Filed: 11/10/2025ACC: 0002050138-25-000006
📋 What this filing means
INKWELL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $98.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$98.06M
Total AUM (reported)
707.12K
Total Shares
Allocation by class
COM$87.75M89.5%
ETF$10.07M10.3%
PFD$240.7K0.2%
Portfolio Concentration
Top 3$19.85M20.2%
4–10$29.05M29.6%
11–25$44.39M45.3%
Rest$4.78M4.9%
Top 3 weight
20.2%
Top 10 weight
49.9%
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
SOLEShares14.26K
TypeSH
Market value$7.17M
7.31%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares28.65K
TypeSH
Market value$6.97M
7.10%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
SOLEShares30.11K
TypeSH
Market value$5.71M
5.83%
Sole
0.00
Shared
0.00
None
0.00
MARKEL GROUP INC COM
SOLEShares2.63K
TypeSH
Market value$5.02M
5.12%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares7.75K
TypeSH
Market value$4.41M
4.49%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares19.28K
TypeSH
Market value$4.23M
4.32%
Sole
0.00
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW COM
SOLEShares40.16K
TypeSH
Market value$4.15M
4.23%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares35.52K
TypeSH
Market value$4.07M
4.15%
Sole
0.00
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP COM
SOLEShares12.01K
TypeSH
Market value$3.61M
3.68%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares37.30K
TypeSH
Market value$3.56M
3.63%
Sole
0.00
Shared
0.00
None
0.00
HERSHEY CO COM
SOLEShares18.68K
TypeSH
Market value$3.49M
3.56%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares13.69K
TypeSH
Market value$3.48M
3.55%
Sole
0.00
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares49.10K
TypeSH
Market value$3.42M
3.49%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares4.57K
TypeSH
Market value$3.36M
3.43%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares28.95K
TypeSH
Market value$3.26M
3.33%
Sole
0.00
Shared
0.00
None
0.00
MOODYS CORP COM
SOLEShares6.75K
TypeSH
Market value$3.21M
3.28%
Sole
0.00
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC COM
SOLEShares50.03K
TypeSH
Market value$3.21M
3.27%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares37.79K
TypeSH
Market value$3.20M
3.26%
Sole
0.00
Shared
0.00
None
0.00
CARMAX INC COM
SOLEShares64.52K
TypeSH
Market value$2.89M
2.95%
Sole
0.00
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC COM
SOLEShares22.95K
TypeSH
Market value$2.78M
2.84%
Sole
0.00
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP COM
SOLEShares58.45K
TypeSH
Market value$2.76M
2.82%
Sole
0.00
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY COM SER N
SOLEShares49.92K
TypeSH
Market value$2.54M
2.59%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares6.90K
TypeSH
Market value$2.38M
2.43%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares6.60K
TypeSH
Market value$2.19M
2.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares25.02K
TypeSH
Market value$2.18M
2.23%
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 | 14.26K | SH | $7.17M 7.31% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 28.65K | SH | $6.97M 7.10% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTSOLE | ETF | 30.11K | SH | $5.71M 5.83% | 0.00 | 0.00 | 0.00 |
MARKEL GROUP INC COMSOLE | COM | 2.63K | SH | $5.02M 5.12% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 7.75K | SH | $4.41M 4.49% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 19.28K | SH | $4.23M 4.32% | 0.00 | 0.00 | 0.00 |
DOLLAR GEN CORP NEW COMSOLE | COM | 40.16K | SH | $4.15M 4.23% | 0.00 | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 35.52K | SH | $4.07M 4.15% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHN CORP COMSOLE | COM | 12.01K | SH | $3.61M 3.68% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | COM | 37.30K | SH | $3.56M 3.63% | 0.00 | 0.00 | 0.00 |
HERSHEY CO COMSOLE | COM | 18.68K | SH | $3.49M 3.56% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 13.69K | SH | $3.48M 3.55% | 0.00 | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 49.10K | SH | $3.42M 3.49% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 4.57K | SH | $3.36M 3.43% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 28.95K | SH | $3.26M 3.33% | 0.00 | 0.00 | 0.00 |
MOODYS CORP COMSOLE | COM | 6.75K | SH | $3.21M 3.28% | 0.00 | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INC COMSOLE | COM | 50.03K | SH | $3.21M 3.27% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | COM | 37.79K | SH | $3.20M 3.26% | 0.00 | 0.00 | 0.00 |
CARMAX INC COMSOLE | COM | 64.52K | SH | $2.89M 2.95% | 0.00 | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INC COMSOLE | COM | 22.95K | SH | $2.78M 2.84% | 0.00 | 0.00 | 0.00 |
OCCIDENTAL PETE CORP COMSOLE | COM | 58.45K | SH | $2.76M 2.82% | 0.00 | 0.00 | 0.00 |
U HAUL HOLDING COMPANY COM SER NSOLE | COM | 49.92K | SH | $2.54M 2.59% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 6.90K | SH | $2.38M 2.43% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 6.60K | SH | $2.19M 2.24% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | ETF | 25.02K | SH | $2.18M 2.23% | 0.00 | 0.00 | 0.00 |
Page 1 of 2