INKWELL CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 0 | 25,020 | +25,020 | 0 | 2,184,496 | 2.23% | +2,184,496 |
| VANGUARD STAR FDS VG TL INTL STK F | 0 | 29,525 | +29,525 | 0 | 2,168,907 | 2.21% | +2,168,907 |
| ALPHABET INC CAP STK CL A(GOOG) | 29,068 | 28,653 | -415 | 5,122,654 | 6,965,544 | 7.10% | +1,842,890 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,209 | 6,897 | +2,688 | 1,313,082 | 2,381,534 | 2.43% | +1,068,452 |
| APPLE INC COM(AAPL) | 13,865 | 13,686 | -179 | 2,844,682 | 3,484,866 | 3.55% | +640,184 |
| NORFOLK SOUTHN CORP COM(NSC) | 12,163 | 12,012 | -151 | 3,113,363 | 3,608,525 | 3.68% | +495,162 |
| HERSHEY CO COM(HSY) | 18,894 | 18,679 | -215 | 3,135,459 | 3,493,907 | 3.56% | +358,448 |
| OCCIDENTAL PETE CORP COM(OXY) | 59,123 | 58,455 | -668 | 2,483,740 | 2,761,979 | 2.82% | +278,239 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,425 | 14,258 | -167 | 7,007,232 | 7,168,067 | 7.31% | +160,835 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,643 | 30,115 | -528 | 5,569,059 | 5,712,816 | 5.83% | +143,757 |
| SCHWAB CHARLES CORP COM(SCHW) | 37,746 | 37,295 | -451 | 3,443,945 | 3,560,554 | 3.63% | +116,609 |
| EXXON MOBIL CORP COM | 29,361 | 28,953 | -408 | 3,165,116 | 3,264,451 | 3.33% | +99,335 |
| AMERICAN EXPRESS CO COM(AXP) | 6,601 | 6,601 | 0 | 2,105,587 | 2,192,588 | 2.24% | +87,001 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 23,224 | 22,955 | -269 | 2,710,009 | 2,783,294 | 2.84% | +73,285 |
| MICROSOFT CORP COM(MSFT) | 2,528 | 2,521 | -7 | 1,257,665 | 1,306,001 | 1.33% | +48,336 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 185 | 195 | +10 | 217,214 | 240,687 | 0.25% | +23,473 |
| MASTERCARD INCORPORATED CL A(MA) | 7,875 | 7,747 | -128 | 4,425,278 | 4,406,571 | 4.49% | -18,707 |
| AMAZON COM INC COM(AMZN) | 19,613 | 19,283 | -330 | 4,302,896 | 4,233,968 | 4.32% | -68,928 |
| NIKE INC CL B(NKE) | 49,662 | 49,097 | -565 | 3,527,988 | 3,423,534 | 3.49% | -104,454 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 50,838 | 50,034 | -804 | 3,370,051 | 3,209,181 | 3.27% | -160,870 |
| U HAUL HOLDING COMPANY COM SER N | 50,435 | 49,919 | -516 | 2,742,151 | 2,540,877 | 2.59% | -201,274 |
| U HAUL HOLDING COMPANY COM | 3,384 | 0 | -3,384 | 204,935 | 0 | — | -204,935 |
| MOODYS CORP COM(MCO) | 6,858 | 6,746 | -112 | 3,439,904 | 3,214,334 | 3.28% | -225,570 |
| ELEVANCE HEALTH INC COM(ELV) | 3,336 | 3,279 | -57 | 1,297,571 | 1,059,510 | 1.08% | -238,061 |
| MARKEL GROUP INC COM(MKL) | 2,665 | 2,629 | -36 | 5,322,964 | 5,024,965 | 5.12% | -297,999 |
| STARBUCKS CORP COM(SBUX) | 38,258 | 37,793 | -465 | 3,505,581 | 3,197,288 | 3.26% | -308,293 |
| CARMAX INC COM(KMX) | 47,711 | 64,515 | +16,804 | 3,206,656 | 2,894,788 | 2.95% | -311,868 |
| DISNEY WALT CO COM(DIS) | 35,935 | 35,522 | -413 | 4,456,345 | 4,067,311 | 4.15% | -389,034 |
| DOLLAR GEN CORP NEW COM(DG) | 40,626 | 40,164 | -462 | 4,646,802 | 4,150,949 | 4.23% | -495,853 |
| INTEL CORP COM(INTC) | 41,581 | 0 | -41,581 | 931,414 | 0 | — | -931,414 |
| META PLATFORMS INC CL A(META) | 6,104 | 4,574 | -1,530 | 4,505,301 | 3,359,054 | 3.43% | -1,146,247 |