIN MARIETTA MATLS INC 16.1%

Value $66.73M Shares 108,688 Share Price $613.94 Est. Cost/Share $215.91 Unrealized @ Report Date +181.6%

MKL MARKEL CORP 14.1%

Value $58.44M Shares 38,407 Share Price $1521.47 Est. Cost/Share $1103.85 Unrealized @ Report Date +37.8%

FAST FASTENAL CO 13.1%

Value $54.32M Shares 704,125 Share Price $77.14 * Est. Cost/Share $15.60 Unrealized @ Report Date +138.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 6.8%

Value $28.29M Shares 67,276 Share Price $420.52 Est. Cost/Share $171.52 Unrealized @ Report Date +145.2%

GOOGL ALPHABET INC CL A 0.5%

Value $1.96M Shares 12,984 Share Price $150.96 Est. Cost/Share $112.60 Unrealized @ Report Date +33.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORP	146,719	$107M	25.9%	$732.63	$201.47	+260.2%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	644,377	$98.11M	23.6%	$152.26	$109.73	+37.7%	COM	02079K107
MLM	MARTIN MARIETTA MATLS INC	108,688	$66.73M	16.1%	$613.94	$215.91	+181.6%	COM	573284106
MKL	MARKEL CORP	38,407	$58.44M	14.1%	$1521.47	$1103.85	+37.8%	COM	570535104
FAST	FASTENAL CO	704,125	$54.32M	13.1%	$77.14 *	$15.60	+138.1%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	67,276	$28.29M	6.8%	$420.52	$171.52	+145.2%	COM	084670702
GOOGL	ALPHABET INC CL A	12,984	$1.96M	0.5%	$150.96	$112.60	+33.0%	COM	02079K305