INKWELL CAPITAL LLC 13F Holdings
CIK 0002050138 · MIAMI, FL
As of Sep 30, 2025, INKWELL CAPITAL LLC reported 29 positions worth $98.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 14,258 | $7.2M | 7.31% |
| ALPHABET INC | GOOGL | Equity | 28,653 | $7.0M | 7.10% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 30,115 | $5.7M | 5.83% |
| MARKEL GROUP INC | MKL | Financial Services | 2,629 | $5.0M | 5.12% |
| MASTERCARD INC | MA | Financial Services | 7,747 | $4.4M | 4.49% |
| AMAZON.COM INC | AMZN | Equity | 19,283 | $4.2M | 4.32% |
| DOLLAR GENERAL CORP | DG | Consumer Defensive | 40,164 | $4.2M | 4.23% |
| WALT DISNEY CO | DIS | Communication Services | 35,522 | $4.1M | 4.15% |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 12,012 | $3.6M | 3.68% |
| SCHWAB CHARLES CORP | SCHW | Equity | 37,295 | $3.6M | 3.63% |
| HERSHEY CO | HSY | Consumer Defensive | 18,679 | $3.5M | 3.56% |
| APPLE INC | AAPL | Technology | 13,686 | $3.5M | 3.55% |
| NIKE INC | NKE | Consumer Cyclical | 49,097 | $3.4M | 3.49% |
| META PLATFORMS INC | META | Communication Services | 4,574 | $3.4M | 3.43% |
| EXXON MOBIL CORP | XOM | Energy | 28,953 | $3.3M | 3.33% |
| MOODYS CORP | MCO | Financial Services | 6,746 | $3.2M | 3.28% |
| RESTAURANT BRANDS INTERNATIONAL INC | QSR | Consumer Cyclical | 50,034 | $3.2M | 3.27% |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 37,793 | $3.2M | 3.26% |
| CARMAX INC | KMX | Consumer Cyclical | 64,515 | $2.9M | 2.95% |
| BUILDERS FIRSTSOURCE INC | BLDR | Basic Materials | 22,955 | $2.8M | 2.84% |
| OCCIDENTAL PETROLEUM CORP | OXY | Energy | 58,455 | $2.8M | 2.82% |
| U-HAUL HOLDING CO | UHAL.B | Industrials | 49,919 | $2.5M | 2.59% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 6,897 | $2.4M | 2.43% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 6,601 | $2.2M | 2.24% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 25,020 | $2.2M | 2.23% |