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Inkwell Capital LLC

Q4 2025 Holdings

Filed 2026-02-02 | 29 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$8.7M27,6588.8%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$7.1M14,1097.2%
Invesco Exchange Traded FD T S&p500 EQL WGT(RSP)ETF46137V357$5.8M30,0805.9%
Markel Group Inc COM(MKL)COM570535104$5.6M2,6045.7%
Dollar GEN Corp New COM(DG)COM256677105$5.3M39,7445.4%
Amazon COM Inc COM(AMZN)COM023135106$4.4M19,0224.5%
Mastercard Incorporated CL A(MA)COM57636Q104$4.4M7,6314.4%
Disney Walt Co COM(DIS)COM254687106$4.0M35,1234.1%
Schwab Charles Corp COM(SCHW)COM808513105$3.7M36,9303.7%
Apple Inc COM(AAPL)COM037833100$3.7M13,5503.7%
Exxon Mobil Corp COM(XOM)COM30231G102$3.4M28,5983.5%
Norfolk Southn Corp COM(NSC)COM655844108$3.4M11,8843.5%
Moodys Corp COM(MCO)COM615369105$3.4M6,6613.5%
Restaurant Brands Intl Inc COM(QSR)COM76131D103$3.4M49,3153.4%
Starbucks Corp COM(SBUX)COM855244109$3.0M36,1333.1%
Meta Platforms Inc CL A(META)COM30303M102$3.0M4,5333.0%
Hershey Co COM(HSY)COM427866108$2.7M15,0092.8%
Carmax Inc COM(KMX)COM143130102$2.5M64,0852.5%
Nike Inc CL B(NKE)COM654106103$2.4M38,0472.5%
American Express Co COM(AXP)COM025816109$2.4M6,5012.4%
Builders Firstsource Inc COM(BLDR)COM12008R107$2.3M22,7402.4%
U Haul Holding Company COM SER N(UHAL/B)COM023586506$2.3M49,4882.3%
Occidental Pete Corp COM(OXY)COM674599105$2.3M55,5252.3%
Unitedhealth Group Inc COM(UNH)COM91324P102$2.3M6,8502.3%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$2.2M24,9102.3%
Vanguard Star FDS VG TL Intl STK F(VXUS)ETF921909768$2.2M29,3702.3%
Microsoft Corp COM(MSFT)COM594918104$1.2M2,4931.2%
Elevance Health Inc COM(ELV)COM036752103$1.1M3,2651.2%
Wells Fargo Co New Perp PFD CNV A(WFC)PFD949746804$236.3K1950.2%