Filed: 8/14/2024ACC: 0001120048-24-000004
📋 What this filing means
STEGINSKY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $435.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$435.3K
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$435.3K100.0%
Portfolio Concentration
Top 3$302.4K69.5%
4–10$132.9K30.5%
Top 3 weight
69.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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
SOLEShares145.94K
TypeSH
Market value$124.1K
28.50%
Sole
145.94K
Shared
0.00
None
0.00
ALPHABET INC CAP STKCL C
SOLEShares641.18K
TypeSH
Market value$117.6K
27.02%
Sole
641.18K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares38.58K
TypeSH
Market value$60.8K
13.96%
Sole
38.58K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares108.42K
TypeSH
Market value$58.7K
13.49%
Sole
108.42K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares722.49K
TypeSH
Market value$45.4K
10.43%
Sole
722.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares64.77K
TypeSH
Market value$26.3K
6.05%
Sole
64.77K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares13.04K
TypeSH
Market value$2.4K
0.55%
Sole
13.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORPSOLE | COM | 145.94K | SH | $124.1K 28.50% | 145.94K | 0.00 | 0.00 |
ALPHABET INC CAP STKCL CSOLE | COM | 641.18K | SH | $117.6K 27.02% | 641.18K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 38.58K | SH | $60.8K 13.96% | 38.58K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 108.42K | SH | $58.7K 13.49% | 108.42K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 722.49K | SH | $45.4K 10.43% | 722.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 64.77K | SH | $26.3K 6.05% | 64.77K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 13.04K | SH | $2.4K 0.55% | 13.04K | 0.00 | 0.00 |