Inkwell Capital LLC
Net seller this quarter
$96.2M
27
-$6.46M
44.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BRK.B | $6.98M | 7.25% | Not reported | -0.1% | Q4 2024 |
 MKL | $5.01M | 5.21% | 0.02% | -0.2% | Q4 2024 |
 GOOGL | $4.58M | 4.76% | 0.00% | -40.4% | Q4 2024 |
 DG | $4.51M | 4.69% | 0.02% | 0.0% | Q4 2024 |
 MA | $3.88M | 4.03% | 0.00% | -0.2% | Q4 2024 |
 XOM | $3.85M | 4.00% | 0.00% | -0.4% | Q4 2024 |
 NSC | $3.68M | 3.83% | 0.01% | -0.2% | Q4 2024 |
 PGR | $3.43M | 3.57% | 0.00% | Not reported | Q1 2026 |
 SCHW | $3.37M | 3.51% | 0.00% | -0.1% | Q4 2024 |
 AMZN | $3.35M | 3.48% | 0.00% | -25.3% | Q4 2024 |
 QSR | $3.34M | 3.48% | 0.01% | 0.0% | Q4 2024 |
 DIS | $3.34M | 3.48% | 0.00% | 0.0% | Q4 2024 |
 HSY | $3.21M | 3.34% | 0.01% | +0.1% | Q4 2024 |
 AAPL | $3.13M | 3.25% | 0.00% | -19.4% | Q4 2024 |
 MCO | $2.99M | 3.11% | 0.00% | -0.1% | Q4 2024 |
 UNH | $2.83M | 2.94% | 0.00% | +0.1% | Q4 2024 |
 UHAL.B | $2.82M | 2.93% | Not reported | -0.3% | Q4 2024 |
 HCA | $2.69M | 2.79% | 0.00% | New | Q2 2026 |
 OXY | $2.67M | 2.78% | 0.01% | +0.1% | Q4 2024 |
 META | $2.54M | 2.64% | Not reported | 0.0% | Q4 2024 |
 DPZ | $2.41M | 2.51% | 0.02% | 0.0% | Q1 2026 |
 AXP | $2.18M | 2.27% | 0.00% | Not reported | Q4 2024 |
 SBUX | $2.04M | 2.12% | 0.00% | -46.1% | Q4 2024 |
 BLDR | $2.02M | 2.11% | 0.02% | 0.0% | Q4 2024 |
 NKE | $1.96M | 2.04% | 0.00% | +0.1% | Q4 2024 |
 MSFT | $1.93M | 2.01% | 0.00% | +108.9% | Q4 2024 |
 ELV | $1.26M | 1.31% | 0.00% | +0.7% | Q4 2024 |
| Q1 2026 | |||||
| BRK.B | $6.68M | 6.81% | Not reported | -1.1% | Q4 2024 |
| GOOGL | $6.19M | 6.30% | 0.00% | -22.2% | Q4 2024 |
| MKL | $4.92M | 5.01% | 0.02% | -1.3% | Q4 2024 |
| XOM | $4.8M | 4.88% | 0.00% | -1.2% | Q4 2024 |
| DG | $4.65M | 4.74% | 0.02% | -1.5% | Q4 2024 |
| AMZN | $3.91M | 3.98% | 0.00% | -1.3% | Q4 2024 |
| HSY | $3.8M | 3.87% | 0.01% | +21.7% | Q4 2024 |
| MA | $3.78M | 3.85% | 0.00% | -0.9% | Q4 2024 |
| OXY | $3.57M | 3.64% | 0.01% | -1.0% | Q4 2024 |
| SCHW | $3.44M | 3.50% | 0.00% | -0.9% | Q4 2024 |
| QSR | $3.41M | 3.47% | 0.01% | -6.5% | Q4 2024 |
| AAPL | $3.41M | 3.47% | 0.00% | -1.0% | Q4 2024 |
| NSC | $3.37M | 3.43% | 0.01% | -1.3% | Q4 2024 |
| DIS | $3.35M | 3.41% | 0.00% | -1.1% | Q4 2024 |
| SBUX | $3.32M | 3.38% | 0.00% | +2.6% | Q4 2024 |
| PGR | $3.11M | 3.17% | 0.00% | New | Q1 2026 |
| DPZ | $2.92M | 2.97% | 0.02% | New | Q1 2026 |
| MCO | $2.88M | 2.94% | 0.00% | -0.8% | Q4 2024 |
 KMX | $2.66M | 2.71% | 0.05% | -0.3% | Q4 2024 |
| META | $2.58M | 2.63% | Not reported | -0.5% | Q4 2024 |
| NKE | $2.52M | 2.57% | 0.00% | +25.4% | Q4 2024 |
| UHAL.B | $2.19M | 2.23% | Not reported | -1.0% | Q4 2024 |
| AXP | $1.95M | 1.98% | 0.00% | -0.9% | Q4 2024 |
| BLDR | $1.86M | 1.90% | 0.02% | -0.5% | Q4 2024 |
| UNH | $1.84M | 1.87% | 0.00% | -0.7% | Q4 2024 |
| ELV | $949K | 0.97% | 0.00% | -0.7% | Q4 2024 |
| MSFT | $918K | 0.93% | 0.00% | -0.5% | Q4 2024 |
| Q4 2025 | |||||
| GOOGL | $8.66M | 8.79% | 0.00% | -3.5% | Q4 2024 |
| BRK.B | $7.09M | 7.20% | Not reported | -1.1% | Q4 2024 |
| MKL | $5.6M | 5.69% | 0.02% | -1.0% | Q4 2024 |
| DG | $5.28M | 5.36% | 0.02% | -1.1% | Q4 2024 |
| AMZN | $4.39M | 4.46% | 0.00% | -1.4% | Q4 2024 |
| MA | $4.36M | 4.43% | 0.00% | -1.5% | Q4 2024 |
| DIS | $4M | 4.06% | 0.00% | -1.1% | Q4 2024 |
| SCHW | $3.69M | 3.75% | 0.00% | -1.0% | Q4 2024 |
| AAPL | $3.68M | 3.74% | 0.00% | -1.0% | Q4 2024 |
| XOM | $3.44M | 3.50% | 0.00% | -1.2% | Q4 2024 |
| NSC | $3.43M | 3.49% | 0.01% | -1.1% | Q4 2024 |
| MCO | $3.4M | 3.46% | 0.00% | -1.3% | Q4 2024 |
| QSR | $3.36M | 3.42% | 0.01% | -1.4% | Q4 2024 |
| SBUX | $3.04M | 3.09% | 0.00% | -4.4% | Q4 2024 |
| META | $2.99M | 3.04% | Not reported | -0.9% | Q4 2024 |
| HSY | $2.73M | 2.77% | 0.01% | -19.7% | Q4 2024 |
| KMX | $2.48M | 2.52% | 0.05% | -0.7% | Q4 2024 |
| NKE | $2.42M | 2.46% | 0.00% | -22.5% | Q4 2024 |
| AXP | $2.41M | 2.44% | 0.00% | -1.5% | Q4 2024 |
| BLDR | $2.34M | 2.38% | 0.02% | -0.9% | Q4 2024 |
| UHAL.B | $2.31M | 2.35% | Not reported | -0.9% | Q4 2024 |
| OXY | $2.28M | 2.32% | 0.01% | -5.0% | Q4 2024 |
| UNH | $2.26M | 2.30% | 0.00% | -0.7% | Q4 2024 |
| MSFT | $1.21M | 1.22% | 0.00% | -1.1% | Q4 2024 |
| ELV | $1.14M | 1.16% | 0.00% | -0.4% | Q4 2024 |
| Q3 2025 | |||||
| BRK.B | $7.17M | 7.31% | Not reported | -1.2% | Q4 2024 |
| GOOGL | $6.97M | 7.10% | 0.00% | -1.4% | Q4 2024 |
| MKL | $5.02M | 5.12% | 0.02% | -1.4% | Q4 2024 |
| MA | $4.41M | 4.49% | 0.00% | -1.6% | Q4 2024 |
| AMZN | $4.23M | 4.32% | 0.00% | -1.7% | Q4 2024 |
| DG | $4.15M | 4.23% | 0.02% | -1.1% | Q4 2024 |
| DIS | $4.07M | 4.15% | 0.00% | -1.2% | Q4 2024 |
| NSC | $3.61M | 3.68% | 0.01% | -1.2% | Q4 2024 |
| SCHW | $3.56M | 3.63% | 0.00% | -1.2% | Q4 2024 |
| HSY | $3.49M | 3.56% | 0.01% | -1.1% | Q4 2024 |
| AAPL | $3.48M | 3.55% | 0.00% | -1.3% | Q4 2024 |
| NKE | $3.42M | 3.49% | 0.00% | -1.1% | Q4 2024 |
| META | $3.36M | 3.43% | Not reported | -25.1% | Q4 2024 |
| XOM | $3.26M | 3.33% | 0.00% | -1.4% | Q4 2024 |
| MCO | $3.21M | 3.28% | 0.00% | -1.6% | Q4 2024 |
| QSR | $3.21M | 3.27% | 0.02% | -1.6% | Q4 2024 |
| SBUX | $3.2M | 3.26% | 0.00% | -1.2% | Q4 2024 |
| KMX | $2.89M | 2.95% | 0.04% | +35.2% | Q4 2024 |
| BLDR | $2.78M | 2.84% | 0.02% | -1.2% | Q4 2024 |
| OXY | $2.76M | 2.82% | 0.01% | -1.1% | Q4 2024 |
| UHAL.B | $2.54M | 2.59% | Not reported | -1.0% | Q4 2024 |
| UNH | $2.38M | 2.43% | 0.00% | +63.9% | Q4 2024 |
| AXP | $2.19M | 2.24% | 0.00% | Not reported | Q4 2024 |
| MSFT | $1.31M | 1.33% | 0.00% | -0.3% | Q4 2024 |
| ELV | $1.06M | 1.08% | 0.00% | -1.7% | Q4 2024 |