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Inkwell Capital LLC

Q2 2026 Holdings

Filed 2026-08-03 | 31 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$7.0M13,9427.3%
Markel Group Inc COM(MKL)COM570535104$5.0M2,5675.2%
Invesco Exchange Traded FD T S&p500 EQL WGT(RSP)ETF46137V357$5.0M23,5105.2%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$4.6M12,8204.8%
Dollar GEN Corp New COM(DG)COM256677105$4.5M39,1634.7%
Mastercard Incorporated CL A(MA)COM57636Q104$3.9M7,5484.0%
Exxon Mobil Corp COM(XOM)COM30231G102$3.9M28,1704.0%
Norfolk Southn Corp COM(NSC)COM655844108$3.7M11,7103.8%
Progressive Corp COM(PGR)COM743315103$3.4M15,7083.6%
Schwab Charles Corp COM(SCHW)COM808513105$3.4M36,5703.5%
Amazon COM Inc COM(AMZN)COM023135106$3.3M14,0363.5%
Restaurant Brands Intl Inc COM(QSR)COM76131D103$3.3M46,1043.5%
Disney Walt Co COM(DIS)COM254687106$3.3M34,7263.5%
Hershey Co COM(HSY)COM427866108$3.2M18,2903.3%
Apple Inc COM(AAPL)COM037833100$3.1M10,8093.3%
Moodys Corp COM(MCO)COM615369105$3.0M6,6083.1%
Unitedhealth Group Inc COM(UNH)COM91324P102$2.8M6,8082.9%
U Haul Holding Company COM SER N(UHAL/B)COM023586506$2.8M48,8802.9%
HCA Healthcare Inc COM(HCA)COM40412C101$2.7M6,8892.8%
Occidental Pete Corp COM(OXY)COM674599105$2.7M55,0052.8%
Meta Platforms Inc CL A(META)COM30303M102$2.5M4,5102.6%
Vanguard Star FDS VG TL Intl STK F(VXUS)ETF921909768$2.5M29,2302.6%
Dominos Pizza Inc COM(DPZ)COM25754A201$2.4M8,1442.5%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$2.4M24,8162.5%
American Express Co COM(AXP)COM025816109$2.2M6,4442.3%
Starbucks Corp COM(SBUX)COM855244109$2.0M19,9772.1%
Builders Firstsource Inc COM(BLDR)COM12008R107$2.0M22,6302.1%
Nike Inc CL B(NKE)COM654106103$2.0M47,7292.0%
Microsoft Corp COM(MSFT)COM594918104$1.9M5,1812.0%
Elevance Health Inc COM(ELV)COM036752103$1.3M3,2651.3%
Wells Fargo Co New Perp PFD CNV A(WFC)PFD949746804$253.4K2190.3%