Inkwell Capital
Latest statistics and disclosures from Inkwell Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOGL, MKL, XOM, DG, and represent 27.74% of Inkwell Capital's stock portfolio.
- Added to shares of these 5 stocks: PGR, DPZ, HSY, NKE, SBUX.
- Started 2 new stock positions in PGR, DPZ.
- Reduced shares in these 10 stocks: GOOGL, RSP, QSR, BRK.B, DG, MKL, XOM, AMZN, NSC, DIS.
- Inkwell Capital was a net buyer of stock by $3.4M.
- Inkwell Capital has $98M in assets under management (AUM), dropping by -0.24%.
- Central Index Key (CIK): 0002050138
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Portfolio Holdings for Inkwell Capital
Inkwell Capital holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.8 | $6.7M | 14k | 479.20 |
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| Alphabet Inc Class A cs (GOOGL) | 6.3 | $6.2M | -22% | 22k | 287.56 |
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| Markel Corporation (MKL) | 5.0 | $4.9M | 2.6k | 1914.07 |
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| Exxon Mobil Corporation (XOM) | 4.9 | $4.8M | 28k | 169.66 |
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| Dollar General (DG) | 4.7 | $4.7M | 39k | 118.73 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) | 4.6 | $4.5M | -21% | 24k | 191.92 |
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| Amazon (AMZN) | 4.0 | $3.9M | 19k | 208.27 |
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| Hershey Company (HSY) | 3.9 | $3.8M | +21% | 18k | 207.89 |
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| MasterCard Incorporated (MA) | 3.8 | $3.8M | 7.6k | 499.66 |
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| Occidental Petroleum Corporation (OXY) | 3.6 | $3.6M | 55k | 65.00 |
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| Charles Schwab Corporation (SCHW) | 3.5 | $3.4M | 37k | 93.98 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.5 | $3.4M | -6% | 46k | 73.90 |
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| Apple (AAPL) | 3.5 | $3.4M | 13k | 253.80 |
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| Norfolk Southern (NSC) | 3.4 | $3.4M | 12k | 287.00 |
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| Walt Disney Company (DIS) | 3.4 | $3.3M | 35k | 96.38 |
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| Starbucks Corporation (SBUX) | 3.4 | $3.3M | +2% | 37k | 89.59 |
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| Progressive Corporation (PGR) | 3.2 | $3.1M | NEW | 16k | 198.24 |
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| Domino's Pizza (DPZ) | 3.0 | $2.9M | NEW | 8.1k | 358.79 |
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| Moody's Corporation (MCO) | 2.9 | $2.9M | 6.6k | 436.25 |
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| CarMax (KMX) | 2.7 | $2.7M | 64k | 41.58 |
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| Facebook Inc cl a (META) | 2.6 | $2.6M | 4.5k | 572.13 |
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| Nike (NKE) | 2.6 | $2.5M | +25% | 48k | 52.82 |
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| Vanguard Star Fds Vg Tl Intl Stk F Etf (VXUS) | 2.3 | $2.3M | 29k | 77.11 |
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| Ishares Tr Core Msci Eafe Etf (IEFA) | 2.3 | $2.2M | 25k | 90.53 |
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| U Haul Holding Company Ser N (UHAL.B) | 2.2 | $2.2M | 49k | 44.67 |
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| American Express Company (AXP) | 2.0 | $1.9M | 6.4k | 302.48 |
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| Builders FirstSource (BLDR) | 1.9 | $1.9M | 23k | 82.33 |
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| UnitedHealth (UNH) | 1.9 | $1.8M | 6.8k | 270.59 |
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| Anthem (ELV) | 1.0 | $949k | 3.2k | 292.75 |
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| Microsoft Corporation (MSFT) | 0.9 | $918k | 2.5k | 370.11 |
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| Wells Fargo Co New Perp Pfd Cnv A PFD (WFC.PL) | 0.2 | $216k | -4% | 187.00 | 1155.00 |
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Past Filings by Inkwell Capital
SEC 13F filings are viewable for Inkwell Capital going back to 2025
- Inkwell Capital 2026 Q1 filed May 15, 2026
- Inkwell Capital 2025 Q4 filed Feb. 2, 2026
- Inkwell Capital 2025 Q3 filed Nov. 10, 2025