13F HOLDINGS REPORT
INKWELL CAPITAL LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002050138-25-000004
Total Value
$93.4M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,425 | $7.0M | 7.50% |
| 2 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 30,643 | $5.6M | 5.96% |
| 3 | MARKEL GROUP INC COM | MKL | 2,665 | $5.3M | 5.70% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 29,068 | $5.1M | 5.49% |
| 5 | DOLLAR GEN CORP NEW COM | 256677105 | 40,626 | $4.6M | 4.98% |
| 6 | META PLATFORMS INC CL A | META | 6,104 | $4.5M | 4.82% |
| 7 | DISNEY WALT CO COM | 254687106 | 35,935 | $4.5M | 4.77% |
| 8 | MASTERCARD INCORPORATED CL A | MA | 7,875 | $4.4M | 4.74% |
| 9 | AMAZON COM INC COM | AMZN | 19,613 | $4.3M | 4.61% |
| 10 | NIKE INC CL B | NKE | 49,662 | $3.5M | 3.78% |
| 11 | STARBUCKS CORP COM | SBUX | 38,258 | $3.5M | 3.75% |
| 12 | SCHWAB CHARLES CORP COM | SCHW-PJ | 37,746 | $3.4M | 3.69% |
| 13 | MOODYS CORP COM | MCO | 6,858 | $3.4M | 3.68% |
| 14 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 50,838 | $3.4M | 3.61% |
| 15 | CARMAX INC COM | KMX | 47,711 | $3.2M | 3.43% |
| 16 | EXXON MOBIL CORP COM | XOM | 29,361 | $3.2M | 3.39% |
| 17 | HERSHEY CO COM | HSY | 18,894 | $3.1M | 3.36% |
| 18 | NORFOLK SOUTHN CORP COM | 655844108 | 12,163 | $3.1M | 3.33% |
| 19 | APPLE INC COM | AAPL | 13,865 | $2.8M | 3.05% |
| 20 | U HAUL HOLDING COMPANY COM SER N | UHAL-B | 50,435 | $2.7M | 2.94% |
| 21 | BUILDERS FIRSTSOURCE INC COM | BLDR | 23,224 | $2.7M | 2.90% |
| 22 | OCCIDENTAL PETE CORP COM | 674599105 | 59,123 | $2.5M | 2.66% |
| 23 | AMERICAN EXPRESS CO COM | AXP | 6,601 | $2.1M | 2.25% |
| 24 | UNITEDHEALTH GROUP INC COM | UNH | 4,209 | $1.3M | 1.41% |
| 25 | ELEVANCE HEALTH INC COM | ELV | 3,336 | $1.3M | 1.39% |
| 26 | MICROSOFT CORP COM | MSFT | 2,528 | $1.3M | 1.35% |
| 27 | INTEL CORP COM | INTC | 41,581 | $931,414 | 1.00% |
| 28 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 185 | $217,214 | 0.23% |
| 29 | U HAUL HOLDING COMPANY COM | UHAL-B | 3,384 | $204,935 | 0.22% |