INKWELL CAPITAL LLC Long-Term Concentrated

CIK: 0002050138 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $93,523 (100.0% shares, 0.0% debt)

Holdings (32)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 8.2%

Value ($000) $7,682 Shares 16,948 Est. Cost $461.73 Unrealized 0.0%

GOOGL ALPHABET INC CAP STK CL A 6.0%

Value ($000) $5,600 Shares 29,583 Est. Cost $174.14 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 5.8%

Value ($000) $5,416 Shares 30,906 Est. Cost $175.23 Unrealized —

MKL MARKEL GROUP INC COM 5.1%

Value ($000) $4,745 Shares 2,749 Est. Cost $1659.34 Unrealized 0.0%

AAPL APPLE INC COM 4.9%

Value ($000) $4,573 Shares 18,261 Est. Cost $234.51 Unrealized 0.0%

AMZN AMAZON COM INC COM 4.7%

Value ($000) $4,382 Shares 19,972 Est. Cost $204.58 Unrealized 0.0%

MA MASTERCARD INCORPORATED CL A 4.5%

Value ($000) $4,224 Shares 8,022 Est. Cost $514.68 Unrealized 0.0%

DIS DISNEY WALT CO COM 4.2%

Value ($000) $3,946 Shares 35,441 Est. Cost $103.52 Unrealized 0.0%

KMX CARMAX INC COM 4.1%

Value ($000) $3,829 Shares 46,831 Est. Cost $78.54 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP COM 4.0%

Value ($000) $3,725 Shares 50,330 Est. Cost $73.82 Unrealized 0.0%

META META PLATFORMS INC CL A 3.9%

Value ($000) $3,631 Shares 6,201 Est. Cost $584.74 Unrealized 0.0%

SBUX STARBUCKS CORP COM 3.7%

Value ($000) $3,456 Shares 37,872 Est. Cost $93.94 Unrealized 0.0%

WFC WELLS FARGO CO NEW COM 3.6%

Value ($000) $3,374 Shares 48,030 Est. Cost $66.67 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC COM 3.6%

Value ($000) $3,370 Shares 51,701 Est. Cost $69.37 Unrealized 0.0%

MCO MOODYS CORP COM 3.5%

Value ($000) $3,294 Shares 6,959 Est. Cost $473.16 Unrealized 0.0%

XOM EXXON MOBIL CORP COM 3.4%

Value ($000) $3,204 Shares 29,781 Est. Cost $112.36 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP COM 3.0%

Value ($000) $2,851 Shares 12,147 Est. Cost $248.46 Unrealized 0.0%

NKE NIKE INC CL B 2.8%

Value ($000) $2,588 Shares 34,202 Est. Cost $76.48 Unrealized 0.0%

HSY HERSHEY CO COM 2.6%

Value ($000) $2,387 Shares 14,096 Est. Cost $172.88 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC COM 2.3%

Value ($000) $2,158 Shares 4,266 Est. Cost $552.89 Unrealized 0.0%

AXP AMERICAN EXPRESS CO COM 2.2%

Value ($000) $2,033 Shares 6,851 Est. Cost $283.58 Unrealized 0.0%

UHAL/B U HAUL HOLDING COMPANY COM SER N 2.2%

Value ($000) $2,021 Shares 31,560 Est. Cost $65.76 Unrealized 0.0%

DLTR DOLLAR TREE INC COM 2.1%

Value ($000) $1,968 Shares 26,260 Est. Cost $68.64 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR ENERGY 1.9%

Value ($000) $1,742 Shares 20,335 Est. Cost $85.66 Unrealized —

ELV ELEVANCE HEALTH INC COM 1.3%

Value ($000) $1,195 Shares 3,240 Est. Cost $409.27 Unrealized 0.0%

INTC INTEL CORP COM 1.3%

Value ($000) $1,169 Shares 58,328 Est. Cost $22.54 Unrealized 0.0%

DG DOLLAR GEN CORP NEW COM 1.2%

Value ($000) $1,116 Shares 14,719 Est. Cost $76.78 Unrealized 0.0%

MSFT MICROSOFT CORP COM 1.2%

Value ($000) $1,086 Shares 2,576 Est. Cost $422.35 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR TR UNIT 1.0%

Value ($000) $964 Shares 1,645 Est. Cost $586.08 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.9%

Value ($000) $860 Shares 17,397 Est. Cost $49.25 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC COM 0.7%

Value ($000) $689 Shares 4,822 Est. Cost $176.96 Unrealized 0.0%

UHAL U HAUL HOLDING COMPANY COM 0.3%

Value ($000) $245 Shares 3,540 Est. Cost $72.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	16,948	$7,682	8.2%	$461.73	0.0%	COM	084670702
GOOGL	ALPHABET INC CAP STK CL A	29,583	$5,600	6.0%	$174.14	0.0%	COM	02079K305
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	30,906	$5,416	5.8%	$175.23	—	ETF	46137V357
MKL	MARKEL GROUP INC COM	2,749	$4,745	5.1%	$1659.34	0.0%	COM	570535104
AAPL	APPLE INC COM	18,261	$4,573	4.9%	$234.51	0.0%	COM	037833100
AMZN	AMAZON COM INC COM	19,972	$4,382	4.7%	$204.58	0.0%	COM	023135106
MA	MASTERCARD INCORPORATED CL A	8,022	$4,224	4.5%	$514.68	0.0%	COM	57636Q104
DIS	DISNEY WALT CO COM	35,441	$3,946	4.2%	$103.52	0.0%	COM	254687106
KMX	CARMAX INC COM	46,831	$3,829	4.1%	$78.54	0.0%	COM	143130102
SCHW	SCHWAB CHARLES CORP COM	50,330	$3,725	4.0%	$73.82	0.0%	COM	808513105
META	META PLATFORMS INC CL A	6,201	$3,631	3.9%	$584.74	0.0%	COM	30303M102
SBUX	STARBUCKS CORP COM	37,872	$3,456	3.7%	$93.94	0.0%	COM	855244109
WFC	WELLS FARGO CO NEW COM	48,030	$3,374	3.6%	$66.67	0.0%	COM	949746101
QSR	RESTAURANT BRANDS INTL INC COM	51,701	$3,370	3.6%	$69.37	0.0%	COM	76131D103
MCO	MOODYS CORP COM	6,959	$3,294	3.5%	$473.16	0.0%	COM	615369105
XOM	EXXON MOBIL CORP COM	29,781	$3,204	3.4%	$112.36	0.0%	COM	30231G102
NSC	NORFOLK SOUTHN CORP COM	12,147	$2,851	3.0%	$248.46	0.0%	COM	655844108
NKE	NIKE INC CL B	34,202	$2,588	2.8%	$76.48	0.0%	COM	654106103
HSY	HERSHEY CO COM	14,096	$2,387	2.6%	$172.88	0.0%	COM	427866108
UNH	UNITEDHEALTH GROUP INC COM	4,266	$2,158	2.3%	$552.89	0.0%	COM	91324P102
AXP	AMERICAN EXPRESS CO COM	6,851	$2,033	2.2%	$283.58	0.0%	COM	025816109
UHAL/B	U HAUL HOLDING COMPANY COM SER N	31,560	$2,021	2.2%	$65.76	0.0%	COM	023586506
DLTR	DOLLAR TREE INC COM	26,260	$1,968	2.1%	$68.64	0.0%	COM	256746108
XLE	SELECT SECTOR SPDR TR ENERGY	20,335	$1,742	1.9%	$85.66	—	ETF	81369Y506
ELV	ELEVANCE HEALTH INC COM	3,240	$1,195	1.3%	$409.27	0.0%	COM	036752103
INTC	INTEL CORP COM	58,328	$1,169	1.3%	$22.54	0.0%	COM	458140100
DG	DOLLAR GEN CORP NEW COM	14,719	$1,116	1.2%	$76.78	0.0%	COM	256677105
MSFT	MICROSOFT CORP COM	2,576	$1,086	1.2%	$422.35	0.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR TR UNIT	1,645	$964	1.0%	$586.08	—	ETF	78462F103
OXY	OCCIDENTAL PETE CORP COM	17,397	$860	0.9%	$49.25	0.0%	COM	674599105
BLDR	BUILDERS FIRSTSOURCE INC COM	4,822	$689	0.7%	$176.96	0.0%	COM	12008R107
UHAL	U HAUL HOLDING COMPANY COM	3,540	$245	0.3%	$72.51	0.0%	COM	023586100