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 | — | 14,258.0 | $7.2M | 7.31% | NEW | — | $502.74 | — |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 28,653.0 | $7.0M | 7.10% | NEW | — | $243.10 | +63.2% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 30,115.0 | $5.7M | 5.83% | NEW | — | $189.70 | +6.9% |
| 4 | MKL | MARKEL GROUP INC COM | Financial Services | 2,629.0 | $5.0M | 5.12% | NEW | — | $1911.36 | -3.5% |
| 5 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 7,747.0 | $4.4M | 4.49% | NEW | — | $568.81 | -13.1% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 19,283.0 | $4.2M | 4.32% | NEW | — | $219.57 | +20.6% |
| 7 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 40,164.0 | $4.2M | 4.23% | NEW | — | $103.35 | -0.9% |
| 8 | DIS | DISNEY WALT CO COM | Communication Services | 35,522.0 | $4.1M | 4.15% | NEW | — | $114.50 | -10.3% |
| 9 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 12,012.0 | $3.6M | 3.68% | NEW | — | $300.41 | +5.2% |
| 10 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 37,295.0 | $3.6M | 3.63% | NEW | — | $95.47 | -4.8% |
| 11 | HSY | HERSHEY CO COM | Consumer Defensive | 18,679.0 | $3.5M | 3.56% | NEW | — | $187.05 | -0.0% |
| 12 | AAPL | APPLE INC COM | Technology | 13,686.0 | $3.5M | 3.55% | NEW | — | $254.63 | +17.0% |
| 13 | NKE | NIKE INC CL B | Consumer Cyclical | 49,097.0 | $3.4M | 3.49% | NEW | — | $69.73 | -39.9% |
| 14 | META | META PLATFORMS INC CL A | Communication Services | 4,574.0 | $3.4M | 3.42% | NEW | — | $734.38 | -16.4% |
| 15 | XOM | EXXON MOBIL CORP COM | Energy | 28,953.0 | $3.3M | 3.33% | NEW | — | $112.75 | +40.1% |
| 16 | MCO | MOODYS CORP COM | Financial Services | 6,746.0 | $3.2M | 3.28% | NEW | — | $476.48 | -10.0% |
| 17 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 50,034.0 | $3.2M | 3.27% | NEW | — | $64.14 | +18.2% |
| 18 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 37,793.0 | $3.2M | 3.26% | NEW | — | $84.60 | +26.3% |
| 19 | KMX | CARMAX INC COM | Consumer Cyclical | 64,515.0 | $2.9M | 2.95% | NEW | — | $44.87 | -17.7% |
| 20 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 22,955.0 | $2.8M | 2.84% | NEW | — | $121.25 | -42.1% |
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
23.6%
Consumer Cyclical
21.7%
Communication Services
18.4%
Consumer Defensive
9.8%
Industrials
8.2%
Energy
7.7%
Technology
6.1%
Healthcare
4.4%