Inkwell Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Inkwell Capital LLC reported 32 stock positions worth $93.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.2% of the portfolio, followed by Alphabet Class A (GOOGL, 6.0%) and Invesco S&P 500 Equal Weight (RSP, 5.8%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0002050138
- Portfolio Value
- $93.5M (Q4 2024)
- SEC Filing
- 0002050138-25-000002 ↗ filed Feb 12, 2025
Holdings Value
Holdings 32 stocks · $93.5M
| BRK.B Berkshire Hathaway Inc. Class B | 8.21% | 16,948 | $7.7M | — |
| GOOGL Alphabet Inc. Class A | 5.99% | 29,583 | $5.6M | — |
| RSP Invesco S&P 500 Equal Weight | 5.79% | 30,906 | $5.4M | — |
| MKL Markel Group Inc. | 5.07% | 2,749 | $4.7M | — |
| AAPL Apple Inc. | 4.89% | 18,261 | $4.6M | — |
| AMZN Amazon.com Inc. | 4.69% | 19,972 | $4.4M | — |
| MA Mastercard Inc. Class A | 4.52% | 8,022 | $4.2M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.22% | 35,441 | $3.9M | — |
| KMX Carmax Inc. | 4.09% | 46,831 | $3.8M | — |
| SCHW Schwab (charles) Corp. | 3.98% | 50,330 | $3.7M | — |
| META Meta Platforms Inc. Class A | 3.88% | 6,201 | $3.6M | — |
| SBUX Starbucks Corp. | 3.70% | 37,872 | $3.5M | — |
| WFC Wells Fargo & Co. | 3.61% | 48,030 | $3.4M | — |
| QSR Restaurant Brands Intern | 3.60% | 51,701 | $3.4M | — |
| MCO Moody's Corp. | 3.52% | 6,959 | $3.3M | — |
| XOM Exxon Mobil Corp. | 3.43% | 29,781 | $3.2M | — |
| NSC Norfolk Southern Corp. | 3.05% | 12,147 | $2.9M | — |
| NKE Nike Inc. Class B | 2.77% | 34,202 | $2.6M | — |
| HSY The Hershey Co. | 2.55% | 14,096 | $2.4M | — |
| UNH Unitedhealth Group Inc. | 2.31% | 4,266 | $2.2M | — |
| AXP American Express Co. | 2.17% | 6,851 | $2.0M | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 2.16% | 31,560 | $2.0M | — |
| DLTR Dollar Tree Inc. | 2.10% | 26,260 | $2.0M | — |
| XLE SS Energy Select Sector | 1.86% | 20,335 | $1.7M | — |
| ELV Elevance Health Inc. | 1.28% | 3,240 | $1.2M | — |
| INTC Intel Corp. | 1.25% | 58,328 | $1.2M | — |
| DG Dollar General Corp. | 1.19% | 14,719 | $1.1M | — |
| MSFT Microsoft Corp. | 1.16% | 2,576 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 1,645 | $964K | — |
| OXY Occidental Petroleum Corp. | 0.92% | 17,397 | $860K | — |
| BLDR Builders Firstsource Inc. | 0.74% | 4,822 | $689K | — |
| UHAL U-Haul Holding Co. | 0.26% | 3,540 | $245K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $95.9M | BRK.B, MKL, RSP, GOOGL, DG |
| Q1 2026 | 30 | $98.0M | BRK.B, GOOGL, MKL, XOM, DG |
| Q4 2025 | 28 | $98.2M | GOOGL, BRK.B, RSP, MKL, DG |
| Q3 2025 | 28 | $97.8M | BRK.B, GOOGL, RSP, MKL, MA |
| Q2 2025 | 28 | $93.2M | BRK.B, RSP, MKL, GOOGL, DG |
| Q1 2025 | 29 | $91.3M | BRK.B, RSP, MKL, GOOGL, MA |
| Q4 2024 | 32 | $93.5M | BRK.B, GOOGL, RSP, MKL, AAPL |