INKWELL CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP COM(PGR) | 0 | 15,708 | +15,708 | 0 | 3,113,954 | 3.17% | +3,113,954 |
| DOMINOS PIZZA INC COM(DPZ) | 0 | 8,142 | +8,142 | 0 | 2,921,268 | 2.97% | +2,921,268 |
| EXXON MOBIL CORP COM | 28,598 | 28,270 | -328 | 3,441,483 | 4,796,253 | 4.88% | +1,354,770 |
| OCCIDENTAL PETE CORP COM(OXY) | 55,525 | 54,980 | -545 | 2,283,188 | 3,573,700 | 3.64% | +1,290,512 |
| HERSHEY CO COM(HSY) | 15,009 | 18,270 | +3,261 | 2,731,338 | 3,798,150 | 3.87% | +1,066,812 |
| STARBUCKS CORP COM(SBUX) | 36,133 | 37,057 | +924 | 3,042,760 | 3,319,937 | 3.38% | +277,177 |
| CARMAX INC COM(KMX) | 64,085 | 63,906 | -179 | 2,476,244 | 2,657,211 | 2.71% | +180,967 |
| NIKE INC CL B(NKE) | 38,047 | 47,699 | +9,652 | 2,423,974 | 2,519,461 | 2.57% | +95,487 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 49,315 | 46,119 | -3,196 | 3,364,762 | 3,408,194 | 3.47% | +43,432 |
| VANGUARD STAR FDS VG TL INTL STK F | 29,370 | 29,230 | -140 | 2,215,673 | 2,253,925 | 2.30% | +38,252 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 24,910 | 24,811 | -99 | 2,228,449 | 2,246,140 | 2.29% | +17,691 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 195 | 187 | -8 | 236,340 | 215,985 | 0.22% | -20,355 |
| NORFOLK SOUTHN CORP COM(NSC) | 11,884 | 11,730 | -154 | 3,431,148 | 3,366,510 | 3.43% | -64,638 |
| U HAUL HOLDING COMPANY COM SER N | 49,488 | 49,012 | -476 | 2,313,069 | 2,189,366 | 2.23% | -123,703 |
| ELEVANCE HEALTH INC COM(ELV) | 3,265 | 3,242 | -23 | 1,144,546 | 949,096 | 0.97% | -195,450 |
| SCHWAB CHARLES CORP COM(SCHW) | 36,930 | 36,610 | -320 | 3,689,676 | 3,440,608 | 3.50% | -249,068 |
| APPLE INC COM(AAPL) | 13,550 | 13,417 | -133 | 3,683,703 | 3,405,193 | 3.47% | -278,510 |
| MICROSOFT CORP COM(MSFT) | 2,493 | 2,480 | -13 | 1,205,443 | 917,879 | 0.93% | -287,564 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,109 | 13,949 | -160 | 7,091,889 | 6,684,361 | 6.81% | -407,528 |
| META PLATFORMS INC CL A(META) | 4,533 | 4,512 | -21 | 2,992,188 | 2,581,451 | 2.63% | -410,737 |
| UNITEDHEALTH GROUP INC COM(UNH) | 6,850 | 6,804 | -46 | 2,261,254 | 1,841,094 | 1.87% | -420,160 |
| AMERICAN EXPRESS CO COM(AXP) | 6,501 | 6,444 | -57 | 2,405,045 | 1,949,181 | 1.98% | -455,864 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 22,740 | 22,620 | -120 | 2,339,719 | 1,862,305 | 1.90% | -477,414 |
| AMAZON COM INC COM(AMZN) | 19,022 | 18,780 | -242 | 4,390,658 | 3,911,311 | 3.98% | -479,347 |
| MOODYS CORP COM(MCO) | 6,661 | 6,611 | -50 | 3,402,772 | 2,884,049 | 2.94% | -518,723 |
| MASTERCARD INCORPORATED CL A(MA) | 7,631 | 7,560 | -71 | 4,356,385 | 3,777,430 | 3.85% | -578,955 |
| DOLLAR GEN CORP NEW COM(DG) | 39,744 | 39,168 | -576 | 5,276,811 | 4,650,417 | 4.74% | -626,394 |
| DISNEY WALT CO COM(DIS) | 35,123 | 34,736 | -387 | 3,995,944 | 3,347,856 | 3.41% | -648,088 |
| MARKEL GROUP INC COM(MKL) | 2,604 | 2,571 | -33 | 5,597,689 | 4,921,074 | 5.01% | -676,615 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 30,080 | 23,525 | -6,555 | 5,762,125 | 4,514,918 | 4.60% | -1,247,207 |
| ALPHABET INC CAP STK CL A(GOOG) | 27,658 | 21,519 | -6,139 | 8,656,954 | 6,188,004 | 6.30% | -2,468,950 |