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Inkwell Capital LLC

Q4 2024 Holdings

Filed 2025-02-12 | 32 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$7.7M16,9488.2%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$5.6M29,5836.0%
Invesco Exchange Traded FD T S&p500 EQL WGT(RSP)ETF46137V357$5.4M30,9065.8%
Markel Group Inc COM(MKL)COM570535104$4.7M2,7495.1%
Apple Inc COM(AAPL)COM037833100$4.6M18,2614.9%
Amazon COM Inc COM(AMZN)COM023135106$4.4M19,9724.7%
Mastercard Incorporated CL A(MA)COM57636Q104$4.2M8,0224.5%
Disney Walt Co COM(DIS)COM254687106$3.9M35,4414.2%
Carmax Inc COM(KMX)COM143130102$3.8M46,8314.1%
Schwab Charles Corp COM(SCHW)COM808513105$3.7M50,3304.0%
Meta Platforms Inc CL A(META)COM30303M102$3.6M6,2013.9%
Starbucks Corp COM(SBUX)COM855244109$3.5M37,8723.7%
Wells Fargo Co New COM(WFC)COM949746101$3.4M48,0303.6%
Restaurant Brands Intl Inc COM(QSR)COM76131D103$3.4M51,7013.6%
Moodys Corp COM(MCO)COM615369105$3.3M6,9593.5%
Exxon Mobil Corp COM(XOM)COM30231G102$3.2M29,7813.4%
Norfolk Southn Corp COM(NSC)COM655844108$2.9M12,1473.0%
Nike Inc CL B(NKE)COM654106103$2.6M34,2022.8%
Hershey Co COM(HSY)COM427866108$2.4M14,0962.6%
Unitedhealth Group Inc COM(UNH)COM91324P102$2.2M4,2662.3%
American Express Co COM(AXP)COM025816109$2.0M6,8512.2%
U Haul Holding Company COM SER N(UHAL/B)COM023586506$2.0M31,5602.2%
Dollar Tree Inc COM(DLTR)COM256746108$2.0M26,2602.1%
Select Sector Spdr TR Energy(XLE)ETF81369Y506$1.7M20,3351.9%
Elevance Health Inc COM(ELV)COM036752103$1.2M3,2401.3%
Intel Corp COM(INTC)COM458140100$1.2M58,3281.3%
Dollar GEN Corp New COM(DG)COM256677105$1.1M14,7191.2%
Microsoft Corp COM(MSFT)COM594918104$1.1M2,5761.2%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$964.1K1,6451.0%
Occidental Pete Corp COM(OXY)COM674599105$859.6K17,3970.9%
Builders Firstsource Inc COM(BLDR)COM12008R107$689.2K4,8220.7%
U Haul Holding Company COM(UHAL)COM023586100$244.6K3,5400.3%