Filed: 5/13/2024ACC: 0001120048-24-000002
📋 What this filing means
STEGINSKY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $415.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$415.3K
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$415.3K100.0%
Portfolio Concentration
Top 3$272.3K65.6%
4–10$143.0K34.4%
Top 3 weight
65.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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
SOLEShares146.72K
TypeSH
Market value$107.5K
25.88%
Sole
146.72K
Shared
0.00
None
0.00
ALPHABET INC CAP STKCL C
SOLEShares644.38K
TypeSH
Market value$98.1K
23.62%
Sole
644.38K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares108.69K
TypeSH
Market value$66.7K
16.07%
Sole
108.69K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares38.41K
TypeSH
Market value$58.4K
14.07%
Sole
38.41K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares704.13K
TypeSH
Market value$54.3K
13.08%
Sole
704.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares67.28K
TypeSH
Market value$28.3K
6.81%
Sole
67.28K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares12.98K
TypeSH
Market value$2.0K
0.47%
Sole
12.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORPSOLE | COM | 146.72K | SH | $107.5K 25.88% | 146.72K | 0.00 | 0.00 |
ALPHABET INC CAP STKCL CSOLE | COM | 644.38K | SH | $98.1K 23.62% | 644.38K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 108.69K | SH | $66.7K 16.07% | 108.69K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 38.41K | SH | $58.4K 14.07% | 38.41K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 704.13K | SH | $54.3K 13.08% | 704.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 67.28K | SH | $28.3K 6.81% | 67.28K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 12.98K | SH | $2.0K 0.47% | 12.98K | 0.00 | 0.00 |