Inkwell Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$98.2M
Q ending 2026-03-31
Prior quarter
$98.4M
Q ending 2025-12-31
Change
-0.2% QoQ · +7.3% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $6.7M | 14K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $6.2M | 22K |
| Markel Group Inc Com | MKL | Shares | $4.9M | 3K |
| Exxon Mobil Corp Com | XOM | Shares | $4.8M | 28K |
| Dollar Gen Corp New Com | DG | Shares | $4.7M | 39K |
| Invesco Exchange Traded Fd T S&P50 | RSP | Shares | $4.5M | 24K |
| Amazon Com Inc Com | AMZN | Shares | $3.9M | 19K |
| Hershey Co Com | HSY | Shares | $3.8M | 18K |
| Mastercard Incorporated Cl A | MA | Shares | $3.8M | 8K |
| Occidental Pete Corp Com | OXY | Shares | $3.6M | 55K |
| Schwab Charles Corp Com | SCHW | Shares | $3.4M | 37K |
| Restaurant Brands Intl Inc Com | QSR | Shares | $3.4M | 46K |
| Apple Inc Com | AAPL | Shares | $3.4M | 13K |
| Norfolk Southn Corp Com | NSC | Shares | $3.4M | 12K |
| Disney Walt Co Com | DIS | Shares | $3.3M | 35K |
| Starbucks Corp Com | SBUX | Shares | $3.3M | 37K |
| Progressive Corp Com | PGR | Shares | $3.1M | 16K |
| Dominos Pizza Inc Com | DPZ | Shares | $2.9M | 8K |
| Moodys Corp Com | MCO | Shares | $2.9M | 7K |
| Carmax Inc Com | KMX | Shares | $2.7M | 64K |
| Meta Platforms Inc Cl A | META | Shares | $2.6M | 5K |
| Nike Inc Cl B | NKE | Shares | $2.5M | 48K |
| Vanguard Star Fds Vg Tl Intl Stk F | VXUS | Shares | $2.3M | 29K |
| Ishares Tr Core Msci Eafe | IEFA | Shares | $2.2M | 25K |
| U Haul Holding Company Com Ser N | UHAL/B | Shares | $2.2M | 49K |
| American Express Co Com | AXP | Shares | $1.9M | 6K |
| Builders Firstsource Inc Com | BLDR | Shares | $1.9M | 23K |
| Unitedhealth Group Inc Com | UNH | Shares | $1.8M | 7K |
| Elevance Health Inc Com | ELV | Shares | $949K | 3K |
| Microsoft Corp Com | MSFT | Shares | $918K | 2K |
| Wells Fargo Co New Perp Pfd Cnv A | WFC 7.5 PERP L | Shares | $216K | 187 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.