INKWELL CAPITAL LLC Long-Term Concentrated

Location: Miami, FL

CIK: 0002050138 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $98.21M (100.0% shares, 0.0% debt)

Holdings (31)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 6.8%

Value $6.684M Shares 13,949 Est. Cost $461.73 Unrealized +6.9%

GOOGL ALPHABET INC CAP STK CL A 6.3%

Value $6.188M Shares 21,519 Est. Cost $174.14 Unrealized +85.6%

MKL MARKEL GROUP INC COM 5.0%

Value $4.921M Shares 2,571 Est. Cost $1659.34 Unrealized +25.2%

XOM EXXON MOBIL CORP COM 4.9%

Value $4.796M Shares 28,270 Est. Cost $112.36 Unrealized +23.5%

DG DOLLAR GEN CORP NEW COM 4.7%

Value $4.65M Shares 39,168 Est. Cost $75.23 Unrealized +96.3%

RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 4.6%

Value $4.515M Shares 23,525 Est. Cost $175.23 Unrealized —

AMZN AMAZON COM INC COM 4.0%

Value $3.911M Shares 18,780 Est. Cost $204.58 Unrealized +10.9%

HSY HERSHEY CO COM 3.9%

Value $3.798M Shares 18,270 Est. Cost $175.66 Unrealized +16.6%

MA MASTERCARD INCORPORATED CL A 3.8%

Value $3.777M Shares 7,560 Est. Cost $514.68 Unrealized +4.7%

OXY OCCIDENTAL PETE CORP COM 3.6%

Value $3.574M Shares 54,980 Est. Cost $47.66 Unrealized -4.7%

SCHW SCHWAB CHARLES CORP COM 3.5%

Value $3.441M Shares 36,610 Est. Cost $73.82 Unrealized +35.6%

QSR RESTAURANT BRANDS INTL INC COM 3.5%

Value $3.408M Shares 46,119 Est. Cost $69.37 Unrealized -1.4%

AAPL APPLE INC COM 3.5%

Value $3.405M Shares 13,417 Est. Cost $234.51 Unrealized +12.1%

NSC NORFOLK SOUTHN CORP COM 3.4%

Value $3.367M Shares 11,730 Est. Cost $248.46 Unrealized +20.0%

DIS DISNEY WALT CO COM 3.4%

Value $3.348M Shares 34,736 Est. Cost $103.58 Unrealized +5.7%

SBUX STARBUCKS CORP COM 3.4%

Value $3.32M Shares 37,057 Est. Cost $94.06 Unrealized -0.5%

PGR PROGRESSIVE CORP COM 3.2%

Value $3.114M Shares 15,708 Est. Cost $206.69 Unrealized 0.0%

DPZ DOMINOS PIZZA INC COM 3.0%

Value $2.921M Shares 8,142 Est. Cost $400.81 Unrealized 0.0%

MCO MOODYS CORP COM 2.9%

Value $2.884M Shares 6,611 Est. Cost $473.16 Unrealized +3.5%

KMX CARMAX INC COM 2.7%

Value $2.657M Shares 63,906 Est. Cost $73.67 Unrealized -39.1%

META META PLATFORMS INC CL A 2.6%

Value $2.581M Shares 4,512 Est. Cost $584.74 Unrealized +12.1%

NKE NIKE INC CL B 2.6%

Value $2.519M Shares 47,699 Est. Cost $70.05 Unrealized -8.7%

VXUS VANGUARD STAR FDS VG TL INTL STK F 2.3%

Value $2.254M Shares 29,230 Est. Cost $73.46 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 2.3%

Value $2.246M Shares 24,811 Est. Cost $87.31 Unrealized —

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

Value $2.189M Shares 49,012 Est. Cost $62.20 Unrealized -20.5%

AXP AMERICAN EXPRESS CO COM 2.0%

Value $1.949M Shares 6,444 Est. Cost $283.58 Unrealized +25.6%

BLDR BUILDERS FIRSTSOURCE INC COM 1.9%

Value $1.862M Shares 22,620 Est. Cost $142.45 Unrealized -17.5%

UNH UNITEDHEALTH GROUP INC COM 1.9%

Value $1.841M Shares 6,804 Est. Cost $453.91 Unrealized -32.0%

ELV ELEVANCE HEALTH INC COM 1.0%

Value $949K Shares 3,242 Est. Cost $408.66 Unrealized -14.0%

MSFT MICROSOFT CORP COM 0.9%

Value $918K Shares 2,480 Est. Cost $422.35 Unrealized +2.9%

— WELLS FARGO CO NEW PERP PFD CNV A 0.2%

Value $216K Shares 187 Est. Cost $1202.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	13,949	$6.684M	6.8%	$461.73	+6.9%	COM	084670702
GOOGL	ALPHABET INC CAP STK CL A	21,519	$6.188M	6.3%	$174.14	+85.6%	COM	02079K305
MKL	MARKEL GROUP INC COM	2,571	$4.921M	5.0%	$1659.34	+25.2%	COM	570535104
XOM	EXXON MOBIL CORP COM	28,270	$4.796M	4.9%	$112.36	+23.5%	COM	30231G102
DG	DOLLAR GEN CORP NEW COM	39,168	$4.65M	4.7%	$75.23	+96.3%	COM	256677105
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	23,525	$4.515M	4.6%	$175.23	—	ETF	46137V357
AMZN	AMAZON COM INC COM	18,780	$3.911M	4.0%	$204.58	+10.9%	COM	023135106
HSY	HERSHEY CO COM	18,270	$3.798M	3.9%	$175.66	+16.6%	COM	427866108
MA	MASTERCARD INCORPORATED CL A	7,560	$3.777M	3.8%	$514.68	+4.7%	COM	57636Q104
OXY	OCCIDENTAL PETE CORP COM	54,980	$3.574M	3.6%	$47.66	-4.7%	COM	674599105
SCHW	SCHWAB CHARLES CORP COM	36,610	$3.441M	3.5%	$73.82	+35.6%	COM	808513105
QSR	RESTAURANT BRANDS INTL INC COM	46,119	$3.408M	3.5%	$69.37	-1.4%	COM	76131D103
AAPL	APPLE INC COM	13,417	$3.405M	3.5%	$234.51	+12.1%	COM	037833100
NSC	NORFOLK SOUTHN CORP COM	11,730	$3.367M	3.4%	$248.46	+20.0%	COM	655844108
DIS	DISNEY WALT CO COM	34,736	$3.348M	3.4%	$103.58	+5.7%	COM	254687106
SBUX	STARBUCKS CORP COM	37,057	$3.32M	3.4%	$94.06	-0.5%	COM	855244109
PGR	PROGRESSIVE CORP COM	15,708	$3.114M	3.2%	$206.69	0.0%	COM	743315103
DPZ	DOMINOS PIZZA INC COM	8,142	$2.921M	3.0%	$400.81	0.0%	COM	25754A201
MCO	MOODYS CORP COM	6,611	$2.884M	2.9%	$473.16	+3.5%	COM	615369105
KMX	CARMAX INC COM	63,906	$2.657M	2.7%	$73.67	-39.1%	COM	143130102
META	META PLATFORMS INC CL A	4,512	$2.581M	2.6%	$584.74	+12.1%	COM	30303M102
NKE	NIKE INC CL B	47,699	$2.519M	2.6%	$70.05	-8.7%	COM	654106103
VXUS	VANGUARD STAR FDS VG TL INTL STK F	29,230	$2.254M	2.3%	$73.46	—	ETF	921909768
IEFA	ISHARES TR CORE MSCI EAFE	24,811	$2.246M	2.3%	$87.31	—	ETF	46432F842
UHAL/B	U HAUL HOLDING COMPANY COM SER N	49,012	$2.189M	2.2%	$62.20	-20.5%	COM	023586506
AXP	AMERICAN EXPRESS CO COM	6,444	$1.949M	2.0%	$283.58	+25.6%	COM	025816109
BLDR	BUILDERS FIRSTSOURCE INC COM	22,620	$1.862M	1.9%	$142.45	-17.5%	COM	12008R107
UNH	UNITEDHEALTH GROUP INC COM	6,804	$1.841M	1.9%	$453.91	-32.0%	COM	91324P102
ELV	ELEVANCE HEALTH INC COM	3,242	$949K	1.0%	$408.66	-14.0%	COM	036752103
MSFT	MICROSOFT CORP COM	2,480	$918K	0.9%	$422.35	+2.9%	COM	594918104
—	WELLS FARGO CO NEW PERP PFD CNV A	187	$216K	0.2%	$1202.52	—	PFD	949746804