Inkwell Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002050138

Type: FundHoldings: 30Value: $91.5MLatest: 2025Q1

INKWELL CAPITAL LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 30 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "QSR",
  "GOOGL",
  "AXP",
  "KMX",
  "META",
  "UHAL",
  "MA",
  "MSFT",
  "OXY",
  "HSY",
  "DG",
  "UNH",
  "AAPL",
  "INTC",
  "SBUX",
  "UHAL-B",
  "SCHW",
  "AMZN",
  null,
  "WFC",
  "NSC",
  "MKL",
  "BRK-B",
  "BLDR",
  "RSP",
  "MCO",
  "NKE",
  "DIS",
  "ELV",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 30
Total Value: 91541298
Accession Number: 0002050138-25-000003
Form Type: 13F-HR
CIK: inkwell-capital
Manager Name: Inkwell-Capital

Data Enrichment

97% identified

29 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $91.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.6K

Value:$7.8M

% of Portfolio:8.5% ($7.8M/$91.5M)

46137V357

RSP|46137V357

Shares:30.8K

Value:$5.3M

% of Portfolio:5.8% ($5.3M/$91.5M)

MARKEL GROUP INC.

MKL|570535104

Shares:2.7K

Value:$5.0M

% of Portfolio:5.5% ($5.0M/$91.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:29.3K

Value:$4.5M

% of Portfolio:5.0% ($4.5M/$91.5M)

Mastercard Inc

MA|57636Q104

Shares:8.0K

Value:$4.4M

% of Portfolio:4.8% ($4.4M/$91.5M)

STARBUCKS CORP

SBUX|855244109

Shares:38.6K

Value:$3.8M

% of Portfolio:4.1% ($3.8M/$91.5M)

AMAZON COM INC

AMZN|023135106

Shares:19.8K

Value:$3.8M

% of Portfolio:4.1% ($3.8M/$91.5M)

CARMAX INC

KMX|143130102

Shares:48.1K

Value:$3.7M

% of Portfolio:4.1% ($3.7M/$91.5M)

DOLLAR GENERAL CORP

DG|256677105

Shares:41.0K

Value:$3.6M

% of Portfolio:3.9% ($3.6M/$91.5M)

Walt Disney Co

DIS|254687106

Shares:36.2K

Value:$3.6M

% of Portfolio:3.9% ($3.6M/$91.5M)

Meta Platforms, Inc.

META|30303M102

Shares:6.2K

Value:$3.6M

% of Portfolio:3.9% ($3.6M/$91.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:29.6K

Value:$3.5M

% of Portfolio:3.8% ($3.5M/$91.5M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:51.4K

Value:$3.4M

% of Portfolio:3.7% ($3.4M/$91.5M)

HERSHEY CO

HSY|427866108

Shares:19.0K

Value:$3.3M

% of Portfolio:3.6% ($3.3M/$91.5M)

MOODYS CORP /DE/

MCO|615369105

Shares:6.9K

Value:$3.2M

% of Portfolio:3.5% ($3.2M/$91.5M)

Apple Inc.

AAPL|037833100

Shares:14.0K

Value:$3.1M

% of Portfolio:3.4% ($3.1M/$91.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:38.1K

Value:$3.0M

% of Portfolio:3.3% ($3.0M/$91.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:12.3K

Value:$2.9M

% of Portfolio:3.2% ($2.9M/$91.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:40.2K

Value:$2.9M

% of Portfolio:3.2% ($2.9M/$91.5M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:53.9K

Value:$2.7M

% of Portfolio:2.9% ($2.7M/$91.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.6K	QoQ -14.12% (-2.4K) YoY-	All Managers (Combined)	$7.8M	8.5% ($7.8M/$91.5M)	QoQ +0.89% (-$69.0K) YoY-
(RSPcusip46137V357)	30.8K	QoQ -0.28% (-88) YoY-	All Managers (Combined)	$5.3M	5.8% ($5.3M/$91.5M)	QoQ -1.42% (-$77.1K) YoY-
MARKEL GROUP INC.(MKLcusip570535104)	2.7K	QoQ -2.18% (-60) YoY-	All Managers (Combined)	$5.0M	5.5% ($5.0M/$91.5M)	QoQ +5.94% (-$282.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	29.3K	QoQ -0.90% (-267) YoY-	All Managers (Combined)	$4.5M	5.0% ($4.5M/$91.5M)	QoQ -19.04% (-$1.1M) YoY-
Mastercard Inc(MAcusip57636Q104)	8.0K	QoQ -0.58% (-47) YoY-	All Managers (Combined)	$4.4M	4.8% ($4.4M/$91.5M)	QoQ +3.48% (-$147.1K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	38.6K	QoQ +1.90% (+720) YoY-	All Managers (Combined)	$3.8M	4.1% ($3.8M/$91.5M)	QoQ +9.53% (+$329.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	19.8K	QoQ -0.76% (-152) YoY-	All Managers (Combined)	$3.8M	4.1% ($3.8M/$91.5M)	QoQ -13.93% (-$610.7K) YoY-
CARMAX INC(KMXcusip143130102)	48.1K	QoQ +2.75% (-1.3K) YoY-	All Managers (Combined)	$3.7M	4.1% ($3.7M/$91.5M)	QoQ -2.07% (-$79.3K) YoY-
DOLLAR GENERAL CORP(DGcusip256677105)	41.0K	QoQ +178.40% (+26.3K) YoY-	All Managers (Combined)	$3.6M	3.9% ($3.6M/$91.5M)	QoQ +222.87% (+$2.5M) YoY-
Walt Disney Co(DIScusip254687106)	36.2K	QoQ +2.19% (-778) YoY-	All Managers (Combined)	$3.6M	3.9% ($3.6M/$91.5M)	QoQ -9.41% (-$371.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	6.2K	QoQ -0.66% (-41) YoY-	All Managers (Combined)	$3.6M	3.9% ($3.6M/$91.5M)	QoQ -2.21% (-$80.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	29.6K	QoQ -0.56% (-167) YoY-	All Managers (Combined)	$3.5M	3.8% ($3.5M/$91.5M)	QoQ +9.94% (-$318.5K) YoY-
Restaurant Brands International Inc.(QSRcusip76131D103)	51.4K	QoQ -0.55% (-285) YoY-	All Managers (Combined)	$3.4M	3.7% ($3.4M/$91.5M)	QoQ +1.67% (-$56.5K) YoY-
HERSHEY CO(HSYcusip427866108)	19.0K	QoQ +35.13% (+5.0K) YoY-	All Managers (Combined)	$3.3M	3.6% ($3.3M/$91.5M)	QoQ +36.47% (+$870.6K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	6.9K	QoQ -0.63% (-44) YoY-	All Managers (Combined)	$3.2M	3.5% ($3.2M/$91.5M)	QoQ -2.24% (-$73.9K) YoY-
Apple Inc.(AAPLcusip037833100)	14.0K	QoQ -23.38% (-4.3K) YoY-	All Managers (Combined)	$3.1M	3.4% ($3.1M/$91.5M)	QoQ -32.03% (-$1.5M) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	38.1K	QoQ -24.35% (-12.3K) YoY-	All Managers (Combined)	$3.0M	3.3% ($3.0M/$91.5M)	QoQ -19.99% (-$744.8K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	12.3K	QoQ +0.96% (+117) YoY-	All Managers (Combined)	$2.9M	3.2% ($2.9M/$91.5M)	QoQ +1.88% (+$53.8K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	40.2K	QoQ -16.29% (-7.8K) YoY-	All Managers (Combined)	$2.9M	3.2% ($2.9M/$91.5M)	QoQ -14.44% (-$487.5K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	53.9K	QoQ +209.83% (+36.5K) YoY-	All Managers (Combined)	$2.7M	2.9% ($2.7M/$91.5M)	QoQ +209.52% (+$1.8M) YoY-