Fund HoldingsINKWELL CAPITAL LLC

Total Portfolio Value
$98.44M
Total Bought
$0
Total Sold
$9.28M
Net Transaction
-$9.28M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC CAP STK CL A(GOOG)28,65327,658-9956,9668,6578.79%+1,691
DOLLAR GEN CORP NEW COM(DG)40,16439,744-4204,1515,2775.36%+1,126
MARKEL GROUP INC COM(MKL)2,6292,604-255,0255,5985.69%+573
AMERICAN EXPRESS CO COM(AXP)6,6016,501-1002,1932,4052.44%+212
APPLE INC COM(AAPL)13,68613,550-1363,4853,6843.74%+199
MOODYS CORP COM(MCO)6,7466,661-853,2143,4033.46%+188
EXXON MOBIL CORP COM28,95328,598-3553,2643,4413.50%+177
AMAZON COM INC COM(AMZN)19,28319,022-2614,2344,3914.46%+157
RESTAURANT BRANDS INTL INC COM(QSR)50,03449,315-7193,2093,3653.42%+156
SCHWAB CHARLES CORP COM(SCHW)37,29536,930-3653,5613,6903.75%+129
ELEVANCE HEALTH INC COM(ELV)3,2793,265-141,0601,1451.16%+85
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
S&P500 EQL WGT
30,11530,080-355,7135,7625.85%+49
VANGUARD STAR FDS VG TL INTL STK F29,52529,370-1552,1692,2162.25%+47
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
25,02024,910-1102,1842,2282.26%+44
WELLS FARGO CO NEW PERP PFD CNV A(WFC)19519502412360.24%-4
MASTERCARD INCORPORATED CL A(MA)7,7477,631-1164,4074,3564.43%-50
DISNEY WALT CO COM(DIS)35,52235,123-3994,0673,9964.06%-71
BERKSHIRE HATHAWAY INC DEL CL B NEW14,25814,109-1497,1687,0927.20%-76
MICROSOFT CORP COM(MSFT)2,5212,493-281,3061,2051.22%-101
UNITEDHEALTH GROUP INC COM(UNH)6,8976,850-472,3822,2612.30%-120
STARBUCKS CORP COM(SBUX)37,79336,133-1,6603,1973,0433.09%-155
NORFOLK SOUTHN CORP COM(NSC)12,01211,884-1283,6093,4313.49%-177
U HAUL HOLDING COMPANY COM SER N49,91949,488-4312,5412,3132.35%-228
META PLATFORMS INC CL A(META)4,5744,533-413,3592,9923.04%-367
CARMAX INC COM(KMX)64,51564,085-4302,8952,4762.52%-419
BUILDERS FIRSTSOURCE INC COM(BLDR)22,95522,740-2152,7832,3402.38%-444
OCCIDENTAL PETE CORP COM(OXY)58,45555,525-2,9302,7622,2832.32%-479
HERSHEY CO COM(HSY)18,67915,009-3,6703,4942,7312.77%-763
NIKE INC CL B(NKE)49,09738,047-11,0503,4242,4242.46%-1,000
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