Filed: 8/11/2025ACC: 0002050138-25-000004
📋 What this filing means
INKWELL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $93.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$93.37M
Total AUM (reported)
686.92K
Total Shares
Allocation by class
COM$87.59M93.8%
ETF$5.57M6.0%
PFD$217.2K0.2%
Portfolio Concentration
Top 3$17.90M19.2%
4–10$30.99M33.2%
11–25$41.88M44.8%
Rest$2.61M2.8%
Top 3 weight
19.2%
Top 10 weight
52.4%
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)
Sole29
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings29
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.43K
TypeSH
Market value$7.01M
7.50%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
SOLEShares30.64K
TypeSH
Market value$5.57M
5.96%
Sole
0.00
Shared
0.00
None
0.00
MARKEL GROUP INC COM
SOLEShares2.67K
TypeSH
Market value$5.32M
5.70%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares29.07K
TypeSH
Market value$5.12M
5.49%
Sole
0.00
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW COM
SOLEShares40.63K
TypeSH
Market value$4.65M
4.98%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares6.10K
TypeSH
Market value$4.51M
4.82%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares35.94K
TypeSH
Market value$4.46M
4.77%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares7.88K
TypeSH
Market value$4.43M
4.74%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares19.61K
TypeSH
Market value$4.30M
4.61%
Sole
0.00
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares49.66K
TypeSH
Market value$3.53M
3.78%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares38.26K
TypeSH
Market value$3.51M
3.75%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares37.75K
TypeSH
Market value$3.44M
3.69%
Sole
0.00
Shared
0.00
None
0.00
MOODYS CORP COM
SOLEShares6.86K
TypeSH
Market value$3.44M
3.68%
Sole
0.00
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC COM
SOLEShares50.84K
TypeSH
Market value$3.37M
3.61%
Sole
0.00
Shared
0.00
None
0.00
CARMAX INC COM
SOLEShares47.71K
TypeSH
Market value$3.21M
3.43%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares29.36K
TypeSH
Market value$3.17M
3.39%
Sole
0.00
Shared
0.00
None
0.00
HERSHEY CO COM
SOLEShares18.89K
TypeSH
Market value$3.14M
3.36%
Sole
0.00
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP COM
SOLEShares12.16K
TypeSH
Market value$3.11M
3.33%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares13.87K
TypeSH
Market value$2.84M
3.05%
Sole
0.00
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY COM SER N
SOLEShares50.44K
TypeSH
Market value$2.74M
2.94%
Sole
0.00
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC COM
SOLEShares23.22K
TypeSH
Market value$2.71M
2.90%
Sole
0.00
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP COM
SOLEShares59.12K
TypeSH
Market value$2.48M
2.66%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares6.60K
TypeSH
Market value$2.11M
2.25%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares4.21K
TypeSH
Market value$1.31M
1.41%
Sole
0.00
Shared
0.00
None
0.00
ELEVANCE HEALTH INC COM
SOLEShares3.34K
TypeSH
Market value$1.30M
1.39%
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 | 14.43K | SH | $7.01M 7.50% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTSOLE | ETF | 30.64K | SH | $5.57M 5.96% | 0.00 | 0.00 | 0.00 |
MARKEL GROUP INC COMSOLE | COM | 2.67K | SH | $5.32M 5.70% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 29.07K | SH | $5.12M 5.49% | 0.00 | 0.00 | 0.00 |
DOLLAR GEN CORP NEW COMSOLE | COM | 40.63K | SH | $4.65M 4.98% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 6.10K | SH | $4.51M 4.82% | 0.00 | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 35.94K | SH | $4.46M 4.77% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 7.88K | SH | $4.43M 4.74% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 19.61K | SH | $4.30M 4.61% | 0.00 | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 49.66K | SH | $3.53M 3.78% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | COM | 38.26K | SH | $3.51M 3.75% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | COM | 37.75K | SH | $3.44M 3.69% | 0.00 | 0.00 | 0.00 |
MOODYS CORP COMSOLE | COM | 6.86K | SH | $3.44M 3.68% | 0.00 | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INC COMSOLE | COM | 50.84K | SH | $3.37M 3.61% | 0.00 | 0.00 | 0.00 |
CARMAX INC COMSOLE | COM | 47.71K | SH | $3.21M 3.43% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 29.36K | SH | $3.17M 3.39% | 0.00 | 0.00 | 0.00 |
HERSHEY CO COMSOLE | COM | 18.89K | SH | $3.14M 3.36% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHN CORP COMSOLE | COM | 12.16K | SH | $3.11M 3.33% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 13.87K | SH | $2.84M 3.05% | 0.00 | 0.00 | 0.00 |
U HAUL HOLDING COMPANY COM SER NSOLE | COM | 50.44K | SH | $2.74M 2.94% | 0.00 | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INC COMSOLE | COM | 23.22K | SH | $2.71M 2.90% | 0.00 | 0.00 | 0.00 |
OCCIDENTAL PETE CORP COMSOLE | COM | 59.12K | SH | $2.48M 2.66% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 6.60K | SH | $2.11M 2.25% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 4.21K | SH | $1.31M 1.41% | 0.00 | 0.00 | 0.00 |
ELEVANCE HEALTH INC COMSOLE | COM | 3.34K | SH | $1.30M 1.39% | 0.00 | 0.00 | 0.00 |
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