Inkwell Capital
Latest statistics and disclosures from Inkwell Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MKL, RSP, GOOGL, DG, and represent 27.12% of Inkwell Capital's stock portfolio.
- Added to shares of these 10 stocks: HCA, MSFT, WFC.PL, ELV, HSY, UNH, NKE, OXY, BLDR, DPZ.
- Started 1 new stock position in HCA.
- Reduced shares in these 10 stocks: GOOGL, KMX, SBUX, AMZN, AAPL, XOM, MKL, UHAL.B, NSC, MA.
- Sold out of its position in KMX.
- Inkwell Capital was a net seller of stock by $-5.7M.
- Inkwell Capital has $96M in assets under management (AUM), dropping by -2.08%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.3 | $7.0M | 14k | 500.39 |
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| Markel Corporation (MKL) | 5.2 | $5.0M | 2.6k | 1953.01 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) | 5.2 | $5.0M | 24k | 212.77 |
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| Alphabet Inc Class A cs (GOOGL) | 4.8 | $4.6M | -40% | 13k | 357.37 |
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| Dollar General (DG) | 4.7 | $4.5M | 39k | 115.11 |
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| MasterCard Incorporated (MA) | 4.0 | $3.9M | 7.5k | 513.60 |
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| Exxon Mobil Corporation (XOM) | 4.0 | $3.9M | 28k | 136.72 |
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| Norfolk Southern (NSC) | 3.8 | $3.7M | 12k | 314.59 |
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| Progressive Corporation (PGR) | 3.6 | $3.4M | 16k | 218.45 |
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| Charles Schwab Corporation (SCHW) | 3.5 | $3.4M | 37k | 92.27 |
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| Amazon (AMZN) | 3.5 | $3.3M | -25% | 14k | 238.34 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.5 | $3.3M | 46k | 72.51 |
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| Walt Disney Company (DIS) | 3.5 | $3.3M | 35k | 96.25 |
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| Hershey Company (HSY) | 3.3 | $3.2M | 18k | 175.45 |
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| Apple (AAPL) | 3.3 | $3.1M | -19% | 11k | 289.36 |
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| Moody's Corporation (MCO) | 3.1 | $3.0M | 6.6k | 452.92 |
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| UnitedHealth (UNH) | 2.9 | $2.8M | 6.8k | 415.63 |
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| U Haul Holding Company Ser N (UHAL.B) | 2.9 | $2.8M | 49k | 57.70 |
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| Hca Holdings (HCA) | 2.8 | $2.7M | NEW | 6.9k | 389.89 |
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| Occidental Petroleum Corporation (OXY) | 2.8 | $2.7M | 55k | 48.57 |
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| Facebook Inc cl a (META) | 2.6 | $2.5M | 4.5k | 563.29 |
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| Vanguard Star Fds Vg Tl Intl Stk F Etf (VXUS) | 2.6 | $2.5M | 29k | 85.49 |
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| Domino's Pizza (DPZ) | 2.5 | $2.4M | 8.1k | 296.04 |
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| Ishares Tr Core Msci Eafe Etf (IEFA) | 2.5 | $2.4M | 25k | 96.58 |
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| American Express Company (AXP) | 2.3 | $2.2M | 6.4k | 338.25 |
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| Starbucks Corporation (SBUX) | 2.1 | $2.0M | -46% | 20k | 102.19 |
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| Builders FirstSource (BLDR) | 2.1 | $2.0M | 23k | 89.48 |
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| Nike (NKE) | 2.0 | $2.0M | 48k | 41.05 |
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| Microsoft Corporation (MSFT) | 2.0 | $1.9M | +108% | 5.2k | 373.02 |
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| Anthem (ELV) | 1.3 | $1.3M | 3.3k | 386.73 |
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| Wells Fargo Co New Perp Pfd Cnv A PFD (WFC.PL) | 0.3 | $253k | +17% | 219.00 | 1157.00 |
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Past Filings by Inkwell Capital
SEC 13F filings are viewable for Inkwell Capital going back to 2025
- Inkwell Capital 2026 Q2 filed Aug. 3, 2026
- Inkwell Capital 2026 Q1 filed May 15, 2026
- Inkwell Capital 2025 Q4 filed Feb. 2, 2026
- Inkwell Capital 2025 Q3 filed Nov. 10, 2025