Filed: 5/12/2023ACC: 0001120048-23-000002
📋 What this filing means
STEGINSKY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $280.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$280.2K
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$280.2K100.0%
Portfolio Concentration
Top 3$182.2K65.0%
4–10$98.0K35.0%
Top 3 weight
65.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
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
SOLEShares141.81K
TypeSH
Market value$70.5K
25.15%
Sole
141.81K
Shared
0.00
None
0.00
ALPHABET INC CAP STKCL C
SOLEShares615.72K
TypeSH
Market value$64.0K
22.85%
Sole
615.72K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares37.37K
TypeSH
Market value$47.7K
17.04%
Sole
37.37K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares106.21K
TypeSH
Market value$37.7K
13.46%
Sole
106.21K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares655.11K
TypeSH
Market value$35.3K
12.61%
Sole
655.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares77.08K
TypeSH
Market value$23.8K
8.49%
Sole
77.08K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares10.78K
TypeSH
Market value$1.1K
0.40%
Sole
10.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORPSOLE | COM | 141.81K | SH | $70.5K 25.15% | 141.81K | 0.00 | 0.00 |
ALPHABET INC CAP STKCL CSOLE | COM | 615.72K | SH | $64.0K 22.85% | 615.72K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 37.37K | SH | $47.7K 17.04% | 37.37K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 106.21K | SH | $37.7K 13.46% | 106.21K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 655.11K | SH | $35.3K 12.61% | 655.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 77.08K | SH | $23.8K 8.49% | 77.08K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 10.78K | SH | $1.1K 0.40% | 10.78K | 0.00 | 0.00 |