Filed: 2/14/2024ACC: 0001120048-24-000001
📋 What this filing means
STEGINSKY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $363.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$363.0K
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$363.0K100.0%
Portfolio Concentration
Top 3$238.8K65.8%
4–10$124.2K34.2%
Top 3 weight
65.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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
SOLEShares147.28K
TypeSH
Market value$97.2K
26.78%
Sole
147.28K
Shared
0.00
None
0.00
ALPHABET INC CAP STKCL C
SOLEShares621.60K
TypeSH
Market value$87.6K
24.13%
Sole
621.60K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares108.28K
TypeSH
Market value$54.0K
14.88%
Sole
108.28K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares37.21K
TypeSH
Market value$52.8K
14.55%
Sole
37.21K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares699.51K
TypeSH
Market value$45.3K
12.48%
Sole
699.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares67.86K
TypeSH
Market value$24.2K
6.67%
Sole
67.86K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares12.98K
TypeSH
Market value$1.8K
0.50%
Sole
12.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORPSOLE | COM | 147.28K | SH | $97.2K 26.78% | 147.28K | 0.00 | 0.00 |
ALPHABET INC CAP STKCL CSOLE | COM | 621.60K | SH | $87.6K 24.13% | 621.60K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 108.28K | SH | $54.0K 14.88% | 108.28K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 37.21K | SH | $52.8K 14.55% | 37.21K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 699.51K | SH | $45.3K 12.48% | 699.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 67.86K | SH | $24.2K 6.67% | 67.86K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 12.98K | SH | $1.8K 0.50% | 12.98K | 0.00 | 0.00 |