INKWELL CAPITAL LLC Long-Term Concentrated

CIK: 0002050138 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $91,541 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 8.5%

Value ($000) $7,751 Shares 14,554 Est. Cost $461.73 Unrealized +5.3%

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

Value ($000) $5,339 Shares 30,818 Est. Cost $175.23 Unrealized —

MKL MARKEL GROUP INC COM 5.5%

Value ($000) $5,027 Shares 2,689 Est. Cost $1659.34 Unrealized +10.9%

GOOGL ALPHABET INC CAP STK CL A 5.0%

Value ($000) $4,533 Shares 29,316 Est. Cost $174.14 Unrealized +3.8%

MA MASTERCARD INCORPORATED CL A 4.8%

Value ($000) $4,371 Shares 7,975 Est. Cost $514.68 Unrealized +5.3%

SBUX STARBUCKS CORP COM 4.1%

Value ($000) $3,785 Shares 38,592 Est. Cost $94.07 Unrealized +7.3%

AMZN AMAZON COM INC COM 4.1%

Value ($000) $3,771 Shares 19,820 Est. Cost $204.58 Unrealized +6.1%

KMX CARMAX INC COM 4.1%

Value ($000) $3,750 Shares 48,121 Est. Cost $78.59 Unrealized +2.0%

DG DOLLAR GEN CORP NEW COM 3.9%

Value ($000) $3,603 Shares 40,979 Est. Cost $75.23 Unrealized -1.2%

DIS DISNEY WALT CO COM 3.9%

Value ($000) $3,575 Shares 36,219 Est. Cost $103.58 Unrealized +2.6%

META META PLATFORMS INC CL A 3.9%

Value ($000) $3,550 Shares 6,160 Est. Cost $584.74 Unrealized +10.0%

XOM EXXON MOBIL CORP COM 3.8%

Value ($000) $3,522 Shares 29,614 Est. Cost $112.36 Unrealized -4.6%

QSR RESTAURANT BRANDS INTL INC COM 3.7%

Value ($000) $3,426 Shares 51,416 Est. Cost $69.37 Unrealized -7.0%

HSY HERSHEY CO COM 3.6%

Value ($000) $3,258 Shares 19,048 Est. Cost $169.34 Unrealized -6.0%

MCO MOODYS CORP COM 3.5%

Value ($000) $3,220 Shares 6,915 Est. Cost $473.16 Unrealized +1.1%

AAPL APPLE INC COM 3.4%

Value ($000) $3,108 Shares 13,991 Est. Cost $234.51 Unrealized -1.6%

SCHW SCHWAB CHARLES CORP COM 3.3%

Value ($000) $2,980 Shares 38,070 Est. Cost $73.82 Unrealized +5.2%

NSC NORFOLK SOUTHN CORP COM 3.2%

Value ($000) $2,905 Shares 12,264 Est. Cost $248.46 Unrealized -3.7%

WFC WELLS FARGO CO NEW COM 3.2%

Value ($000) $2,886 Shares 40,203 Est. Cost $66.67 Unrealized +10.5%

OXY OCCIDENTAL PETE CORP COM 2.9%

Value ($000) $2,661 Shares 53,902 Est. Cost $48.29 Unrealized -0.9%

NKE NIKE INC CL B 2.5%

Value ($000) $2,298 Shares 36,202 Est. Cost $76.24 Unrealized -5.5%

UNH UNITEDHEALTH GROUP INC COM 2.4%

Value ($000) $2,219 Shares 4,237 Est. Cost $552.89 Unrealized -9.7%

BLDR BUILDERS FIRSTSOURCE INC COM 2.2%

Value ($000) $1,979 Shares 15,839 Est. Cost $155.07 Unrealized -6.2%

UHAL/B U HAUL HOLDING COMPANY COM SER N 2.1%

Value ($000) $1,942 Shares 32,810 Est. Cost $65.63 Unrealized -4.6%

AXP AMERICAN EXPRESS CO COM 2.0%

Value ($000) $1,843 Shares 6,851 Est. Cost $283.58 Unrealized +3.1%

ELV ELEVANCE HEALTH INC COM 1.6%

Value ($000) $1,468 Shares 3,376 Est. Cost $408.66 Unrealized -3.5%

INTC INTEL CORP COM 1.5%

Value ($000) $1,370 Shares 60,323 Est. Cost $22.52 Unrealized -2.8%

MSFT MICROSOFT CORP COM 1.0%

Value ($000) $949 Shares 2,528 Est. Cost $422.35 Unrealized -4.1%

UHAL U HAUL HOLDING COMPANY COM 0.2%

Value ($000) $228 Shares 3,494 Est. Cost $72.51 Unrealized -4.4%

— WELLS FARGO CO NEW PERP PFD CNV A 0.2%

Value ($000) $222 Shares 185 Est. Cost $1200.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,554	$7,751	8.5%	$461.73	+5.3%	COM	084670702
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	30,818	$5,339	5.8%	$175.23	—	ETF	46137V357
MKL	MARKEL GROUP INC COM	2,689	$5,027	5.5%	$1659.34	+10.9%	COM	570535104
GOOGL	ALPHABET INC CAP STK CL A	29,316	$4,533	5.0%	$174.14	+3.8%	COM	02079K305
MA	MASTERCARD INCORPORATED CL A	7,975	$4,371	4.8%	$514.68	+5.3%	COM	57636Q104
SBUX	STARBUCKS CORP COM	38,592	$3,785	4.1%	$94.07	+7.3%	COM	855244109
AMZN	AMAZON COM INC COM	19,820	$3,771	4.1%	$204.58	+6.1%	COM	023135106
KMX	CARMAX INC COM	48,121	$3,750	4.1%	$78.59	+2.0%	COM	143130102
DG	DOLLAR GEN CORP NEW COM	40,979	$3,603	3.9%	$75.23	-1.2%	COM	256677105
DIS	DISNEY WALT CO COM	36,219	$3,575	3.9%	$103.58	+2.6%	COM	254687106
META	META PLATFORMS INC CL A	6,160	$3,550	3.9%	$584.74	+10.0%	COM	30303M102
XOM	EXXON MOBIL CORP COM	29,614	$3,522	3.8%	$112.36	-4.6%	COM	30231G102
QSR	RESTAURANT BRANDS INTL INC COM	51,416	$3,426	3.7%	$69.37	-7.0%	COM	76131D103
HSY	HERSHEY CO COM	19,048	$3,258	3.6%	$169.34	-6.0%	COM	427866108
MCO	MOODYS CORP COM	6,915	$3,220	3.5%	$473.16	+1.1%	COM	615369105
AAPL	APPLE INC COM	13,991	$3,108	3.4%	$234.51	-1.6%	COM	037833100
SCHW	SCHWAB CHARLES CORP COM	38,070	$2,980	3.3%	$73.82	+5.2%	COM	808513105
NSC	NORFOLK SOUTHN CORP COM	12,264	$2,905	3.2%	$248.46	-3.7%	COM	655844108
WFC	WELLS FARGO CO NEW COM	40,203	$2,886	3.2%	$66.67	+10.5%	COM	949746101
OXY	OCCIDENTAL PETE CORP COM	53,902	$2,661	2.9%	$48.29	-0.9%	COM	674599105
NKE	NIKE INC CL B	36,202	$2,298	2.5%	$76.24	-5.5%	COM	654106103
UNH	UNITEDHEALTH GROUP INC COM	4,237	$2,219	2.4%	$552.89	-9.7%	COM	91324P102
BLDR	BUILDERS FIRSTSOURCE INC COM	15,839	$1,979	2.2%	$155.07	-6.2%	COM	12008R107
UHAL/B	U HAUL HOLDING COMPANY COM SER N	32,810	$1,942	2.1%	$65.63	-4.6%	COM	023586506
AXP	AMERICAN EXPRESS CO COM	6,851	$1,843	2.0%	$283.58	+3.1%	COM	025816109
ELV	ELEVANCE HEALTH INC COM	3,376	$1,468	1.6%	$408.66	-3.5%	COM	036752103
INTC	INTEL CORP COM	60,323	$1,370	1.5%	$22.52	-2.8%	COM	458140100
MSFT	MICROSOFT CORP COM	2,528	$949	1.0%	$422.35	-4.1%	COM	594918104
UHAL	U HAUL HOLDING COMPANY COM	3,494	$228	0.2%	$72.51	-4.4%	COM	023586100
—	WELLS FARGO CO NEW PERP PFD CNV A	185	$222	0.2%	$1200.80	—	PFD	949746804