Inkwell Capital
Latest statistics and disclosures from Inkwell Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, BRK.B, RSP, MKL, DG, and represent 32.90% of Inkwell Capital's stock portfolio.
- Reduced shares in these 10 stocks: NKE, HSY, GOOGL, SBUX, OXY, BRK.B, MA, AMZN, DG, MKL.
- Inkwell Capital was a net seller of stock by $-2.7M.
- Inkwell Capital has $98M in assets under management (AUM), dropping by 0.39%.
- Central Index Key (CIK): 0002050138
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Portfolio Holdings for Inkwell Capital
Inkwell Capital holds 29 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 8.8 | $8.7M | -3% | 28k | 313.00 |
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| Berkshire Hathaway (BRK.B) | 7.2 | $7.1M | 14k | 502.65 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) | 5.9 | $5.8M | 30k | 191.56 |
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| Markel Corporation (MKL) | 5.7 | $5.6M | 2.6k | 2149.65 |
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| Dollar General (DG) | 5.4 | $5.3M | 40k | 132.77 |
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| Amazon (AMZN) | 4.5 | $4.4M | 19k | 230.82 |
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| MasterCard Incorporated (MA) | 4.4 | $4.4M | 7.6k | 570.88 |
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| Walt Disney Company (DIS) | 4.1 | $4.0M | 35k | 113.77 |
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| Charles Schwab Corporation (SCHW) | 3.7 | $3.7M | 37k | 99.91 |
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| Apple (AAPL) | 3.7 | $3.7M | 14k | 271.86 |
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| Exxon Mobil Corporation (XOM) | 3.5 | $3.4M | 29k | 120.34 |
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| Norfolk Southern (NSC) | 3.5 | $3.4M | 12k | 288.72 |
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| Moody's Corporation (MCO) | 3.5 | $3.4M | 6.7k | 510.85 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.4 | $3.4M | 49k | 68.23 |
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| Starbucks Corporation (SBUX) | 3.1 | $3.0M | -4% | 36k | 84.21 |
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| Facebook Inc cl a (META) | 3.0 | $3.0M | 4.5k | 660.09 |
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| Hershey Company (HSY) | 2.8 | $2.7M | -19% | 15k | 181.98 |
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| CarMax (KMX) | 2.5 | $2.5M | 64k | 38.64 |
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| Nike (NKE) | 2.5 | $2.4M | -22% | 38k | 63.71 |
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| American Express Company (AXP) | 2.4 | $2.4M | 6.5k | 369.95 |
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| Builders FirstSource (BLDR) | 2.4 | $2.3M | 23k | 102.89 |
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| U Haul Holding Company Ser N (UHAL.B) | 2.3 | $2.3M | 50k | 46.74 |
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| Occidental Petroleum Corporation (OXY) | 2.3 | $2.3M | -5% | 56k | 41.12 |
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| UnitedHealth (UNH) | 2.3 | $2.3M | 6.9k | 330.11 |
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| Ishares Tr Core Msci Eafe Etf (IEFA) | 2.3 | $2.2M | 25k | 89.46 |
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| Vanguard Star Fds Vg Tl Intl Stk F Etf (VXUS) | 2.3 | $2.2M | 29k | 75.44 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.2M | 2.5k | 483.53 |
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| Anthem (ELV) | 1.2 | $1.1M | 3.3k | 350.55 |
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| Wells Fargo Co New Perp Pfd Cnv A PFD (WFC.PL) | 0.2 | $236k | 195.00 | 1212.00 |
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Past Filings by Inkwell Capital
SEC 13F filings are viewable for Inkwell Capital going back to 2025
- Inkwell Capital 2025 Q4 filed Feb. 2, 2026
- Inkwell Capital 2025 Q3 filed Nov. 10, 2025