Filed: 11/14/2022ACC: 0001120048-22-000004
📋 What this filing means
STEGINSKY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $263.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$263.3K
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$263.3K100.0%
Portfolio Concentration
Top 3$172.4K65.5%
4–10$90.9K34.5%
Top 3 weight
65.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
COSTCO WHOLESALE CORP
SOLEShares148.63K
TypeSH
Market value$70.2K
26.66%
Sole
148.63K
Shared
0.00
None
0.00
ALPHABET INC CAP STKCL C
SOLEShares634.87K
TypeSH
Market value$61.0K
23.18%
Sole
634.87K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares37.93K
TypeSH
Market value$41.1K
15.62%
Sole
37.93K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares110.83K
TypeSH
Market value$35.7K
13.56%
Sole
110.83K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares676.93K
TypeSH
Market value$31.2K
11.84%
Sole
676.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares86.32K
TypeSH
Market value$23.0K
8.75%
Sole
86.32K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares10.78K
TypeSH
Market value$1.0K
0.39%
Sole
10.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORPSOLE | COM | 148.63K | SH | $70.2K 26.66% | 148.63K | 0.00 | 0.00 |
ALPHABET INC CAP STKCL CSOLE | COM | 634.87K | SH | $61.0K 23.18% | 634.87K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 37.93K | SH | $41.1K 15.62% | 37.93K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 110.83K | SH | $35.7K 13.56% | 110.83K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 676.93K | SH | $31.2K 11.84% | 676.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 86.32K | SH | $23.0K 8.75% | 86.32K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 10.78K | SH | $1.0K 0.39% | 10.78K | 0.00 | 0.00 |