Filed: 11/14/2023ACC: 0001120048-23-000004
📋 What this filing means
STEGINSKY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $325.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$325.4K
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$325.4K100.0%
Portfolio Concentration
Top 3$217.2K66.7%
4–10$108.2K33.3%
Top 3 weight
66.7%
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
SOLEShares145K
TypeSH
Market value$81.9K
25.18%
Sole
145K
Shared
0.00
None
0.00
ALPHABET INC CAP STKCL C
SOLEShares619.71K
TypeSH
Market value$81.7K
25.11%
Sole
619.71K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares36.37K
TypeSH
Market value$53.6K
16.46%
Sole
36.37K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares108.55K
TypeSH
Market value$44.6K
13.69%
Sole
108.55K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares686.61K
TypeSH
Market value$37.5K
11.53%
Sole
686.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares70.53K
TypeSH
Market value$24.7K
7.59%
Sole
70.53K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares10.78K
TypeSH
Market value$1.4K
0.43%
Sole
10.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORPSOLE | COM | 145K | SH | $81.9K 25.18% | 145K | 0.00 | 0.00 |
ALPHABET INC CAP STKCL CSOLE | COM | 619.71K | SH | $81.7K 25.11% | 619.71K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 36.37K | SH | $53.6K 16.46% | 36.37K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 108.55K | SH | $44.6K 13.69% | 108.55K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 686.61K | SH | $37.5K 11.53% | 686.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 70.53K | SH | $24.7K 7.59% | 70.53K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 10.78K | SH | $1.4K 0.43% | 10.78K | 0.00 | 0.00 |