Inkwell Capital LLC Top Holdings and 13F Report (2025) About Inkwell Capital LLCInvestment ActivityInkwell Capital LLC has $93.37 million in total holdings as of June 30, 2025.Inkwell Capital LLC owns shares of 29 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 3.21% of the portfolio was purchased this quarter.About 4.37% of the portfolio was sold this quarter.This quarter, Inkwell Capital LLC has purchased 30 new stocks and bought additional shares in 4 stocks.Inkwell Capital LLC sold shares of 23 stocks and completely divested from 1 stock this quarter.Largest Holdings Berkshire Hathaway $7,007,232Invesco S&P 500 Equal Weight ETF $5,569,059Markel Group $5,322,964Alphabet $5,122,654Dollar General $4,646,802 Largest Purchases this Quarter U HAUL HOLDING COMPANY COM SER N 17,625 shares (about $958.27K)NIKE 13,460 shares (about $956.20K)Builders FirstSource 7,385 shares (about $861.76K)Occidental Petroleum 5,221 shares (about $219.33K) Largest Sales this Quarter Intel 18,742 shares (about $419.82K)American Express 250 shares (about $79.75K)Berkshire Hathaway 129 shares (about $62.66K)Mastercard 100 shares (about $56.19K)Markel Group 24 shares (about $47.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInkwell Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$7,007,232$62,664 ▼-0.9%14,4257.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$5,569,059$31,805 ▼-0.6%30,6436.0%ETFMKLMarkel Group$5,322,964$47,937 ▼-0.9%2,6655.7%Multi-Sector ConglomeratesGOOGLAlphabet$5,122,654$43,705 ▼-0.8%29,0685.5%Computer and TechnologyDGDollar General$4,646,802$40,376 ▼-0.9%40,6265.0%Retail/WholesaleMETAMeta Platforms$4,505,301$41,333 ▼-0.9%6,1044.8%Computer and TechnologyDISWalt Disney$4,456,345$35,219 ▼-0.8%35,9354.8%Consumer DiscretionaryMAMastercard$4,425,278$56,194 ▼-1.3%7,8754.7%Business ServicesAMZNAmazon.com$4,302,896$45,414 ▼-1.0%19,6134.6%Retail/WholesaleNKENIKE$3,527,988$956,198 ▲37.2%49,6623.8%Consumer DiscretionarySBUXStarbucks$3,505,581$30,604 ▼-0.9%38,2583.8%Retail/WholesaleSCHWCharles Schwab$3,443,945$29,562 ▼-0.9%37,7463.7%FinanceMCOMoody's$3,439,904$28,591 ▼-0.8%6,8583.7%FinanceQSRRestaurant Brands International$3,370,051$38,316 ▼-1.1%50,8383.6%Retail/WholesaleKMXCarMax$3,206,656$27,556 ▼-0.9%47,7113.4%Retail/WholesaleXOMExxon Mobil$3,165,116$27,273 ▼-0.9%29,3613.4%EnergyHSYHershey$3,135,459$25,556 ▼-0.8%18,8943.4%Consumer StaplesNSCNorfolk Southern$3,113,363$25,853 ▼-0.8%12,1633.3%TransportationAAPLApple$2,844,682$25,851 ▼-0.9%13,8653.0%Computer and TechnologyU HAUL HOLDING COMPANY COM SER N$2,742,151$958,271 ▲53.7%50,4352.9%COMBLDRBuilders FirstSource$2,710,009$861,756 ▲46.6%23,2242.9%Retail/WholesaleOXYOccidental Petroleum$2,483,740$219,333 ▲9.7%59,1232.7%EnergyAXPAmerican Express$2,105,587$79,745 ▼-3.6%6,6012.3%FinanceUNHUnitedHealth Group$1,313,082$8,735 ▼-0.7%4,2091.4%MedicalELVElevance Health$1,297,571$15,558 ▼-1.2%3,3361.4%MedicalMSFTMicrosoft$1,257,6650.0%2,5281.3%Computer and TechnologyINTCIntel$931,414$419,821 ▼-31.1%41,5811.0%Computer and TechnologyWFC.PLWells Fargo & Co. Pfd. Series L$217,2140.0%1850.2%FinanceUHALU-Haul$204,935$6,662 ▼-3.1%3,3840.2%TransportationWFCWells Fargo & Company$0$2,886,173 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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