Inkwell Capital as of Sept. 30, 2025
Portfolio Holdings for Inkwell Capital
Inkwell Capital holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.3 | $7.2M | 14k | 502.74 | |
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $7.0M | 29k | 243.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) | 5.8 | $5.7M | 30k | 189.70 | |
| Markel Corporation (MKL) | 5.1 | $5.0M | 2.6k | 1911.36 | |
| MasterCard Incorporated (MA) | 4.5 | $4.4M | 7.7k | 568.81 | |
| Amazon (AMZN) | 4.3 | $4.2M | 19k | 219.57 | |
| Dollar General (DG) | 4.2 | $4.2M | 40k | 103.35 | |
| Walt Disney Company (DIS) | 4.1 | $4.1M | 36k | 114.50 | |
| Norfolk Southern (NSC) | 3.7 | $3.6M | 12k | 300.41 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $3.6M | 37k | 95.47 | |
| Hershey Company (HSY) | 3.6 | $3.5M | 19k | 187.05 | |
| Apple (AAPL) | 3.6 | $3.5M | 14k | 254.63 | |
| Nike (NKE) | 3.5 | $3.4M | 49k | 69.73 | |
| Facebook Inc cl a (META) | 3.4 | $3.4M | 4.6k | 734.38 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $3.3M | 29k | 112.75 | |
| Moody's Corporation (MCO) | 3.3 | $3.2M | 6.7k | 476.48 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.3 | $3.2M | 50k | 64.14 | |
| Starbucks Corporation (SBUX) | 3.3 | $3.2M | 38k | 84.60 | |
| CarMax (KMX) | 3.0 | $2.9M | 65k | 44.87 | |
| Builders FirstSource (BLDR) | 2.8 | $2.8M | 23k | 121.25 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $2.8M | 59k | 47.25 | |
| U Haul Holding Company Ser N (UHAL.B) | 2.6 | $2.5M | 50k | 50.90 | |
| UnitedHealth (UNH) | 2.4 | $2.4M | 6.9k | 345.30 | |
| American Express Company (AXP) | 2.2 | $2.2M | 6.6k | 332.16 | |
| Ishares Tr Core Msci Eafe Etf (IEFA) | 2.2 | $2.2M | 25k | 87.31 | |
| Vanguard Star Fds Vg Tl Intl Stk F Etf (VXUS) | 2.2 | $2.2M | 30k | 73.46 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.3M | 2.5k | 518.05 | |
| Anthem (ELV) | 1.1 | $1.1M | 3.3k | 323.12 | |
| Wells Fargo Co New Perp Pfd Cnv A PFD (WFC.PL) | 0.2 | $241k | 195.00 | 1234.29 |
