Filed: 1/31/2023ACC: 0001120048-23-000001
📋 What this filing means
STEGINSKY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $270.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$270.8K
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$270.8K100.0%
Portfolio Concentration
Top 3$174.1K64.3%
4–10$96.6K35.7%
Top 3 weight
64.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
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
SOLEShares146.80K
TypeSH
Market value$67.0K
24.75%
Sole
146.80K
Shared
0.00
None
0.00
ALPHABET INC CAP STKCL C
SOLEShares627.11K
TypeSH
Market value$55.6K
20.55%
Sole
627.11K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares39.06K
TypeSH
Market value$51.5K
19.01%
Sole
39.06K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares111.01K
TypeSH
Market value$37.5K
13.86%
Sole
111.01K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares685.09K
TypeSH
Market value$32.4K
11.97%
Sole
685.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares83.39K
TypeSH
Market value$25.8K
9.51%
Sole
83.39K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares10.78K
TypeSH
Market value$951.00
0.35%
Sole
10.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORPSOLE | COM | 146.80K | SH | $67.0K 24.75% | 146.80K | 0.00 | 0.00 |
ALPHABET INC CAP STKCL CSOLE | COM | 627.11K | SH | $55.6K 20.55% | 627.11K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 39.06K | SH | $51.5K 19.01% | 39.06K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 111.01K | SH | $37.5K 13.86% | 111.01K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 685.09K | SH | $32.4K 11.97% | 685.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 83.39K | SH | $25.8K 9.51% | 83.39K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 10.78K | SH | $951.00 0.35% | 10.78K | 0.00 | 0.00 |