13F HOLDINGS REPORT
INKWELL CAPITAL LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0002050138-25-000002
Total Value
$93.5M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 16,948 | $7.7M | 8.21% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 29,583 | $5.6M | 5.99% |
| 3 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 30,906 | $5.4M | 5.79% |
| 4 | MARKEL GROUP INC COM | MKL | 2,749 | $4.7M | 5.07% |
| 5 | APPLE INC COM | AAPL | 18,261 | $4.6M | 4.89% |
| 6 | AMAZON COM INC COM | AMZN | 19,972 | $4.4M | 4.69% |
| 7 | MASTERCARD INCORPORATED CL A | MA | 8,022 | $4.2M | 4.52% |
| 8 | DISNEY WALT CO COM | 254687106 | 35,441 | $3.9M | 4.22% |
| 9 | CARMAX INC COM | KMX | 46,831 | $3.8M | 4.09% |
| 10 | SCHWAB CHARLES CORP COM | SCHW-PJ | 50,330 | $3.7M | 3.98% |
| 11 | META PLATFORMS INC CL A | META | 6,201 | $3.6M | 3.88% |
| 12 | STARBUCKS CORP COM | SBUX | 37,872 | $3.5M | 3.70% |
| 13 | WELLS FARGO CO NEW COM | 949746101 | 48,030 | $3.4M | 3.61% |
| 14 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 51,701 | $3.4M | 3.60% |
| 15 | MOODYS CORP COM | MCO | 6,959 | $3.3M | 3.52% |
| 16 | EXXON MOBIL CORP COM | XOM | 29,781 | $3.2M | 3.43% |
| 17 | NORFOLK SOUTHN CORP COM | 655844108 | 12,147 | $2.9M | 3.05% |
| 18 | NIKE INC CL B | NKE | 34,202 | $2.6M | 2.77% |
| 19 | HERSHEY CO COM | HSY | 14,096 | $2.4M | 2.55% |
| 20 | UNITEDHEALTH GROUP INC COM | UNH | 4,266 | $2.2M | 2.31% |
| 21 | AMERICAN EXPRESS CO COM | AXP | 6,851 | $2.0M | 2.17% |
| 22 | U HAUL HOLDING COMPANY COM SER N | UHAL-B | 31,560 | $2.0M | 2.16% |
| 23 | DOLLAR TREE INC COM | DLTR | 26,260 | $2.0M | 2.10% |
| 24 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 20,335 | $1.7M | 1.86% |
| 25 | ELEVANCE HEALTH INC COM | ELV | 3,240 | $1.2M | 1.28% |
| 26 | INTEL CORP COM | INTC | 58,328 | $1.2M | 1.25% |
| 27 | DOLLAR GEN CORP NEW COM | 256677105 | 14,719 | $1.1M | 1.19% |
| 28 | MICROSOFT CORP COM | MSFT | 2,576 | $1.1M | 1.16% |
| 29 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,645 | $964,102 | 1.03% |
| 30 | OCCIDENTAL PETE CORP COM | 674599105 | 17,397 | $859,565 | 0.92% |
| 31 | BUILDERS FIRSTSOURCE INC COM | BLDR | 4,822 | $689,208 | 0.74% |
| 32 | U HAUL HOLDING COMPANY COM | UHAL-B | 3,540 | $244,579 | 0.26% |