STEGINSKY CAPITAL LLC VC / PE / Holdco

CIK: 0001120048 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $441 (100.0% shares, 0.0% debt)

Holdings (7)

COST COSTCO WHOLESALE CORP 29.3%

Value ($000) $129 Shares 145,767 Est. Cost $201.47 Unrealized +327.8%

GOOG ALPHABET INC CAP STKCL C 24.4%

Value ($000) $108 Shares 644,108 Est. Cost $109.73 Unrealized +53.3%

MKL MARKEL CORP 13.9%

Value ($000) $61 Shares 39,039 Est. Cost $1109.33 Unrealized +41.1%

MLM MARTIN MARIETTA MATLS INC 13.4%

Value ($000) $59 Shares 109,323 Est. Cost $215.91 Unrealized +148.3%

FAST FASTENAL CO 11.9%

Value ($000) $52 Shares 732,389 Est. Cost $16.26 Unrealized +102.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 6.6%

Value ($000) $29 Shares 63,301 Est. Cost $171.52 Unrealized +157.8%

GOOGL ALPHABET INC CL A 0.5%

Value ($000) $2 Shares 13,071 Est. Cost $112.60 Unrealized +48.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	145,767	$129	29.3%	$201.47	+327.8%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	644,108	$108	24.4%	$109.73	+53.3%	COM	02079K107
MKL	MARKEL CORP	39,039	$61	13.9%	$1109.33	+41.1%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	109,323	$59	13.4%	$215.91	+148.3%	COM	573284106
FAST	FASTENAL CO	732,389	$52	11.9%	$16.26	+102.5%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	63,301	$29	6.6%	$171.52	+157.8%	COM	084670702
GOOGL	ALPHABET INC CL A	13,071	$2	0.5%	$112.60	+48.1%	COM	02079K305