Inkwell Capital LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Inkwell Capital LLC reported 30 stock positions worth $98.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.8% of the portfolio, followed by Alphabet Class A (GOOGL, 6.3%) and Markel (MKL, 5.0%). Compared with Q4 2025, it opened 2 new positions, added to 3 and reduced 25. The biggest buy was a new position in Progressive (PGR) and the biggest sale Alphabet Class A (GOOGL, shares −22%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0002050138
Portfolio Value
$98.0M (Q1 2026)
SEC Filing
0002050138-26-000002 ↗ filed May 15, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q4 2024: $93.5M Q4 2024 Q1 2025: $91.3M Q1 2025 Q2 2025: $93.2M Q2 2025 Q3 2025: $97.8M Q3 2025 Q4 2025: $98.2M Q4 2025 Q1 2026: $98.0M $98.0M Q1 2026 Q2 2026: $95.9M Q2 2026

Holdings 30 stocks · $98.0M
BRK.B Berkshire Hathaway Inc. Class B 6.82% 13,949 $6.7M Reduce -1.1%
GOOGL Alphabet Inc. Class A 6.31% 21,519 $6.2M Reduce -22.2%
MKL Markel Group Inc. 5.02% 2,571 $4.9M Reduce -1.3%
XOM Exxon Mobil Corp. 4.89% 28,270 $4.8M Reduce -1.1%
DG Dollar General Corp. 4.75% 39,168 $4.7M Reduce -1.4%
RSP Invesco S&P 500 Equal Weight 4.61% 23,525 $4.5M Reduce -21.8%
AMZN Amazon.com Inc. 3.99% 18,780 $3.9M Reduce -1.3%
HSY The Hershey Co. 3.88% 18,270 $3.8M Add +21.7%
MA Mastercard Inc. Class A 3.85% 7,560 $3.8M Reduce -0.9%
OXY Occidental Petroleum Corp. 3.65% 54,980 $3.6M Reduce -1.0%
SCHW Schwab (charles) Corp. 3.51% 36,610 $3.4M Reduce -0.9%
QSR Restaurant Brands Intern 3.48% 46,119 $3.4M Reduce -6.5%
AAPL Apple Inc. 3.48% 13,417 $3.4M Reduce -1.0%
NSC Norfolk Southern Corp. 3.44% 11,730 $3.4M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.42% 34,736 $3.3M Reduce -1.1%
SBUX Starbucks Corp. 3.39% 37,057 $3.3M Add +2.6%
PGR Progressive Corp. 3.18% 15,708 $3.1M New
DPZ Domino's Pizza Inc. 2.98% 8,142 $2.9M New
MCO Moody's Corp. 2.94% 6,611 $2.9M Reduce -0.8%
KMX Carmax Inc. 2.71% 63,906 $2.7M Reduce -0.3%
META Meta Platforms Inc. Class A 2.63% 4,512 $2.6M Reduce -0.5%
NKE Nike Inc. Class B 2.57% 47,699 $2.5M Add +25.4%
VXUS Vanguard Total Intl Stock 2.30% 29,230 $2.3M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 2.29% 24,811 $2.2M Reduce -0.4%
UHAL.B U-Haul Holding Co.-Non Voting 2.23% 49,012 $2.2M Reduce -1.0%
AXP American Express Co. 1.99% 6,444 $1.9M Reduce -0.9%
BLDR Builders Firstsource Inc. 1.90% 22,620 $1.9M Reduce -0.5%
UNH Unitedhealth Group Inc. 1.88% 6,804 $1.8M Reduce -0.7%
ELV Elevance Health Inc. 0.97% 3,242 $949K Reduce -0.7%
MSFT Microsoft Corp. 0.94% 2,480 $918K Reduce -0.5%
Other holdings (1): bonds, preferreds, convertibles and warrants · $216K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 187$216KReduce -4.1%

Total filed on the 13F, all lines: $98.2M.

Portfolio Sells Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A Reduce -22.2% 6.31% −2.50
RSP Invesco S&P 500 Equal Weight Reduce -21.8% 4.61% −1.26
MKL Markel Group Inc. Reduce -1.3% 5.02% −0.68
DIS The Walt Disney Co. Reduce -1.1% 3.42% −0.65
DG Dollar General Corp. Reduce -1.4% 4.75% −0.63
MA Mastercard Inc. Class A Reduce -0.9% 3.85% −0.58
MCO Moody's Corp. Reduce -0.8% 2.94% −0.52
BLDR Builders Firstsource Inc. Reduce -0.5% 1.90% −0.48
AMZN Amazon.com Inc. Reduce -1.3% 3.99% −0.48
AXP American Express Co. Reduce -0.9% 1.99% −0.46
UNH Unitedhealth Group Inc. Reduce -0.7% 1.88% −0.42
META Meta Platforms Inc. Class A Reduce -0.5% 2.63% −0.41
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 6.82% −0.40
MSFT Microsoft Corp. Reduce -0.5% 0.94% −0.29
AAPL Apple Inc. Reduce -1.0% 3.48% −0.28
SCHW Schwab (charles) Corp. Reduce -0.9% 3.51% −0.25
ELV Elevance Health Inc. Reduce -0.7% 0.97% −0.20
UHAL.B U-Haul Holding Co.-Non Voting Reduce -1.0% 2.23% −0.12
NSC Norfolk Southern Corp. Reduce -1.3% 3.44% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -0.4% 2.29% +0.02
VXUS Vanguard Total Intl Stock Reduce -0.5% 2.30% +0.04
QSR Restaurant Brands Intern Reduce -6.5% 3.48% +0.05
KMX Carmax Inc. Reduce -0.3% 2.71% +0.19
OXY Occidental Petroleum Corp. Reduce -1.0% 3.65% +1.32
XOM Exxon Mobil Corp. Reduce -1.1% 4.89% +1.39

Portfolio Buys Q4 2025 → Q1 2026
PGR Progressive Corp. New 3.18% +3.18
DPZ Domino's Pizza Inc. New 2.98% +2.98
HSY The Hershey Co. Add +21.7% 3.88% +1.09
SBUX Starbucks Corp. Add +2.6% 3.39% +0.29
NKE Nike Inc. Class B Add +25.4% 2.57% +0.10

Notes & Other Activity Q4 2025 → Q1 2026
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -4.1% 187 $216K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 30$95.9MBRK.B, MKL, RSP, GOOGL, DG
Q1 2026 30$98.0MBRK.B, GOOGL, MKL, XOM, DG
Q4 2025 28$98.2MGOOGL, BRK.B, RSP, MKL, DG
Q3 2025 28$97.8MBRK.B, GOOGL, RSP, MKL, MA
Q2 2025 28$93.2MBRK.B, RSP, MKL, GOOGL, DG
Q1 2025 29$91.3MBRK.B, RSP, MKL, GOOGL, MA
Q4 2024 32$93.5MBRK.B, GOOGL, RSP, MKL, AAPL