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Inkwell Capital LLC

Q2 2025 Holdings

Filed 2025-08-11 | 29 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$7.0M14,4257.5%
Invesco Exchange Traded FD T S&p500 EQL WGT(RSP)ETF46137V357$5.6M30,6436.0%
Markel Group Inc COM(MKL)COM570535104$5.3M2,6655.7%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$5.1M29,0685.5%
Dollar GEN Corp New COM(DG)COM256677105$4.6M40,6265.0%
Meta Platforms Inc CL A(META)COM30303M102$4.5M6,1044.8%
Disney Walt Co COM(DIS)COM254687106$4.5M35,9354.8%
Mastercard Incorporated CL A(MA)COM57636Q104$4.4M7,8754.7%
Amazon COM Inc COM(AMZN)COM023135106$4.3M19,6134.6%
Nike Inc CL B(NKE)COM654106103$3.5M49,6623.8%
Starbucks Corp COM(SBUX)COM855244109$3.5M38,2583.8%
Schwab Charles Corp COM(SCHW)COM808513105$3.4M37,7463.7%
Moodys Corp COM(MCO)COM615369105$3.4M6,8583.7%
Restaurant Brands Intl Inc COM(QSR)COM76131D103$3.4M50,8383.6%
Carmax Inc COM(KMX)COM143130102$3.2M47,7113.4%
Exxon Mobil Corp COM(XOM)COM30231G102$3.2M29,3613.4%
Hershey Co COM(HSY)COM427866108$3.1M18,8943.4%
Norfolk Southn Corp COM(NSC)COM655844108$3.1M12,1633.3%
Apple Inc COM(AAPL)COM037833100$2.8M13,8653.0%
U Haul Holding Company COM SER N(UHAL/B)COM023586506$2.7M50,4352.9%
Builders Firstsource Inc COM(BLDR)COM12008R107$2.7M23,2242.9%
Occidental Pete Corp COM(OXY)COM674599105$2.5M59,1232.7%
American Express Co COM(AXP)COM025816109$2.1M6,6012.3%
Unitedhealth Group Inc COM(UNH)COM91324P102$1.3M4,2091.4%
Elevance Health Inc COM(ELV)COM036752103$1.3M3,3361.4%
Microsoft Corp COM(MSFT)COM594918104$1.3M2,5281.3%
Intel Corp COM(INTC)COM458140100$931.4K41,5811.0%
Wells Fargo Co New Perp PFD CNV A(WFC)PFD949746804$217.2K1850.2%
U Haul Holding Company COM(UHAL)COM023586100$204.9K3,3840.2%