Filed: 5/13/2025ACC: 0002050138-25-000003
📋 What this filing means
INKWELL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $91.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$91.54M
Total AUM (reported)
706.51K
Total Shares
Allocation by class
COM$85.98M93.9%
ETF$5.34M5.8%
PFD$222.1K0.2%
Portfolio Concentration
Top 3$18.12M19.8%
4–10$27.39M29.9%
11–25$41.80M45.7%
Rest$4.24M4.6%
Top 3 weight
19.8%
Top 10 weight
49.7%
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)
Sole30
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings30
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.55K
TypeSH
Market value$7.75M
8.47%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
SOLEShares30.82K
TypeSH
Market value$5.34M
5.83%
Sole
0.00
Shared
0.00
None
0.00
MARKEL GROUP INC COM
SOLEShares2.69K
TypeSH
Market value$5.03M
5.49%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares29.32K
TypeSH
Market value$4.53M
4.95%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares7.97K
TypeSH
Market value$4.37M
4.78%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares38.59K
TypeSH
Market value$3.79M
4.14%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares19.82K
TypeSH
Market value$3.77M
4.12%
Sole
0.00
Shared
0.00
None
0.00
CARMAX INC COM
SOLEShares48.12K
TypeSH
Market value$3.75M
4.10%
Sole
0.00
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW COM
SOLEShares40.98K
TypeSH
Market value$3.60M
3.94%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares36.22K
TypeSH
Market value$3.57M
3.91%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares6.16K
TypeSH
Market value$3.55M
3.88%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares29.61K
TypeSH
Market value$3.52M
3.85%
Sole
0.00
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC COM
SOLEShares51.42K
TypeSH
Market value$3.43M
3.74%
Sole
0.00
Shared
0.00
None
0.00
HERSHEY CO COM
SOLEShares19.05K
TypeSH
Market value$3.26M
3.56%
Sole
0.00
Shared
0.00
None
0.00
MOODYS CORP COM
SOLEShares6.92K
TypeSH
Market value$3.22M
3.52%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares13.99K
TypeSH
Market value$3.11M
3.39%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares38.07K
TypeSH
Market value$2.98M
3.26%
Sole
0.00
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP COM
SOLEShares12.26K
TypeSH
Market value$2.90M
3.17%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares40.20K
TypeSH
Market value$2.89M
3.15%
Sole
0.00
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP COM
SOLEShares53.90K
TypeSH
Market value$2.66M
2.91%
Sole
0.00
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares36.20K
TypeSH
Market value$2.30M
2.51%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares4.24K
TypeSH
Market value$2.22M
2.42%
Sole
0.00
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC COM
SOLEShares15.84K
TypeSH
Market value$1.98M
2.16%
Sole
0.00
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY COM SER N
SOLEShares32.81K
TypeSH
Market value$1.94M
2.12%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares6.85K
TypeSH
Market value$1.84M
2.01%
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 | 14.55K | SH | $7.75M 8.47% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTSOLE | ETF | 30.82K | SH | $5.34M 5.83% | 0.00 | 0.00 | 0.00 |
MARKEL GROUP INC COMSOLE | COM | 2.69K | SH | $5.03M 5.49% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 29.32K | SH | $4.53M 4.95% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 7.97K | SH | $4.37M 4.78% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | COM | 38.59K | SH | $3.79M 4.14% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 19.82K | SH | $3.77M 4.12% | 0.00 | 0.00 | 0.00 |
CARMAX INC COMSOLE | COM | 48.12K | SH | $3.75M 4.10% | 0.00 | 0.00 | 0.00 |
DOLLAR GEN CORP NEW COMSOLE | COM | 40.98K | SH | $3.60M 3.94% | 0.00 | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 36.22K | SH | $3.57M 3.91% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 6.16K | SH | $3.55M 3.88% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 29.61K | SH | $3.52M 3.85% | 0.00 | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INC COMSOLE | COM | 51.42K | SH | $3.43M 3.74% | 0.00 | 0.00 | 0.00 |
HERSHEY CO COMSOLE | COM | 19.05K | SH | $3.26M 3.56% | 0.00 | 0.00 | 0.00 |
MOODYS CORP COMSOLE | COM | 6.92K | SH | $3.22M 3.52% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 13.99K | SH | $3.11M 3.39% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | COM | 38.07K | SH | $2.98M 3.26% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHN CORP COMSOLE | COM | 12.26K | SH | $2.90M 3.17% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | COM | 40.20K | SH | $2.89M 3.15% | 0.00 | 0.00 | 0.00 |
OCCIDENTAL PETE CORP COMSOLE | COM | 53.90K | SH | $2.66M 2.91% | 0.00 | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 36.20K | SH | $2.30M 2.51% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 4.24K | SH | $2.22M 2.42% | 0.00 | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INC COMSOLE | COM | 15.84K | SH | $1.98M 2.16% | 0.00 | 0.00 | 0.00 |
U HAUL HOLDING COMPANY COM SER NSOLE | COM | 32.81K | SH | $1.94M 2.12% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 6.85K | SH | $1.84M 2.01% | 0.00 | 0.00 | 0.00 |
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