Filed: 2/12/2025ACC: 0002050138-25-000002
📋 What this filing means
INKWELL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $93.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$93.52M
Total AUM (reported)
695.57K
Total Shares
Allocation by class
COM$85.40M91.3%
ETF$8.12M8.7%
Portfolio Concentration
Top 3$18.70M20.0%
4–10$29.42M31.5%
11–25$39.27M42.0%
Rest$6.13M6.6%
Top 3 weight
20.0%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings32
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares16.95K
TypeSH
Market value$7.68M
8.21%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares29.58K
TypeSH
Market value$5.60M
5.99%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
SOLEShares30.91K
TypeSH
Market value$5.42M
5.79%
Sole
0.00
Shared
0.00
None
0.00
MARKEL GROUP INC COM
SOLEShares2.75K
TypeSH
Market value$4.75M
5.07%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares18.26K
TypeSH
Market value$4.57M
4.89%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares19.97K
TypeSH
Market value$4.38M
4.69%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares8.02K
TypeSH
Market value$4.22M
4.52%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares35.44K
TypeSH
Market value$3.95M
4.22%
Sole
0.00
Shared
0.00
None
0.00
CARMAX INC COM
SOLEShares46.83K
TypeSH
Market value$3.83M
4.09%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares50.33K
TypeSH
Market value$3.72M
3.98%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares6.20K
TypeSH
Market value$3.63M
3.88%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares37.87K
TypeSH
Market value$3.46M
3.70%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares48.03K
TypeSH
Market value$3.37M
3.61%
Sole
0.00
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC COM
SOLEShares51.70K
TypeSH
Market value$3.37M
3.60%
Sole
0.00
Shared
0.00
None
0.00
MOODYS CORP COM
SOLEShares6.96K
TypeSH
Market value$3.29M
3.52%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares29.78K
TypeSH
Market value$3.20M
3.43%
Sole
0.00
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP COM
SOLEShares12.15K
TypeSH
Market value$2.85M
3.05%
Sole
0.00
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares34.20K
TypeSH
Market value$2.59M
2.77%
Sole
0.00
Shared
0.00
None
0.00
HERSHEY CO COM
SOLEShares14.10K
TypeSH
Market value$2.39M
2.55%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares4.27K
TypeSH
Market value$2.16M
2.31%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares6.85K
TypeSH
Market value$2.03M
2.17%
Sole
0.00
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY COM SER N
SOLEShares31.56K
TypeSH
Market value$2.02M
2.16%
Sole
0.00
Shared
0.00
None
0.00
DOLLAR TREE INC COM
SOLEShares26.26K
TypeSH
Market value$1.97M
2.10%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR ENERGY
SOLEShares20.34K
TypeSH
Market value$1.74M
1.86%
Sole
0.00
Shared
0.00
None
0.00
ELEVANCE HEALTH INC COM
SOLEShares3.24K
TypeSH
Market value$1.20M
1.28%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 16.95K | SH | $7.68M 8.21% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 29.58K | SH | $5.60M 5.99% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTSOLE | ETF | 30.91K | SH | $5.42M 5.79% | 0.00 | 0.00 | 0.00 |
MARKEL GROUP INC COMSOLE | COM | 2.75K | SH | $4.75M 5.07% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 18.26K | SH | $4.57M 4.89% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 19.97K | SH | $4.38M 4.69% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 8.02K | SH | $4.22M 4.52% | 0.00 | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 35.44K | SH | $3.95M 4.22% | 0.00 | 0.00 | 0.00 |
CARMAX INC COMSOLE | COM | 46.83K | SH | $3.83M 4.09% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | COM | 50.33K | SH | $3.72M 3.98% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 6.20K | SH | $3.63M 3.88% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | COM | 37.87K | SH | $3.46M 3.70% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | COM | 48.03K | SH | $3.37M 3.61% | 0.00 | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INC COMSOLE | COM | 51.70K | SH | $3.37M 3.60% | 0.00 | 0.00 | 0.00 |
MOODYS CORP COMSOLE | COM | 6.96K | SH | $3.29M 3.52% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 29.78K | SH | $3.20M 3.43% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHN CORP COMSOLE | COM | 12.15K | SH | $2.85M 3.05% | 0.00 | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 34.20K | SH | $2.59M 2.77% | 0.00 | 0.00 | 0.00 |
HERSHEY CO COMSOLE | COM | 14.10K | SH | $2.39M 2.55% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 4.27K | SH | $2.16M 2.31% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 6.85K | SH | $2.03M 2.17% | 0.00 | 0.00 | 0.00 |
U HAUL HOLDING COMPANY COM SER NSOLE | COM | 31.56K | SH | $2.02M 2.16% | 0.00 | 0.00 | 0.00 |
DOLLAR TREE INC COMSOLE | COM | 26.26K | SH | $1.97M 2.10% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TR ENERGYSOLE | ETF | 20.34K | SH | $1.74M 1.86% | 0.00 | 0.00 | 0.00 |
ELEVANCE HEALTH INC COMSOLE | COM | 3.24K | SH | $1.20M 1.28% | 0.00 | 0.00 | 0.00 |
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