STEGINSKY CAPITAL LLC VC / PE / Holdco

Location: Port Washington, NY

CIK: 0001120048 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

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

Holdings (7)

COST COSTCO WHOLESALE CORP 28.0%

Value $131M Shares 142,820 Share Price $916.27 Est. Cost/Share $201.47 Unrealized @ Report Date +352.4%

GOOG ALPHABET INC CAP STKCL C 26.6%

Value $124M Shares 652,511 Share Price $190.44 Est. Cost/Share $110.58 Unrealized @ Report Date +71.6%

MKL MARKEL CORP 14.9%

Value $69.63M Shares 40,337 Share Price $1726.23 Est. Cost/Share $1127.03 Unrealized @ Report Date +53.2%

MLM MARTIN MARIETTA MATLS INC 12.4%

Value $58M Shares 112,287 Share Price $516.50 Est. Cost/Share $225.09 Unrealized @ Report Date +128.1%

FAST FASTENAL CO 11.3%

Value $52.67M Shares 732,436 Share Price $71.91 * Est. Cost/Share $16.26 Unrealized @ Report Date +116.5%

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

Value $29.04M Shares 64,066 Share Price $453.28 Est. Cost/Share $174.98 Unrealized @ Report Date +159.0%

GOOGL ALPHABET INC CL A 0.5%

Value $2.474M Shares 13,071 Share Price $189.27 Est. Cost/Share $112.60 Unrealized @ Report Date +67.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORP	142,820	$131M	28.0%	$916.27	$201.47	+352.4%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	652,511	$124M	26.6%	$190.44	$110.58	+71.6%	COM	02079K107
MKL	MARKEL CORP	40,337	$69.63M	14.9%	$1726.23	$1127.03	+53.2%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	112,287	$58M	12.4%	$516.50	$225.09	+128.1%	COM	573284106
FAST	FASTENAL CO	732,436	$52.67M	11.3%	$71.91 *	$16.26	+116.5%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	64,066	$29.04M	6.2%	$453.28	$174.98	+159.0%	COM	084670702
GOOGL	ALPHABET INC CL A	13,071	$2.474M	0.5%	$189.27	$112.60	+67.5%	COM	02079K305