Fund HoldingsINKWELL CAPITAL LLC

Total Portfolio Value
$93.37M
Total Bought
$2.94M
Total Sold
$12.53M
Net Transaction
-$9.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NIKE INC CL B(NKE)36,20249,662+13,4602,2983,5283.78%+1,230
DOLLAR GEN CORP NEW COM(DG)40,97940,626-3533,6034,6474.98%+1,044
META PLATFORMS INC CL A(META)6,1606,104-563,5504,5054.82%+955
DISNEY WALT CO COM(DIS)36,21935,935-2843,5754,4564.77%+881
U HAUL HOLDING COMPANY COM SER N32,81050,435+17,6251,9422,7422.94%+800
BUILDERS FIRSTSOURCE INC COM(BLDR)15,83923,224+7,3851,9792,7102.90%+731
ALPHABET INC CAP STK CL A(GOOG)29,31629,068-2484,5335,1235.49%+589
AMAZON COM INC COM(AMZN)19,82019,613-2073,7714,3034.61%+532
SCHWAB CHARLES CORP COM(SCHW)38,07037,746-3242,9803,4443.69%+464
MICROSOFT CORP COM(MSFT)2,5282,52809491,2581.35%+309
MARKEL GROUP INC COM(MKL)2,6892,665-245,0275,3235.70%+296
AMERICAN EXPRESS CO COM(AXP)6,8516,601-2501,8432,1062.25%+262
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
S&P500 EQL WGT
30,81830,643-1755,3395,5695.96%+230
MOODYS CORP COM(MCO)6,9156,858-573,2203,4403.68%+220
NORFOLK SOUTHN CORP COM(NSC)12,26412,163-1012,9053,1133.33%+209
MASTERCARD INCORPORATED CL A(MA)7,9757,875-1004,3714,4254.74%+54
WELLS FARGO CO NEW PERP PFD CNV A(WFC)18518502222170.23%-5
U HAUL HOLDING COMPANY COM3,4943,384-1102282050.22%-23
RESTAURANT BRANDS INTL INC COM(QSR)51,41650,838-5783,4263,3703.61%-56
HERSHEY CO COM(HSY)19,04818,894-1543,2583,1353.36%-122
ELEVANCE HEALTH INC COM(ELV)3,3763,336-401,4681,2981.39%-171
OCCIDENTAL PETE CORP COM(OXY)53,90259,123+5,2212,6612,4842.66%-177
APPLE INC COM(AAPL)13,99113,865-1263,1082,8453.05%-263
STARBUCKS CORP COM(SBUX)38,59238,258-3343,7853,5063.75%-280
EXXON MOBIL CORP COM29,61429,361-2533,5223,1653.39%-357
INTEL CORP COM(INTC)60,32341,581-18,7421,3709311.00%-439
CARMAX INC COM(KMX)48,12147,711-4103,7503,2073.43%-543
BERKSHIRE HATHAWAY INC DEL CL B NEW14,55414,425-1297,7517,0077.50%-744
UNITEDHEALTH GROUP INC COM(UNH)4,2374,209-282,2191,3131.41%-906
WELLS FARGO CO NEW COM(WFC)40,2030-40,2032,8860-2,886
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