INKWELL CAPITAL LLC

PrivateCIK: 2050138
Location

MIAMI, FL

31
Positions
$98.21M
Total AUM (reported)
699.67K
Total Shares

Allocation by class

TOTAL AUM$98.21M31 positions
COM$88.98M90.6%
ETF$9.01M9.2%
PFD$216.0K0.2%

Portfolio Concentration

Top 318.1%4–1029.6%11–2544.5%Rest7.9%TOP 1047.7%0%100%
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

SOLE
COM
Shares13.95K
TypeSH
Market value$6.68M
6.81%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
COM
Shares21.52K
TypeSH
Market value$6.19M
6.30%
Sole
0.00
Shared
0.00
None
0.00

MARKEL GROUP INC COM

SOLE
COM
Shares2.57K
TypeSH
Market value$4.92M
5.01%
Sole
0.00
Shared
0.00
None
0.00

EXXON MOBIL CORP COM

SOLE
COM
Shares28.27K
TypeSH
Market value$4.80M
4.88%
Sole
0.00
Shared
0.00
None
0.00

DOLLAR GEN CORP NEW COM

SOLE
COM
Shares39.17K
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

SOLE
ETF
Shares23.52K
TypeSH
Market value$4.51M
4.60%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
COM
Shares18.78K
TypeSH
Market value$3.91M
3.98%
Sole
0.00
Shared
0.00
None
0.00

HERSHEY CO COM

SOLE
COM
Shares18.27K
TypeSH
Market value$3.80M
3.87%
Sole
0.00
Shared
0.00
None
0.00

MASTERCARD INCORPORATED CL A

SOLE
COM
Shares7.56K
TypeSH
Market value$3.78M
3.85%
Sole
0.00
Shared
0.00
None
0.00

OCCIDENTAL PETE CORP COM

SOLE
COM
Shares54.98K
TypeSH
Market value$3.57M
3.64%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB CHARLES CORP COM

SOLE
COM
Shares36.61K
TypeSH
Market value$3.44M
3.50%
Sole
0.00
Shared
0.00
None
0.00

RESTAURANT BRANDS INTL INC COM

SOLE
COM
Shares46.12K
TypeSH
Market value$3.41M
3.47%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC COM

SOLE
COM
Shares13.42K
TypeSH
Market value$3.41M
3.47%
Sole
0.00
Shared
0.00
None
0.00

NORFOLK SOUTHN CORP COM

SOLE
COM
Shares11.73K
TypeSH
Market value$3.37M
3.43%
Sole
0.00
Shared
0.00
None
0.00

DISNEY WALT CO COM

SOLE
COM
Shares34.74K
TypeSH
Market value$3.35M
3.41%
Sole
0.00
Shared
0.00
None
0.00

STARBUCKS CORP COM

SOLE
COM
Shares37.06K
TypeSH
Market value$3.32M
3.38%
Sole
0.00
Shared
0.00
None
0.00

PROGRESSIVE CORP COM

SOLE
COM
Shares15.71K
TypeSH
Market value$3.11M
3.17%
Sole
0.00
Shared
0.00
None
0.00

DOMINOS PIZZA INC COM

SOLE
COM
Shares8.14K
TypeSH
Market value$2.92M
2.97%
Sole
0.00
Shared
0.00
None
0.00

MOODYS CORP COM

SOLE
COM
Shares6.61K
TypeSH
Market value$2.88M
2.94%
Sole
0.00
Shared
0.00
None
0.00

CARMAX INC COM

SOLE
COM
Shares63.91K
TypeSH
Market value$2.66M
2.71%
Sole
0.00
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
COM
Shares4.51K
TypeSH
Market value$2.58M
2.63%
Sole
0.00
Shared
0.00
None
0.00

NIKE INC CL B

SOLE
COM
Shares47.70K
TypeSH
Market value$2.52M
2.57%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD STAR FDS VG TL INTL STK F

SOLE
ETF
Shares29.23K
TypeSH
Market value$2.25M
2.30%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR CORE MSCI EAFE

SOLE
ETF
Shares24.81K
TypeSH
Market value$2.25M
2.29%
Sole
0.00
Shared
0.00
None
0.00

U HAUL HOLDING COMPANY COM SER N

SOLE
COM
Shares49.01K
TypeSH
Market value$2.19M
2.23%
Sole
0.00
Shared
0.00
None
0.00
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