Filed: 11/12/2024ACC: 0001120048-24-000005
📋 What this filing means
STEGINSKY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $440.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$440.6K
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$440.6K100.0%
Portfolio Concentration
Top 3$298.1K67.7%
4–10$142.5K32.3%
Top 3 weight
67.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
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
SOLEShares145.77K
TypeSH
Market value$129.2K
29.33%
Sole
145.77K
Shared
0.00
None
0.00
ALPHABET INC CAP STKCL C
SOLEShares644.11K
TypeSH
Market value$107.7K
24.44%
Sole
644.11K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares39.04K
TypeSH
Market value$61.2K
13.90%
Sole
39.04K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares109.32K
TypeSH
Market value$58.8K
13.36%
Sole
109.32K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares732.39K
TypeSH
Market value$52.3K
11.87%
Sole
732.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares63.30K
TypeSH
Market value$29.1K
6.61%
Sole
63.30K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares13.07K
TypeSH
Market value$2.2K
0.49%
Sole
13.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORPSOLE | COM | 145.77K | SH | $129.2K 29.33% | 145.77K | 0.00 | 0.00 |
ALPHABET INC CAP STKCL CSOLE | COM | 644.11K | SH | $107.7K 24.44% | 644.11K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 39.04K | SH | $61.2K 13.90% | 39.04K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 109.32K | SH | $58.8K 13.36% | 109.32K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 732.39K | SH | $52.3K 11.87% | 732.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 63.30K | SH | $29.1K 6.61% | 63.30K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 13.07K | SH | $2.2K 0.49% | 13.07K | 0.00 | 0.00 |