Inkwell Capital as of Dec. 31, 2025
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 | 28k | 313.00 | |
| Berkshire Hathaway (BRK.B) | 7.2 | $7.1M | 14k | 502.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Etf (RSP) | 5.9 | $5.8M | 30k | 191.56 | |
| Markel Corporation (MKL) | 5.7 | $5.6M | 2.6k | 2149.65 | |
| Dollar General (DG) | 5.4 | $5.3M | 40k | 132.77 | |
| Amazon (AMZN) | 4.5 | $4.4M | 19k | 230.82 | |
| MasterCard Incorporated (MA) | 4.4 | $4.4M | 7.6k | 570.88 | |
| Walt Disney Company (DIS) | 4.1 | $4.0M | 35k | 113.77 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $3.7M | 37k | 99.91 | |
| Apple (AAPL) | 3.7 | $3.7M | 14k | 271.86 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $3.4M | 29k | 120.34 | |
| Norfolk Southern (NSC) | 3.5 | $3.4M | 12k | 288.72 | |
| Moody's Corporation (MCO) | 3.5 | $3.4M | 6.7k | 510.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.4 | $3.4M | 49k | 68.23 | |
| Starbucks Corporation (SBUX) | 3.1 | $3.0M | 36k | 84.21 | |
| Facebook Inc cl a (META) | 3.0 | $3.0M | 4.5k | 660.09 | |
| Hershey Company (HSY) | 2.8 | $2.7M | 15k | 181.98 | |
| CarMax (KMX) | 2.5 | $2.5M | 64k | 38.64 | |
| Nike (NKE) | 2.5 | $2.4M | 38k | 63.71 | |
| American Express Company (AXP) | 2.4 | $2.4M | 6.5k | 369.95 | |
| Builders FirstSource (BLDR) | 2.4 | $2.3M | 23k | 102.89 | |
| U Haul Holding Company Ser N (UHAL.B) | 2.3 | $2.3M | 50k | 46.74 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $2.3M | 56k | 41.12 | |
| UnitedHealth (UNH) | 2.3 | $2.3M | 6.9k | 330.11 | |
| Ishares Tr Core Msci Eafe Etf (IEFA) | 2.3 | $2.2M | 25k | 89.46 | |
| Vanguard Star Fds Vg Tl Intl Stk F Etf (VXUS) | 2.3 | $2.2M | 29k | 75.44 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.2M | 2.5k | 483.53 | |
| Anthem (ELV) | 1.2 | $1.1M | 3.3k | 350.55 | |
| Wells Fargo Co New Perp Pfd Cnv A PFD (WFC.PL) | 0.2 | $236k | 195.00 | 1212.00 |
