INKWELL CAPITAL LLC Long-Term Concentrated

CIK: 0002050138 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $98,061 (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 7.3%

Value ($000) $7,168 Shares 14,258 Est. Cost $461.73 Unrealized +4.9%

GOOGL ALPHABET INC CAP STK CL A 7.1%

Value ($000) $6,966 Shares 28,653 Est. Cost $174.14 Unrealized +20.1%

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

Value ($000) $5,713 Shares 30,115 Est. Cost $175.23 Unrealized —

MKL MARKEL GROUP INC COM 5.1%

Value ($000) $5,025 Shares 2,629 Est. Cost $1659.34 Unrealized +18.1%

MA MASTERCARD INCORPORATED CL A 4.5%

Value ($000) $4,407 Shares 7,747 Est. Cost $514.68 Unrealized +11.4%

AMZN AMAZON COM INC COM 4.3%

Value ($000) $4,234 Shares 19,283 Est. Cost $204.58 Unrealized +10.6%

DG DOLLAR GEN CORP NEW COM 4.2%

Value ($000) $4,151 Shares 40,164 Est. Cost $75.23 Unrealized +44.8%

DIS DISNEY WALT CO COM 4.1%

Value ($000) $4,067 Shares 35,522 Est. Cost $103.58 Unrealized +12.9%

NSC NORFOLK SOUTHN CORP COM 3.7%

Value ($000) $3,609 Shares 12,012 Est. Cost $248.46 Unrealized +11.1%

SCHW SCHWAB CHARLES CORP COM 3.6%

Value ($000) $3,561 Shares 37,295 Est. Cost $73.82 Unrealized +28.1%

HSY HERSHEY CO COM 3.6%

Value ($000) $3,494 Shares 18,679 Est. Cost $169.34 Unrealized +6.1%

AAPL APPLE INC COM 3.6%

Value ($000) $3,485 Shares 13,686 Est. Cost $234.51 Unrealized -3.8%

NKE NIKE INC CL B 3.5%

Value ($000) $3,424 Shares 49,097 Est. Cost $71.59 Unrealized +3.1%

META META PLATFORMS INC CL A 3.4%

Value ($000) $3,359 Shares 4,574 Est. Cost $584.74 Unrealized +27.1%

XOM EXXON MOBIL CORP COM 3.3%

Value ($000) $3,264 Shares 28,953 Est. Cost $112.36 Unrealized -2.4%

MCO MOODYS CORP COM 3.3%

Value ($000) $3,214 Shares 6,746 Est. Cost $473.16 Unrealized +6.2%

QSR RESTAURANT BRANDS INTL INC COM 3.3%

Value ($000) $3,209 Shares 50,034 Est. Cost $69.37 Unrealized -5.2%

SBUX STARBUCKS CORP COM 3.3%

Value ($000) $3,197 Shares 37,793 Est. Cost $94.07 Unrealized -5.9%

KMX CARMAX INC COM 3.0%

Value ($000) $2,895 Shares 64,515 Est. Cost $73.67 Unrealized -18.9%

BLDR BUILDERS FIRSTSOURCE INC COM 2.8%

Value ($000) $2,783 Shares 22,955 Est. Cost $142.45 Unrealized -6.9%

OXY OCCIDENTAL PETE CORP COM 2.8%

Value ($000) $2,762 Shares 58,455 Est. Cost $47.66 Unrealized -6.1%

UHAL/B U HAUL HOLDING COMPANY COM SER N 2.6%

Value ($000) $2,541 Shares 49,919 Est. Cost $62.20 Unrealized -14.4%

UNH UNITEDHEALTH GROUP INC COM 2.4%

Value ($000) $2,382 Shares 6,897 Est. Cost $453.91 Unrealized -34.1%

AXP AMERICAN EXPRESS CO COM 2.2%

Value ($000) $2,193 Shares 6,601 Est. Cost $283.58 Unrealized +11.6%

IEFA ISHARES TR CORE MSCI EAFE 2.2%

Value ($000) $2,184 Shares 25,020 Est. Cost $87.31 Unrealized —

VXUS VANGUARD STAR FDS VG TL INTL STK F 2.2%

Value ($000) $2,169 Shares 29,525 Est. Cost $73.46 Unrealized —

MSFT MICROSOFT CORP COM 1.3%

Value ($000) $1,306 Shares 2,521 Est. Cost $422.35 Unrealized +20.4%

ELV ELEVANCE HEALTH INC COM 1.1%

Value ($000) $1,060 Shares 3,279 Est. Cost $408.66 Unrealized -24.6%

— WELLS FARGO CO NEW PERP PFD CNV A 0.2%

Value ($000) $241 Shares 195 Est. Cost $1202.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,258	$7,168	7.3%	$461.73	+4.9%	COM	084670702
GOOGL	ALPHABET INC CAP STK CL A	28,653	$6,966	7.1%	$174.14	+20.1%	COM	02079K305
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	30,115	$5,713	5.8%	$175.23	—	ETF	46137V357
MKL	MARKEL GROUP INC COM	2,629	$5,025	5.1%	$1659.34	+18.1%	COM	570535104
MA	MASTERCARD INCORPORATED CL A	7,747	$4,407	4.5%	$514.68	+11.4%	COM	57636Q104
AMZN	AMAZON COM INC COM	19,283	$4,234	4.3%	$204.58	+10.6%	COM	023135106
DG	DOLLAR GEN CORP NEW COM	40,164	$4,151	4.2%	$75.23	+44.8%	COM	256677105
DIS	DISNEY WALT CO COM	35,522	$4,067	4.1%	$103.58	+12.9%	COM	254687106
NSC	NORFOLK SOUTHN CORP COM	12,012	$3,609	3.7%	$248.46	+11.1%	COM	655844108
SCHW	SCHWAB CHARLES CORP COM	37,295	$3,561	3.6%	$73.82	+28.1%	COM	808513105
HSY	HERSHEY CO COM	18,679	$3,494	3.6%	$169.34	+6.1%	COM	427866108
AAPL	APPLE INC COM	13,686	$3,485	3.6%	$234.51	-3.8%	COM	037833100
NKE	NIKE INC CL B	49,097	$3,424	3.5%	$71.59	+3.1%	COM	654106103
META	META PLATFORMS INC CL A	4,574	$3,359	3.4%	$584.74	+27.1%	COM	30303M102
XOM	EXXON MOBIL CORP COM	28,953	$3,264	3.3%	$112.36	-2.4%	COM	30231G102
MCO	MOODYS CORP COM	6,746	$3,214	3.3%	$473.16	+6.2%	COM	615369105
QSR	RESTAURANT BRANDS INTL INC COM	50,034	$3,209	3.3%	$69.37	-5.2%	COM	76131D103
SBUX	STARBUCKS CORP COM	37,793	$3,197	3.3%	$94.07	-5.9%	COM	855244109
KMX	CARMAX INC COM	64,515	$2,895	3.0%	$73.67	-18.9%	COM	143130102
BLDR	BUILDERS FIRSTSOURCE INC COM	22,955	$2,783	2.8%	$142.45	-6.9%	COM	12008R107
OXY	OCCIDENTAL PETE CORP COM	58,455	$2,762	2.8%	$47.66	-6.1%	COM	674599105
UHAL/B	U HAUL HOLDING COMPANY COM SER N	49,919	$2,541	2.6%	$62.20	-14.4%	COM	023586506
UNH	UNITEDHEALTH GROUP INC COM	6,897	$2,382	2.4%	$453.91	-34.1%	COM	91324P102
AXP	AMERICAN EXPRESS CO COM	6,601	$2,193	2.2%	$283.58	+11.6%	COM	025816109
IEFA	ISHARES TR CORE MSCI EAFE	25,020	$2,184	2.2%	$87.31	—	ETF	46432F842
VXUS	VANGUARD STAR FDS VG TL INTL STK F	29,525	$2,169	2.2%	$73.46	—	ETF	921909768
MSFT	MICROSOFT CORP COM	2,521	$1,306	1.3%	$422.35	+20.4%	COM	594918104
ELV	ELEVANCE HEALTH INC COM	3,279	$1,060	1.1%	$408.66	-24.6%	COM	036752103
—	WELLS FARGO CO NEW PERP PFD CNV A	195	$241	0.2%	$1202.52	—	PFD	949746804