13F HOLDINGS REPORT
INKWELL CAPITAL LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002050138-25-000003
Total Value
$91.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,554 | $7.8M | 8.47% |
| 2 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 30,818 | $5.3M | 5.83% |
| 3 | MARKEL GROUP INC COM | MKL | 2,689 | $5.0M | 5.49% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 29,316 | $4.5M | 4.95% |
| 5 | MASTERCARD INCORPORATED CL A | MA | 7,975 | $4.4M | 4.78% |
| 6 | STARBUCKS CORP COM | SBUX | 38,592 | $3.8M | 4.14% |
| 7 | AMAZON COM INC COM | AMZN | 19,820 | $3.8M | 4.12% |
| 8 | CARMAX INC COM | KMX | 48,121 | $3.7M | 4.10% |
| 9 | DOLLAR GEN CORP NEW COM | 256677105 | 40,979 | $3.6M | 3.94% |
| 10 | DISNEY WALT CO COM | 254687106 | 36,219 | $3.6M | 3.91% |
| 11 | META PLATFORMS INC CL A | META | 6,160 | $3.6M | 3.88% |
| 12 | EXXON MOBIL CORP COM | XOM | 29,614 | $3.5M | 3.85% |
| 13 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 51,416 | $3.4M | 3.74% |
| 14 | HERSHEY CO COM | HSY | 19,048 | $3.3M | 3.56% |
| 15 | MOODYS CORP COM | MCO | 6,915 | $3.2M | 3.52% |
| 16 | APPLE INC COM | AAPL | 13,991 | $3.1M | 3.39% |
| 17 | SCHWAB CHARLES CORP COM | SCHW-PJ | 38,070 | $3.0M | 3.26% |
| 18 | NORFOLK SOUTHN CORP COM | 655844108 | 12,264 | $2.9M | 3.17% |
| 19 | WELLS FARGO CO NEW COM | 949746101 | 40,203 | $2.9M | 3.15% |
| 20 | OCCIDENTAL PETE CORP COM | 674599105 | 53,902 | $2.7M | 2.91% |
| 21 | NIKE INC CL B | NKE | 36,202 | $2.3M | 2.51% |
| 22 | UNITEDHEALTH GROUP INC COM | UNH | 4,237 | $2.2M | 2.42% |
| 23 | BUILDERS FIRSTSOURCE INC COM | BLDR | 15,839 | $2.0M | 2.16% |
| 24 | U HAUL HOLDING COMPANY COM SER N | UHAL-B | 32,810 | $1.9M | 2.12% |
| 25 | AMERICAN EXPRESS CO COM | AXP | 6,851 | $1.8M | 2.01% |
| 26 | ELEVANCE HEALTH INC COM | ELV | 3,376 | $1.5M | 1.60% |
| 27 | INTEL CORP COM | INTC | 60,323 | $1.4M | 1.50% |
| 28 | MICROSOFT CORP COM | MSFT | 2,528 | $949,125 | 1.04% |
| 29 | U HAUL HOLDING COMPANY COM | UHAL-B | 3,494 | $228,368 | 0.25% |
| 30 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 185 | $222,148 | 0.24% |