Inkwell Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Inkwell Capital Llc disclosed 31 stock positions valued at approximately $96.17M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL CL B NEW, MARKEL GROUP INC COM, and INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $96.17M
Holdings by Sector
Inkwell Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 7.25% | 13,942 | -7 | -0.05% | $6,976,437 |
| MARKEL GROUP INC COM | MKL | Financial Services | 5.21% | 2,567 | -4 | -0.16% | $5,013,377 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | RSP | Other | 5.20% | 23,510 | -15 | -0.06% | $5,002,223 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.76% | 12,820 | -8,699 | -40.42% | $4,581,483 |
| DOLLAR GEN CORP NEW COM | DG | Consumer Defensive | 4.69% | 39,163 | -5 | -0.01% | $4,508,053 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 4.03% | 7,548 | -12 | -0.16% | $3,876,653 |
| EXXON MOBIL CORP COM | XOM | Energy | 4.00% | 28,170 | -100 | -0.35% | $3,851,433 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 3.83% | 11,710 | -20 | -0.17% | $3,683,849 |
| PROGRESSIVE CORP COM | PGR | Financial Services | 3.57% | 15,708 | - | - | $3,431,413 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 3.51% | 36,570 | -40 | -0.11% | $3,374,314 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.48% | 14,036 | -4,744 | -25.26% | $3,345,340 |
| RESTAURANT BRANDS INTL INC COM | QSR | Consumer Cyclical | 3.48% | 46,104 | -15 | -0.03% | $3,343,001 |
| DISNEY WALT CO COM | DIS | Communication Services | 3.48% | 34,726 | -10 | -0.03% | $3,342,378 |
| HERSHEY CO COM | HSY | Consumer Defensive | 3.34% | 18,290 | +20 | +0.11% | $3,208,981 |
| APPLE INC COM | AAPL | Technology | 3.25% | 10,809 | -2,608 | -19.44% | $3,127,701 |
| MOODYS CORP COM | MCO | Financial Services | 3.11% | 6,608 | -3 | -0.05% | $2,992,895 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 2.94% | 6,808 | +4 | +0.06% | $2,829,609 |
| U HAUL HOLDING COMPANY COM SER N | UHAL-B | Industrials | 2.93% | 48,880 | -132 | -0.27% | $2,820,376 |
| HCA HEALTHCARE INC COM | HCA | Healthcare | 2.79% | 6,889 | +6,889 | +100.00% | $2,685,952 |
| OCCIDENTAL PETE CORP COM | OXY | Energy | 2.78% | 55,005 | +25 | +0.05% | $2,671,593 |
| META PLATFORMS INC CL A | META | Communication Services | 2.64% | 4,510 | -2 | -0.04% | $2,540,438 |
| VANGUARD STAR FDS VG TL INTL STK F | VXUS | Other | 2.60% | 29,230 | - | - | $2,498,873 |
| DOMINOS PIZZA INC COM | DPZ | Consumer Cyclical | 2.51% | 8,144 | +2 | +0.02% | $2,410,950 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 2.49% | 24,816 | +5 | +0.02% | $2,396,729 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 2.27% | 6,444 | - | - | $2,179,683 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 2.12% | 19,977 | -17,080 | -46.09% | $2,041,450 |
| BUILDERS FIRSTSOURCE INC COM | BLDR | Industrials | 2.11% | 22,630 | +10 | +0.04% | $2,024,932 |
| NIKE INC CL B | NKE | Consumer Cyclical | 2.04% | 47,729 | +30 | +0.06% | $1,959,275 |
| MICROSOFT CORP COM | MSFT | Technology | 2.01% | 5,181 | +2,701 | +108.91% | $1,932,617 |
| ELEVANCE HEALTH INC COM | ELV | Healthcare | 1.31% | 3,265 | +23 | +0.71% | $1,262,673 |
Showing 30 of 31 holdings in the latest reporting period.