13F-HR filed by INKWELL CAPITAL LLC
INKWELL CAPITAL LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 29 holding rows worth $98,060,546.
- Accession
- 0002050138-25-000006
- Filer
- CIK 2050138
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 29 entries on the cover page, a total value of $98,060,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,060,546 with VALUE read as dollars as filed, 13F file number 028-24970. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 14,258 | $7,168,067 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,653 | $6,965,544 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,115 | $5,712,816 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,629 | $5,024,965 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,747 | $4,406,571 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,283 | $4,233,968 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,164 | $4,150,949 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,522 | $4,067,311 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,012 | $3,608,525 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,295 | $3,560,554 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,679 | $3,493,907 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,686 | $3,484,866 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 49,097 | $3,423,534 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,574 | $3,359,054 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,953 | $3,264,451 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,746 | $3,214,334 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 50,034 | $3,209,181 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37,793 | $3,197,288 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 64,515 | $2,894,788 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,955 | $2,783,294 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,455 | $2,761,979 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 49,919 | $2,540,877 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,897 | $2,381,534 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,601 | $2,192,588 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,020 | $2,184,496 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29,525 | $2,168,907 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,521 | $1,306,001 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,279 | $1,059,510 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 195 | $240,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002050138-25-000006 | this filing | 2025-11-10 | acceptance time not in the bulk data set |