STEGINSKY CAPITAL LLC VC / PE / Holdco

CIK: 0001120048 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $467 (100.0% shares, 0.0% debt)

Holdings (7)

COST COSTCO WHOLESALE CORP 28.0%

Value ($000) $131 Shares 142,820 Est. Cost $201.47 Unrealized +358.0%

GOOG ALPHABET INC CAP STKCL C 26.6%

Value ($000) $124 Shares 652,511 Est. Cost $110.58 Unrealized +58.9%

MKL MARKEL CORP 14.9%

Value ($000) $70 Shares 40,337 Est. Cost $1127.03 Unrealized +47.2%

MLM MARTIN MARIETTA MATLS INC 12.4%

Value ($000) $58 Shares 112,287 Est. Cost $225.09 Unrealized +150.4%

FAST FASTENAL CO 11.3%

Value ($000) $53 Shares 732,436 Est. Cost $16.26 Unrealized +134.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 6.2%

Value ($000) $29 Shares 64,066 Est. Cost $174.98 Unrealized +163.9%

GOOGL ALPHABET INC CL A 0.5%

Value ($000) $2 Shares 13,071 Est. Cost $112.60 Unrealized +54.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	142,820	$131	28.0%	$201.47	+358.0%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	652,511	$124	26.6%	$110.58	+58.9%	COM	02079K107
MKL	MARKEL CORP	40,337	$70	14.9%	$1127.03	+47.2%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	112,287	$58	12.4%	$225.09	+150.4%	COM	573284106
FAST	FASTENAL CO	732,436	$53	11.3%	$16.26	+134.6%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	64,066	$29	6.2%	$174.98	+163.9%	COM	084670702
GOOGL	ALPHABET INC CL A	13,071	$2	0.5%	$112.60	+54.6%	COM	02079K305