Filed: 2/11/2025ACC: 0001120048-25-000001
📋 What this filing means
STEGINSKY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $466.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$466.9K
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$466.9K100.0%
Portfolio Concentration
Top 3$324.8K69.6%
4–10$142.2K30.4%
Top 3 weight
69.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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
SOLEShares142.82K
TypeSH
Market value$130.9K
28.03%
Sole
142.82K
Shared
0.00
None
0.00
ALPHABET INC CAP STKCL C
SOLEShares652.51K
TypeSH
Market value$124.3K
26.61%
Sole
652.51K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares40.34K
TypeSH
Market value$69.6K
14.91%
Sole
40.34K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares112.29K
TypeSH
Market value$58.0K
12.42%
Sole
112.29K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares732.44K
TypeSH
Market value$52.7K
11.28%
Sole
732.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares64.07K
TypeSH
Market value$29.0K
6.22%
Sole
64.07K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares13.07K
TypeSH
Market value$2.5K
0.53%
Sole
13.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORPSOLE | COM | 142.82K | SH | $130.9K 28.03% | 142.82K | 0.00 | 0.00 |
ALPHABET INC CAP STKCL CSOLE | COM | 652.51K | SH | $124.3K 26.61% | 652.51K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 40.34K | SH | $69.6K 14.91% | 40.34K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 112.29K | SH | $58.0K 12.42% | 112.29K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 732.44K | SH | $52.7K 11.28% | 732.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 64.07K | SH | $29.0K 6.22% | 64.07K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 13.07K | SH | $2.5K 0.53% | 13.07K | 0.00 | 0.00 |