Filed: 5/15/2026ACC: 0002050138-26-000002
📋 What this filing means
INKWELL CAPITAL LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $98.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$98.21M
Total AUM (reported)
699.67K
Total Shares
Allocation by class
COM$88.98M90.6%
ETF$9.01M9.2%
PFD$216.0K0.2%
Portfolio Concentration
Top 3$17.79M18.1%
4–10$29.02M29.6%
11–25$43.66M44.5%
Rest$7.74M7.9%
Top 3 weight
18.1%
Top 10 weight
47.7%
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)
Sole31
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings31
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares13.95K
TypeSH
Market value$6.68M
6.81%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares21.52K
TypeSH
Market value$6.19M
6.30%
Sole
0.00
Shared
0.00
None
0.00
MARKEL GROUP INC COM
SOLEShares2.57K
TypeSH
Market value$4.92M
5.01%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares28.27K
TypeSH
Market value$4.80M
4.88%
Sole
0.00
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW COM
SOLEShares39.17K
TypeSH
Market value$4.65M
4.74%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
SOLEShares23.52K
TypeSH
Market value$4.51M
4.60%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares18.78K
TypeSH
Market value$3.91M
3.98%
Sole
0.00
Shared
0.00
None
0.00
HERSHEY CO COM
SOLEShares18.27K
TypeSH
Market value$3.80M
3.87%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares7.56K
TypeSH
Market value$3.78M
3.85%
Sole
0.00
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP COM
SOLEShares54.98K
TypeSH
Market value$3.57M
3.64%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares36.61K
TypeSH
Market value$3.44M
3.50%
Sole
0.00
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC COM
SOLEShares46.12K
TypeSH
Market value$3.41M
3.47%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares13.42K
TypeSH
Market value$3.41M
3.47%
Sole
0.00
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP COM
SOLEShares11.73K
TypeSH
Market value$3.37M
3.43%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares34.74K
TypeSH
Market value$3.35M
3.41%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares37.06K
TypeSH
Market value$3.32M
3.38%
Sole
0.00
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares15.71K
TypeSH
Market value$3.11M
3.17%
Sole
0.00
Shared
0.00
None
0.00
DOMINOS PIZZA INC COM
SOLEShares8.14K
TypeSH
Market value$2.92M
2.97%
Sole
0.00
Shared
0.00
None
0.00
MOODYS CORP COM
SOLEShares6.61K
TypeSH
Market value$2.88M
2.94%
Sole
0.00
Shared
0.00
None
0.00
CARMAX INC COM
SOLEShares63.91K
TypeSH
Market value$2.66M
2.71%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares4.51K
TypeSH
Market value$2.58M
2.63%
Sole
0.00
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares47.70K
TypeSH
Market value$2.52M
2.57%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD STAR FDS VG TL INTL STK F
SOLEShares29.23K
TypeSH
Market value$2.25M
2.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares24.81K
TypeSH
Market value$2.25M
2.29%
Sole
0.00
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY COM SER N
SOLEShares49.01K
TypeSH
Market value$2.19M
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 | 13.95K | SH | $6.68M 6.81% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 21.52K | SH | $6.19M 6.30% | 0.00 | 0.00 | 0.00 |
MARKEL GROUP INC COMSOLE | COM | 2.57K | SH | $4.92M 5.01% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 28.27K | SH | $4.80M 4.88% | 0.00 | 0.00 | 0.00 |
DOLLAR GEN CORP NEW COMSOLE | COM | 39.17K | SH | $4.65M 4.74% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTSOLE | ETF | 23.52K | SH | $4.51M 4.60% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 18.78K | SH | $3.91M 3.98% | 0.00 | 0.00 | 0.00 |
HERSHEY CO COMSOLE | COM | 18.27K | SH | $3.80M 3.87% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 7.56K | SH | $3.78M 3.85% | 0.00 | 0.00 | 0.00 |
OCCIDENTAL PETE CORP COMSOLE | COM | 54.98K | SH | $3.57M 3.64% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | COM | 36.61K | SH | $3.44M 3.50% | 0.00 | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INC COMSOLE | COM | 46.12K | SH | $3.41M 3.47% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 13.42K | SH | $3.41M 3.47% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHN CORP COMSOLE | COM | 11.73K | SH | $3.37M 3.43% | 0.00 | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 34.74K | SH | $3.35M 3.41% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | COM | 37.06K | SH | $3.32M 3.38% | 0.00 | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | COM | 15.71K | SH | $3.11M 3.17% | 0.00 | 0.00 | 0.00 |
DOMINOS PIZZA INC COMSOLE | COM | 8.14K | SH | $2.92M 2.97% | 0.00 | 0.00 | 0.00 |
MOODYS CORP COMSOLE | COM | 6.61K | SH | $2.88M 2.94% | 0.00 | 0.00 | 0.00 |
CARMAX INC COMSOLE | COM | 63.91K | SH | $2.66M 2.71% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 4.51K | SH | $2.58M 2.63% | 0.00 | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 47.70K | SH | $2.52M 2.57% | 0.00 | 0.00 | 0.00 |
VANGUARD STAR FDS VG TL INTL STK FSOLE | ETF | 29.23K | SH | $2.25M 2.30% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | ETF | 24.81K | SH | $2.25M 2.29% | 0.00 | 0.00 | 0.00 |
U HAUL HOLDING COMPANY COM SER NSOLE | COM | 49.01K | SH | $2.19M 2.23% | 0.00 | 0.00 | 0.00 |
Page 1 of 2