INKWELL CAPITAL LLC Long-Term Concentrated

CIK: 0002050138 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $93,375 (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 7.5%

Value ($000) $7,007 Shares 14,425 Est. Cost $461.73 Unrealized +10.0%

RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 6.0%

Value ($000) $5,569 Shares 30,643 Est. Cost $175.23 Unrealized —

MKL MARKEL GROUP INC COM 5.7%

Value ($000) $5,323 Shares 2,665 Est. Cost $1659.34 Unrealized +13.0%

GOOGL ALPHABET INC CAP STK CL A 5.5%

Value ($000) $5,123 Shares 29,068 Est. Cost $174.14 Unrealized -6.2%

DG DOLLAR GEN CORP NEW COM 5.0%

Value ($000) $4,647 Shares 40,626 Est. Cost $75.23 Unrealized +30.4%

META META PLATFORMS INC CL A 4.8%

Value ($000) $4,505 Shares 6,104 Est. Cost $584.74 Unrealized +5.5%

DIS DISNEY WALT CO COM 4.8%

Value ($000) $4,456 Shares 35,935 Est. Cost $103.58 Unrealized -0.8%

MA MASTERCARD INCORPORATED CL A 4.7%

Value ($000) $4,425 Shares 7,875 Est. Cost $514.68 Unrealized +7.1%

AMZN AMAZON COM INC COM 4.6%

Value ($000) $4,303 Shares 19,613 Est. Cost $204.58 Unrealized -3.3%

NKE NIKE INC CL B 3.8%

Value ($000) $3,528 Shares 49,662 Est. Cost $71.59 Unrealized -17.5%

SBUX STARBUCKS CORP COM 3.8%

Value ($000) $3,506 Shares 38,258 Est. Cost $94.07 Unrealized -9.5%

SCHW SCHWAB CHARLES CORP COM 3.7%

Value ($000) $3,444 Shares 37,746 Est. Cost $73.82 Unrealized +12.6%

MCO MOODYS CORP COM 3.7%

Value ($000) $3,440 Shares 6,858 Est. Cost $473.16 Unrealized -2.6%

QSR RESTAURANT BRANDS INTL INC COM 3.6%

Value ($000) $3,370 Shares 50,838 Est. Cost $69.37 Unrealized -3.7%

KMX CARMAX INC COM 3.4%

Value ($000) $3,207 Shares 47,711 Est. Cost $78.59 Unrealized -14.4%

XOM EXXON MOBIL CORP COM 3.4%

Value ($000) $3,165 Shares 29,361 Est. Cost $112.36 Unrealized -7.0%

HSY HERSHEY CO COM 3.4%

Value ($000) $3,135 Shares 18,894 Est. Cost $169.34 Unrealized -4.6%

NSC NORFOLK SOUTHN CORP COM 3.3%

Value ($000) $3,113 Shares 12,163 Est. Cost $248.46 Unrealized -6.2%

AAPL APPLE INC COM 3.0%

Value ($000) $2,845 Shares 13,865 Est. Cost $234.51 Unrealized -14.1%

UHAL/B U HAUL HOLDING COMPANY COM SER N 2.9%

Value ($000) $2,742 Shares 50,435 Est. Cost $62.20 Unrealized -10.3%

BLDR BUILDERS FIRSTSOURCE INC COM 2.9%

Value ($000) $2,710 Shares 23,224 Est. Cost $142.45 Unrealized -19.0%

OXY OCCIDENTAL PETE CORP COM 2.7%

Value ($000) $2,484 Shares 59,123 Est. Cost $47.66 Unrealized -13.6%

AXP AMERICAN EXPRESS CO COM 2.3%

Value ($000) $2,106 Shares 6,601 Est. Cost $283.58 Unrealized -1.5%

UNH UNITEDHEALTH GROUP INC COM 1.4%

Value ($000) $1,313 Shares 4,209 Est. Cost $552.89 Unrealized -32.2%

ELV ELEVANCE HEALTH INC COM 1.4%

Value ($000) $1,298 Shares 3,336 Est. Cost $408.66 Unrealized -2.9%

MSFT MICROSOFT CORP COM 1.3%

Value ($000) $1,258 Shares 2,528 Est. Cost $422.35 Unrealized +2.4%

INTC INTEL CORP COM 1.0%

Value ($000) $931 Shares 41,581 Est. Cost $22.52 Unrealized -8.0%

— WELLS FARGO CO NEW PERP PFD CNV A 0.2%

Value ($000) $217 Shares 185 Est. Cost $1200.80 Unrealized —

UHAL U HAUL HOLDING COMPANY COM 0.2%

Value ($000) $205 Shares 3,384 Est. Cost $72.51 Unrealized -13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,425	$7,007	7.5%	$461.73	+10.0%	COM	084670702
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	30,643	$5,569	6.0%	$175.23	—	ETF	46137V357
MKL	MARKEL GROUP INC COM	2,665	$5,323	5.7%	$1659.34	+13.0%	COM	570535104
GOOGL	ALPHABET INC CAP STK CL A	29,068	$5,123	5.5%	$174.14	-6.2%	COM	02079K305
DG	DOLLAR GEN CORP NEW COM	40,626	$4,647	5.0%	$75.23	+30.4%	COM	256677105
META	META PLATFORMS INC CL A	6,104	$4,505	4.8%	$584.74	+5.5%	COM	30303M102
DIS	DISNEY WALT CO COM	35,935	$4,456	4.8%	$103.58	-0.8%	COM	254687106
MA	MASTERCARD INCORPORATED CL A	7,875	$4,425	4.7%	$514.68	+7.1%	COM	57636Q104
AMZN	AMAZON COM INC COM	19,613	$4,303	4.6%	$204.58	-3.3%	COM	023135106
NKE	NIKE INC CL B	49,662	$3,528	3.8%	$71.59	-17.5%	COM	654106103
SBUX	STARBUCKS CORP COM	38,258	$3,506	3.8%	$94.07	-9.5%	COM	855244109
SCHW	SCHWAB CHARLES CORP COM	37,746	$3,444	3.7%	$73.82	+12.6%	COM	808513105
MCO	MOODYS CORP COM	6,858	$3,440	3.7%	$473.16	-2.6%	COM	615369105
QSR	RESTAURANT BRANDS INTL INC COM	50,838	$3,370	3.6%	$69.37	-3.7%	COM	76131D103
KMX	CARMAX INC COM	47,711	$3,207	3.4%	$78.59	-14.4%	COM	143130102
XOM	EXXON MOBIL CORP COM	29,361	$3,165	3.4%	$112.36	-7.0%	COM	30231G102
HSY	HERSHEY CO COM	18,894	$3,135	3.4%	$169.34	-4.6%	COM	427866108
NSC	NORFOLK SOUTHN CORP COM	12,163	$3,113	3.3%	$248.46	-6.2%	COM	655844108
AAPL	APPLE INC COM	13,865	$2,845	3.0%	$234.51	-14.1%	COM	037833100
UHAL/B	U HAUL HOLDING COMPANY COM SER N	50,435	$2,742	2.9%	$62.20	-10.3%	COM	023586506
BLDR	BUILDERS FIRSTSOURCE INC COM	23,224	$2,710	2.9%	$142.45	-19.0%	COM	12008R107
OXY	OCCIDENTAL PETE CORP COM	59,123	$2,484	2.7%	$47.66	-13.6%	COM	674599105
AXP	AMERICAN EXPRESS CO COM	6,601	$2,106	2.3%	$283.58	-1.5%	COM	025816109
UNH	UNITEDHEALTH GROUP INC COM	4,209	$1,313	1.4%	$552.89	-32.2%	COM	91324P102
ELV	ELEVANCE HEALTH INC COM	3,336	$1,298	1.4%	$408.66	-2.9%	COM	036752103
MSFT	MICROSOFT CORP COM	2,528	$1,258	1.3%	$422.35	+2.4%	COM	594918104
INTC	INTEL CORP COM	41,581	$931	1.0%	$22.52	-8.0%	COM	458140100
—	WELLS FARGO CO NEW PERP PFD CNV A	185	$217	0.2%	$1200.80	—	PFD	949746804
UHAL	U HAUL HOLDING COMPANY COM	3,384	$205	0.2%	$72.51	-13.7%	COM	023586100