STEGINSKY CAPITAL LLC VC / PE / Holdco

Location: Port Washington, NY

CIK: 0001120048 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

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

Holdings (7)

COST COSTCO WHOLESALE CORP 29.3%

Value $129M Shares 145,767 Share Price $886.52 Est. Cost/Share $201.47 Unrealized @ Report Date +337.2%

GOOG ALPHABET INC CAP STKCL C 24.4%

Value $108M Shares 644,108 Share Price $167.19 Est. Cost/Share $109.73 Unrealized @ Report Date +51.6%

MKL MARKEL CORP 13.9%

Value $61.24M Shares 39,039 Share Price $1568.59 Est. Cost/Share $1109.33 Unrealized @ Report Date +41.4%

MLM MARTIN MARIETTA MATLS INC 13.4%

Value $58.84M Shares 109,323 Share Price $538.25 Est. Cost/Share $215.91 Unrealized @ Report Date +147.5%

FAST FASTENAL CO 11.9%

Value $52.31M Shares 732,389 Share Price $71.42 * Est. Cost/Share $16.26 Unrealized @ Report Date +114.0%

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

Value $29.14M Shares 63,301 Share Price $460.26 Est. Cost/Share $171.52 Unrealized @ Report Date +168.3%

GOOGL ALPHABET INC CL A 0.5%

Value $2.168M Shares 13,071 Share Price $165.86 Est. Cost/Share $112.60 Unrealized @ Report Date +46.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORP	145,767	$129M	29.3%	$886.52	$201.47	+337.2%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	644,108	$108M	24.4%	$167.19	$109.73	+51.6%	COM	02079K107
MKL	MARKEL CORP	39,039	$61.24M	13.9%	$1568.59	$1109.33	+41.4%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	109,323	$58.84M	13.4%	$538.25	$215.91	+147.5%	COM	573284106
FAST	FASTENAL CO	732,389	$52.31M	11.9%	$71.42 *	$16.26	+114.0%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	63,301	$29.14M	6.6%	$460.26	$171.52	+168.3%	COM	084670702
GOOGL	ALPHABET INC CL A	13,071	$2.168M	0.5%	$165.86	$112.60	+46.5%	COM	02079K305