STEGINSKY CAPITAL LLC VC / PE / Holdco

Location: Port Washington, NY

CIK: 0001120048 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $447M (100.0% shares, 0.0% debt)

Holdings (7)

COST COSTCO WHOLESALE CORP 29.0%

Value $130M Shares 137,098 Share Price $945.78 Est. Cost/Share $201.47 Unrealized @ Report Date +367.5%

GOOG ALPHABET INC CAP STKCL C 22.1%

Value $98.62M Shares 631,275 Share Price $156.23 Est. Cost/Share $110.58 Unrealized @ Report Date +40.9%

MKL MARKEL CORP 16.3%

Value $73.1M Shares 39,098 Share Price $1869.61 Est. Cost/Share $1127.03 Unrealized @ Report Date +65.9%

FAST FASTENAL CO 12.6%

Value $56.34M Shares 726,506 Share Price $77.55 * Est. Cost/Share $16.26 Unrealized @ Report Date +134.9%

MLM MARTIN MARIETTA MATLS INC 12.2%

Value $54.51M Shares 114,011 Share Price $478.13 Est. Cost/Share $229.32 Unrealized @ Report Date +107.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 7.4%

Value $32.92M Shares 61,807 Share Price $532.58 Est. Cost/Share $174.98 Unrealized @ Report Date +204.4%

GOOGL ALPHABET INC CL A 0.5%

Value $2.021M Shares 13,071 Share Price $154.62 Est. Cost/Share $112.60 Unrealized @ Report Date +37.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORP	137,098	$130M	29.0%	$945.78	$201.47	+367.5%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	631,275	$98.62M	22.1%	$156.23	$110.58	+40.9%	COM	02079K107
MKL	MARKEL CORP	39,098	$73.1M	16.3%	$1869.61	$1127.03	+65.9%	COM	570535104
FAST	FASTENAL CO	726,506	$56.34M	12.6%	$77.55 *	$16.26	+134.9%	COM	311900104
MLM	MARTIN MARIETTA MATLS INC	114,011	$54.51M	12.2%	$478.13	$229.32	+107.6%	COM	573284106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	61,807	$32.92M	7.4%	$532.58	$174.98	+204.4%	COM	084670702
GOOGL	ALPHABET INC CL A	13,071	$2.021M	0.5%	$154.62	$112.60	+37.0%	COM	02079K305