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

Holdings (7)

COST COSTCO WHOLESALE CORP 25.9%

Value $107M Shares 146,719 Est. Cost $201.47 Unrealized +250.8%

GOOG ALPHABET INC CAP STKCL C 23.6%

Value $98.11M Shares 644,377 Est. Cost $109.73 Unrealized +30.6%

MLM MARTIN MARIETTA MATLS INC 16.1%

Value $66.73M Shares 108,688 Est. Cost $215.91 Unrealized +150.1%

MKL MARKEL CORP 14.1%

Value $58.44M Shares 38,407 Est. Cost $1103.85 Unrealized +32.8%

FAST FASTENAL CO 13.1%

Value $54.32M Shares 704,125 Est. Cost $15.60 Unrealized +117.9%

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

Value $28.29M Shares 67,276 Est. Cost $171.52 Unrealized +129.3%

GOOGL ALPHABET INC CL A 0.5%

Value $1.96M Shares 12,984 Est. Cost $112.60 Unrealized +26.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	146,719	$107M	25.9%	$201.47	+250.8%	—	22160K105
GOOG	ALPHABET INC CAP STKCL C	644,377	$98.11M	23.6%	$109.73	+30.6%	—	02079K107
MLM	MARTIN MARIETTA MATLS INC	108,688	$66.73M	16.1%	$215.91	+150.1%	—	573284106
MKL	MARKEL CORP	38,407	$58.44M	14.1%	$1103.85	+32.8%	—	570535104
FAST	FASTENAL CO	704,125	$54.32M	13.1%	$15.60	+117.9%	—	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	67,276	$28.29M	6.8%	$171.52	+129.3%	—	084670702
GOOGL	ALPHABET INC CL A	12,984	$1.96M	0.5%	$112.60	+26.1%	—	02079K305