Filed: 7/13/2023ACC: 0001120048-23-000003
📋 What this filing means
STEGINSKY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $320.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$320.1K
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$320.1K100.0%
Portfolio Concentration
Top 3$203.5K63.6%
4–10$116.7K36.4%
Top 3 weight
63.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
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
SOLEShares144.33K
TypeSH
Market value$77.7K
24.27%
Sole
144.33K
Shared
0.00
None
0.00
ALPHABET INC CAP STKCL C
SOLEShares620.25K
TypeSH
Market value$75.0K
23.44%
Sole
620.25K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares36.68K
TypeSH
Market value$50.7K
15.85%
Sole
36.68K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares108.89K
TypeSH
Market value$50.3K
15.70%
Sole
108.89K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares683.06K
TypeSH
Market value$40.3K
12.59%
Sole
683.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares72.76K
TypeSH
Market value$24.8K
7.75%
Sole
72.76K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares10.78K
TypeSH
Market value$1.3K
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 | 144.33K | SH | $77.7K 24.27% | 144.33K | 0.00 | 0.00 |
ALPHABET INC CAP STKCL CSOLE | COM | 620.25K | SH | $75.0K 23.44% | 620.25K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 36.68K | SH | $50.7K 15.85% | 36.68K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 108.89K | SH | $50.3K 15.70% | 108.89K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 683.06K | SH | $40.3K 12.59% | 683.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 72.76K | SH | $24.8K 7.75% | 72.76K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 10.78K | SH | $1.3K 0.40% | 10.78K | 0.00 | 0.00 |