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Inkwell Capital LLC

Q1 2025 Holdings

Filed 2025-05-13 | 30 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$7.8M14,5548.5%
Invesco Exchange Traded FD T S&p500 EQL WGT(RSP)ETF46137V357$5.3M30,8185.8%
Markel Group Inc COM(MKL)COM570535104$5.0M2,6895.5%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$4.5M29,3165.0%
Mastercard Incorporated CL A(MA)COM57636Q104$4.4M7,9754.8%
Starbucks Corp COM(SBUX)COM855244109$3.8M38,5924.1%
Amazon COM Inc COM(AMZN)COM023135106$3.8M19,8204.1%
Carmax Inc COM(KMX)COM143130102$3.7M48,1214.1%
Dollar GEN Corp New COM(DG)COM256677105$3.6M40,9793.9%
Disney Walt Co COM(DIS)COM254687106$3.6M36,2193.9%
Meta Platforms Inc CL A(META)COM30303M102$3.6M6,1603.9%
Exxon Mobil Corp COM(XOM)COM30231G102$3.5M29,6143.8%
Restaurant Brands Intl Inc COM(QSR)COM76131D103$3.4M51,4163.7%
Hershey Co COM(HSY)COM427866108$3.3M19,0483.6%
Moodys Corp COM(MCO)COM615369105$3.2M6,9153.5%
Apple Inc COM(AAPL)COM037833100$3.1M13,9913.4%
Schwab Charles Corp COM(SCHW)COM808513105$3.0M38,0703.3%
Norfolk Southn Corp COM(NSC)COM655844108$2.9M12,2643.2%
Wells Fargo Co New COM(WFC)COM949746101$2.9M40,2033.2%
Occidental Pete Corp COM(OXY)COM674599105$2.7M53,9022.9%
Nike Inc CL B(NKE)COM654106103$2.3M36,2022.5%
Unitedhealth Group Inc COM(UNH)COM91324P102$2.2M4,2372.4%
Builders Firstsource Inc COM(BLDR)COM12008R107$2.0M15,8392.2%
U Haul Holding Company COM SER N(UHAL/B)COM023586506$1.9M32,8102.1%
American Express Co COM(AXP)COM025816109$1.8M6,8512.0%
Elevance Health Inc COM(ELV)COM036752103$1.5M3,3761.6%
Intel Corp COM(INTC)COM458140100$1.4M60,3231.5%
Microsoft Corp COM(MSFT)COM594918104$949.1K2,5281.0%
U Haul Holding Company COM(UHAL)COM023586100$228.4K3,4940.2%
Wells Fargo Co New Perp PFD CNV A(WFC)PFD949746804$222.1K1850.2%