INKWELL CAPITAL LLC Long-Term Concentrated

Location: Miami, FL

CIK: 0002050138 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $98.44M (100.0% shares, 0.0% debt)

Holdings (29)

GOOGL ALPHABET INC CAP STK CL A 8.8%

Value $8.657M Shares 27,658 Est. Cost $174.14 Unrealized +64.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 7.2%

Value $7.092M Shares 14,109 Est. Cost $461.73 Unrealized +7.8%

RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 5.9%

Value $5.762M Shares 30,080 Est. Cost $175.23 Unrealized —

MKL MARKEL GROUP INC COM 5.7%

Value $5.598M Shares 2,604 Est. Cost $1659.34 Unrealized +22.1%

DG DOLLAR GEN CORP NEW COM 5.4%

Value $5.277M Shares 39,744 Est. Cost $75.23 Unrealized +48.2%

AMZN AMAZON COM INC COM 4.5%

Value $4.391M Shares 19,022 Est. Cost $204.58 Unrealized +11.8%

MA MASTERCARD INCORPORATED CL A 4.4%

Value $4.356M Shares 7,631 Est. Cost $514.68 Unrealized +8.6%

DIS DISNEY WALT CO COM 4.1%

Value $3.996M Shares 35,123 Est. Cost $103.58 Unrealized +5.7%

SCHW SCHWAB CHARLES CORP COM 3.7%

Value $3.69M Shares 36,930 Est. Cost $73.82 Unrealized +28.3%

AAPL APPLE INC COM 3.7%

Value $3.684M Shares 13,550 Est. Cost $234.51 Unrealized +14.4%

XOM EXXON MOBIL CORP COM 3.5%

Value $3.441M Shares 28,598 Est. Cost $112.36 Unrealized +2.8%

NSC NORFOLK SOUTHN CORP COM 3.5%

Value $3.431M Shares 11,884 Est. Cost $248.46 Unrealized +16.2%

MCO MOODYS CORP COM 3.5%

Value $3.403M Shares 6,661 Est. Cost $473.16 Unrealized +3.0%

QSR RESTAURANT BRANDS INTL INC COM 3.4%

Value $3.365M Shares 49,315 Est. Cost $69.37 Unrealized -0.7%

SBUX STARBUCKS CORP COM 3.1%

Value $3.043M Shares 36,133 Est. Cost $94.07 Unrealized -10.6%

META META PLATFORMS INC CL A 3.0%

Value $2.992M Shares 4,533 Est. Cost $584.74 Unrealized +14.1%

HSY HERSHEY CO COM 2.8%

Value $2.731M Shares 15,009 Est. Cost $169.34 Unrealized +7.5%

KMX CARMAX INC COM 2.5%

Value $2.476M Shares 64,085 Est. Cost $73.67 Unrealized -45.7%

NKE NIKE INC CL B 2.5%

Value $2.424M Shares 38,047 Est. Cost $71.59 Unrealized -9.3%

AXP AMERICAN EXPRESS CO COM 2.4%

Value $2.405M Shares 6,501 Est. Cost $283.58 Unrealized +25.9%

BLDR BUILDERS FIRSTSOURCE INC COM 2.4%

Value $2.34M Shares 22,740 Est. Cost $142.45 Unrealized -21.1%

UHAL/B U HAUL HOLDING COMPANY COM SER N 2.3%

Value $2.313M Shares 49,488 Est. Cost $62.20 Unrealized -21.7%

OXY OCCIDENTAL PETE CORP COM 2.3%

Value $2.283M Shares 55,525 Est. Cost $47.66 Unrealized -12.8%

UNH UNITEDHEALTH GROUP INC COM 2.3%

Value $2.261M Shares 6,850 Est. Cost $453.91 Unrealized -25.7%

IEFA ISHARES TR CORE MSCI EAFE 2.3%

Value $2.228M Shares 24,910 Est. Cost $87.31 Unrealized —

VXUS VANGUARD STAR FDS VG TL INTL STK F 2.3%

Value $2.216M Shares 29,370 Est. Cost $73.46 Unrealized —

MSFT MICROSOFT CORP COM 1.2%

Value $1.205M Shares 2,493 Est. Cost $422.35 Unrealized +18.5%

ELV ELEVANCE HEALTH INC COM 1.2%

Value $1.145M Shares 3,265 Est. Cost $408.66 Unrealized -17.6%

— WELLS FARGO CO NEW PERP PFD CNV A 0.2%

Value $236K Shares 195 Est. Cost $1202.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	27,658	$8.657M	8.8%	$174.14	+64.0%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,109	$7.092M	7.2%	$461.73	+7.8%	COM	084670702
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	30,080	$5.762M	5.9%	$175.23	—	ETF	46137V357
MKL	MARKEL GROUP INC COM	2,604	$5.598M	5.7%	$1659.34	+22.1%	COM	570535104
DG	DOLLAR GEN CORP NEW COM	39,744	$5.277M	5.4%	$75.23	+48.2%	COM	256677105
AMZN	AMAZON COM INC COM	19,022	$4.391M	4.5%	$204.58	+11.8%	COM	023135106
MA	MASTERCARD INCORPORATED CL A	7,631	$4.356M	4.4%	$514.68	+8.6%	COM	57636Q104
DIS	DISNEY WALT CO COM	35,123	$3.996M	4.1%	$103.58	+5.7%	COM	254687106
SCHW	SCHWAB CHARLES CORP COM	36,930	$3.69M	3.7%	$73.82	+28.3%	COM	808513105
AAPL	APPLE INC COM	13,550	$3.684M	3.7%	$234.51	+14.4%	COM	037833100
XOM	EXXON MOBIL CORP COM	28,598	$3.441M	3.5%	$112.36	+2.8%	COM	30231G102
NSC	NORFOLK SOUTHN CORP COM	11,884	$3.431M	3.5%	$248.46	+16.2%	COM	655844108
MCO	MOODYS CORP COM	6,661	$3.403M	3.5%	$473.16	+3.0%	COM	615369105
QSR	RESTAURANT BRANDS INTL INC COM	49,315	$3.365M	3.4%	$69.37	-0.7%	COM	76131D103
SBUX	STARBUCKS CORP COM	36,133	$3.043M	3.1%	$94.07	-10.6%	COM	855244109
META	META PLATFORMS INC CL A	4,533	$2.992M	3.0%	$584.74	+14.1%	COM	30303M102
HSY	HERSHEY CO COM	15,009	$2.731M	2.8%	$169.34	+7.5%	COM	427866108
KMX	CARMAX INC COM	64,085	$2.476M	2.5%	$73.67	-45.7%	COM	143130102
NKE	NIKE INC CL B	38,047	$2.424M	2.5%	$71.59	-9.3%	COM	654106103
AXP	AMERICAN EXPRESS CO COM	6,501	$2.405M	2.4%	$283.58	+25.9%	COM	025816109
BLDR	BUILDERS FIRSTSOURCE INC COM	22,740	$2.34M	2.4%	$142.45	-21.1%	COM	12008R107
UHAL/B	U HAUL HOLDING COMPANY COM SER N	49,488	$2.313M	2.3%	$62.20	-21.7%	COM	023586506
OXY	OCCIDENTAL PETE CORP COM	55,525	$2.283M	2.3%	$47.66	-12.8%	COM	674599105
UNH	UNITEDHEALTH GROUP INC COM	6,850	$2.261M	2.3%	$453.91	-25.7%	COM	91324P102
IEFA	ISHARES TR CORE MSCI EAFE	24,910	$2.228M	2.3%	$87.31	—	ETF	46432F842
VXUS	VANGUARD STAR FDS VG TL INTL STK F	29,370	$2.216M	2.3%	$73.46	—	ETF	921909768
MSFT	MICROSOFT CORP COM	2,493	$1.205M	1.2%	$422.35	+18.5%	COM	594918104
ELV	ELEVANCE HEALTH INC COM	3,265	$1.145M	1.2%	$408.66	-17.6%	COM	036752103
—	WELLS FARGO CO NEW PERP PFD CNV A	195	$236K	0.2%	$1202.52	—	PFD	949746804