Holdings of INKWELL CAPITAL LLC
29 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.5 % of the equity sleeve
Sector breakdown
- Financials 23.1 %
- Consumer discretionary 15.2 %
- Communication 12.8 %
- Energy 8.8 %
- Technology 4.6 %
- Consumer staples 4.0 %
- Industrials 3.6 %
- Health care 3.0 %
- Unattributed 24.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 29 | 94.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 13,949 | 6.7M $ | |
| 2 | Alphabet Inc | 21,519 | 6.2M $ | |
| 3 | Markel Group Inc | 2,571 | 4.9M $ | |
| 4 | Exxon Mobil Corp | 28,270 | 4.8M $ | |
| 5 | Dollar General Corp | 39,168 | 4.7M $ | |
| 6 | Invesco S&P 500 Equal Weight ETF | 23,525 | 4.5M $ | |
| 7 | Amazon.com Inc | 18,780 | 3.9M $ | |
| 8 | Hershey Co/The | 18,270 | 3.8M $ | |
| 9 | Mastercard Inc | 7,560 | 3.8M $ | |
| 10 | Occidental Petroleum Corp | 54,980 | 3.6M $ | |
| 11 | Charles Schwab Corp/The | 36,610 | 3.4M $ | |
| 12 | Apple Inc | 13,417 | 3.4M $ | |
| 13 | Norfolk Southern Corp | 11,730 | 3.4M $ | |
| 14 | Walt Disney Co/The | 34,736 | 3.3M $ | |
| 15 | Starbucks Corp | 37,057 | 3.3M $ | |
| 16 | Progressive Corp/The | 15,708 | 3.1M $ | |
| 17 | Domino's Pizza Inc | 8,142 | 2.9M $ | |
| 18 | Moody's Corp | 6,611 | 2.9M $ | |
| 19 | CarMax Inc | 63,906 | 2.7M $ | |
| 20 | Meta Platforms Inc | 4,512 | 2.6M $ | |
| 21 | NIKE Inc | 47,699 | 2.5M $ | |
| 22 | Vanguard Total International S | 29,230 | 2.3M $ | |
| 23 | iShares Core MSCI EAFE ETF | 24,811 | 2.2M $ | |
| 24 | U-Haul Holding Co | 49,012 | 2.2M $ | |
| 25 | American Express Co | 6,444 | 1.9M $ | |
| 26 | Builders FirstSource Inc | 22,620 | 1.9M $ | |
| 27 | UnitedHealth Group Inc | 6,804 | 1.8M $ | |
| 28 | Elevance Health Inc | 3,242 | 949.1K $ | |
| 29 | Microsoft Corp | 2,480 | 917.9K $ |