13F HOLDINGS REPORT
INKWELL CAPITAL LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002050138-26-000001
Total Value
$98.4M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | GOOG | 27,658 | $8.7M | 8.79% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,109 | $7.1M | 7.20% |
| 3 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 30,080 | $5.8M | 5.85% |
| 4 | MARKEL GROUP INC COM | MKL | 2,604 | $5.6M | 5.69% |
| 5 | DOLLAR GEN CORP NEW COM | 256677105 | 39,744 | $5.3M | 5.36% |
| 6 | AMAZON COM INC COM | AMZN | 19,022 | $4.4M | 4.46% |
| 7 | MASTERCARD INCORPORATED CL A | MA | 7,631 | $4.4M | 4.43% |
| 8 | DISNEY WALT CO COM | 254687106 | 35,123 | $4.0M | 4.06% |
| 9 | SCHWAB CHARLES CORP COM | SCHW-PJ | 36,930 | $3.7M | 3.75% |
| 10 | APPLE INC COM | AAPL | 13,550 | $3.7M | 3.74% |
| 11 | EXXON MOBIL CORP COM | XOM | 28,598 | $3.4M | 3.50% |
| 12 | NORFOLK SOUTHN CORP COM | 655844108 | 11,884 | $3.4M | 3.49% |
| 13 | MOODYS CORP COM | MCO | 6,661 | $3.4M | 3.46% |
| 14 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 49,315 | $3.4M | 3.42% |
| 15 | STARBUCKS CORP COM | SBUX | 36,133 | $3.0M | 3.09% |
| 16 | META PLATFORMS INC CL A | META | 4,533 | $3.0M | 3.04% |
| 17 | HERSHEY CO COM | HSY | 15,009 | $2.7M | 2.77% |
| 18 | CARMAX INC COM | KMX | 64,085 | $2.5M | 2.52% |
| 19 | NIKE INC CL B | NKE | 38,047 | $2.4M | 2.46% |
| 20 | AMERICAN EXPRESS CO COM | AXP | 6,501 | $2.4M | 2.44% |
| 21 | BUILDERS FIRSTSOURCE INC COM | BLDR | 22,740 | $2.3M | 2.38% |
| 22 | U HAUL HOLDING COMPANY COM SER N | UHAL-B | 49,488 | $2.3M | 2.35% |
| 23 | OCCIDENTAL PETE CORP COM | 674599105 | 55,525 | $2.3M | 2.32% |
| 24 | UNITEDHEALTH GROUP INC COM | UNH | 6,850 | $2.3M | 2.30% |
| 25 | ISHARES TR CORE MSCI EAFE | 46432F842 | 24,910 | $2.2M | 2.26% |
| 26 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 29,370 | $2.2M | 2.25% |
| 27 | MICROSOFT CORP COM | MSFT | 2,493 | $1.2M | 1.22% |
| 28 | ELEVANCE HEALTH INC COM | ELV | 3,265 | $1.1M | 1.16% |
| 29 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 195 | $236,340 | 0.24% |