Portfolio (Quarterly)
Guide ↗
INKWELL CAPITAL LLC
· CIK 0002050138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 13,942.0 | $7.0M | 7.25% | -167.0 | -1.2% | $500.39 | — |
| 2 | MKL | MARKEL GROUP INC COM | Financial Services | 2,567.0 | $5.0M | 5.21% | -37.0 | -1.4% | $1953.01 | -7.0% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 23,510.0 | $5.0M | 5.20% | -7K | -21.8% | $212.77 | +4.2% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 12,820.0 | $4.6M | 4.76% | -15K | -53.6% | $357.37 | -3.0% |
| 5 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 39,163.0 | $4.5M | 4.69% | -581.0 | -1.5% | $115.11 | +6.8% |
| 6 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 7,548.0 | $3.9M | 4.03% | -83.0 | -1.1% | $513.60 | +16.4% |
| 7 | XOM | EXXON MOBIL CORP COM | Energy | 28,170.0 | $3.9M | 4.00% | -428.0 | -1.5% | $136.72 | +18.4% |
| 8 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 11,710.0 | $3.7M | 3.83% | -174.0 | -1.5% | $314.59 | +11.9% |
| 9 | PGR | PROGRESSIVE CORP COM | Financial Services | 15,708.0 | $3.4M | 3.57% | NEW | — | $218.45 | +1.3% |
| 10 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 36,570.0 | $3.4M | 3.51% | -360.0 | -1.0% | $92.27 | +21.9% |
| 11 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 14,036.0 | $3.3M | 3.48% | -5K | -26.2% | $238.34 | +9.5% |
| 12 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 46,104.0 | $3.3M | 3.48% | -3K | -6.5% | $72.51 | +12.3% |
| 13 | DIS | DISNEY WALT CO COM | Communication Services | 34,726.0 | $3.3M | 3.48% | -397.0 | -1.1% | $96.25 | +15.7% |
| 14 | HSY | HERSHEY CO COM | Consumer Defensive | 18,290.0 | $3.2M | 3.34% | +3K | +21.9% | $175.45 | +6.2% |
| 15 | AAPL | APPLE INC COM | Technology | 10,809.0 | $3.1M | 3.25% | -3K | -20.2% | $289.36 | +7.1% |
| 16 | MCO | MOODYS CORP COM | Financial Services | 6,608.0 | $3.0M | 3.11% | -53.0 | -0.8% | $452.92 | +12.7% |
| 17 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 6,808.0 | $2.8M | 2.94% | -42.0 | -0.6% | $415.63 | -4.3% |
| 18 | — | U HAUL HOLDING COMPANY COM SER N | — | 48,880.0 | $2.8M | 2.93% | -608.0 | -1.2% | $57.70 | — |
| 19 | HCA | HCA HEALTHCARE INC COM | Healthcare | 6,889.0 | $2.7M | 2.79% | NEW | — | $389.89 | +9.7% |
| 20 | OXY | OCCIDENTAL PETE CORP COM | Energy | 55,005.0 | $2.7M | 2.78% | -520.0 | -0.9% | $48.57 | +21.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.4%
Consumer Cyclical
17.2%
Communication Services
13.7%
Consumer Defensive
10.1%
Healthcare
8.9%
Energy
8.6%
Industrials
7.5%
Technology
6.6%