13F HOLDINGS REPORT
INKWELL CAPITAL LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0002050138-25-000006
Total Value
$98.1M
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 | 14,258 | $7.2M | 7.31% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 28,653 | $7.0M | 7.10% |
| 3 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 30,115 | $5.7M | 5.83% |
| 4 | MARKEL GROUP INC COM | MKL | 2,629 | $5.0M | 5.12% |
| 5 | MASTERCARD INCORPORATED CL A | MA | 7,747 | $4.4M | 4.49% |
| 6 | AMAZON COM INC COM | AMZN | 19,283 | $4.2M | 4.32% |
| 7 | DOLLAR GEN CORP NEW COM | 256677105 | 40,164 | $4.2M | 4.23% |
| 8 | DISNEY WALT CO COM | 254687106 | 35,522 | $4.1M | 4.15% |
| 9 | NORFOLK SOUTHN CORP COM | 655844108 | 12,012 | $3.6M | 3.68% |
| 10 | SCHWAB CHARLES CORP COM | SCHW-PJ | 37,295 | $3.6M | 3.63% |
| 11 | HERSHEY CO COM | HSY | 18,679 | $3.5M | 3.56% |
| 12 | APPLE INC COM | AAPL | 13,686 | $3.5M | 3.55% |
| 13 | NIKE INC CL B | NKE | 49,097 | $3.4M | 3.49% |
| 14 | META PLATFORMS INC CL A | META | 4,574 | $3.4M | 3.43% |
| 15 | EXXON MOBIL CORP COM | XOM | 28,953 | $3.3M | 3.33% |
| 16 | MOODYS CORP COM | MCO | 6,746 | $3.2M | 3.28% |
| 17 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 50,034 | $3.2M | 3.27% |
| 18 | STARBUCKS CORP COM | SBUX | 37,793 | $3.2M | 3.26% |
| 19 | CARMAX INC COM | KMX | 64,515 | $2.9M | 2.95% |
| 20 | BUILDERS FIRSTSOURCE INC COM | BLDR | 22,955 | $2.8M | 2.84% |
| 21 | OCCIDENTAL PETE CORP COM | 674599105 | 58,455 | $2.8M | 2.82% |
| 22 | U HAUL HOLDING COMPANY COM SER N | UHAL-B | 49,919 | $2.5M | 2.59% |
| 23 | UNITEDHEALTH GROUP INC COM | UNH | 6,897 | $2.4M | 2.43% |
| 24 | AMERICAN EXPRESS CO COM | AXP | 6,601 | $2.2M | 2.24% |
| 25 | ISHARES TR CORE MSCI EAFE | 46432F842 | 25,020 | $2.2M | 2.23% |
| 26 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 29,525 | $2.2M | 2.21% |
| 27 | MICROSOFT CORP COM | MSFT | 2,521 | $1.3M | 1.33% |
| 28 | ELEVANCE HEALTH INC COM | ELV | 3,279 | $1.1M | 1.08% |
| 29 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 195 | $240,687 | 0.25% |