Investor
INKWELL CAPITAL LLC
CIK 0002050138 · filed 2026-05-15 · SEC filing
13F book
$98.2M
Positions
31
2 new · 0 sold
Largest name
6.8%
Berkshire Hathaway Inc Del
Est. mark
−$3.44M
Price effect on 29 names still held. Flow $3.21M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del | — | 13.9K | $6.68M | 6.8% | −$327.1K | Cut−$407.5K |
| Alphabet Inc | — | 21.5K | $6.19M | 6.3% | −$547.4K | Cut−$2.47M |
| Markel Group Inc. | MKL | 2.57K | $4.92M | 5.0% | −$605.7K | Cut−$676.6K |
| Exxon Mobil Corp | — | 28.3K | $4.8M | 4.9% | $1.39M | Cut$1.35M |
| Dollar Gen Corp New | — | 39.2K | $4.65M | 4.7% | −$549.9K | Cut−$626.4K |
| Invesco Exchange Traded Fd T | — | 23.5K | $4.51M | 4.6% | $8.47K | Cut−$1.25M |
| Amazon Com Inc | AMZN | 18.8K | $3.91M | 4.0% | −$423.5K | Cut−$479.3K |
| Hershey Co | HSY | 18.3K | $3.8M | 3.9% | $388.9K | Added$1.07M |
| Mastercard Inc | MA | 7.56K | $3.78M | 3.8% | −$538.4K | Cut−$579K |
| Occidental Pete Corp | — | 55K | $3.57M | 3.6% | $1.31M | Cut$1.29M |
| Schwab Charles Corp | — | 36.6K | $3.44M | 3.5% | −$217.1K | Cut−$249.1K |
| Restaurant Brands Intl Inc | — | 46.1K | $3.41M | 3.5% | $261.5K | Cut$43.4K |
| Apple Inc. | AAPL | 13.4K | $3.41M | 3.5% | −$242.4K | Cut−$278.5K |
| Norfolk Southn Corp | — | 11.7K | $3.37M | 3.4% | −$20.2K | Cut−$64.6K |
| Disney Walt Co | — | 34.7K | $3.35M | 3.4% | −$604.1K | Cut−$648.1K |
| Starbucks Corp | SBUX | 37.1K | $3.32M | 3.4% | $194.4K | Added$277.2K |
| Progressive Corp | — | 15.7K | $3.11M | 3.2% | — | New |
| Dominos Pizza Inc | DPZ | 8.14K | $2.92M | 3.0% | — | New |
| Moodys Corp | — | 6.61K | $2.88M | 2.9% | −$493.2K | Cut−$518.7K |
| Carmax Inc | KMX | 63.9K | $2.66M | 2.7% | $187.9K | Cut$181K |
| Meta Platforms, Inc. | META | 4.51K | $2.58M | 2.6% | −$396.9K | Cut−$410.7K |
| NIKE, Inc. | NKE | 47.7K | $2.52M | 2.6% | −$414.3K | Added$95.5K |
| Vanguard Star Fds | — | 29.2K | $2.25M | 2.3% | $48.8K | Cut$38.3K |
| Ishares Tr | — | 24.8K | $2.25M | 2.3% | $26.5K | Cut$17.7K |
| U Haul Holding Company | — | 49K | $2.19M | 2.2% | −$101.5K | Cut−$123.7K |
| American Express Co | AXP | 6.44K | $1.95M | 2.0% | −$434.8K | Cut−$455.9K |
| Builders FirstSource, Inc. | BLDR | 22.6K | $1.86M | 1.9% | −$465.1K | Cut−$477.4K |
| Unitedhealth Group Inc | UNH | 6.8K | $1.84M | 1.9% | −$405K | Cut−$420.2K |
| Elevance Health Inc Formerly | — | 3.24K | $949.1K | 1.0% | −$187.4K | Cut−$195.4K |
| Microsoft Corp | MSFT | 2.48K | $917.9K | 0.9% | −$281.3K | Cut−$287.6K |
| Wells Fargo Co New | — | 187 | $216K | 0.2% | −$10.7K | Cut−$20.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.