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INKWELL CAPITAL LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $98,783,757
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL CL B NEW · COM · 084670702 · shares: $6,940,427
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT · ETF · 46137V357 · shares: $4,890,550
- DOLLAR GEN CORP NEW COM · COM · 256677105 · shares: $4,681,079
- MARKEL GROUP INC COM · COM · 570535104 · shares: $4,445,520
- ALPHABET INC CAP STK CL A · COM · 02079K305 · shares: $4,411,106
- MASTERCARD INCORPORATED CL A · COM · 57636Q104 · shares: $4,162,496
- DISNEY WALT CO COM · COM · 254687106 · shares: $3,642,757
- NORFOLK SOUTHN CORP COM · COM · 655844108 · shares: $3,617,772
- APPLE INC COM · COM · 037833100 · shares: $3,599,632
- SCHWAB CHARLES CORP COM · COM · 808513105 · shares: $3,572,788
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | — | 13,938 shares | $6,940,427 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | 46137V357 | — | 23,510 shares | $4,890,550 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 | — | 39,146 shares | $4,681,079 |
| MARKEL GROUP INC COM | COM | 570535104 | — | 2,596 shares | $4,445,520 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 | — | 12,820 shares | $4,411,106 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | — | 7,548 shares | $4,162,496 |
| DISNEY WALT CO COM | COM | 254687106 | — | 34,726 shares | $3,642,757 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 | — | 11,708 shares | $3,617,772 |
| APPLE INC COM | COM | 037833100 | — | 10,809 shares | $3,599,632 |
| SCHWAB CHARLES CORP COM | COM | 808513105 | — | 36,554 shares | $3,572,788 |
| AMAZON COM INC COM | COM | 023135106 | — | 14,036 shares | $3,497,069 |
| EXXON MOBIL CORP COM | COM | 30231G102 | — | 20,860 shares | $3,395,031 |
| RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | — | 46,104 shares | $3,277,072 |
| PROGRESSIVE CORP COM | COM | 743315103 | — | 15,708 shares | $3,256,425 |
| DOMINOS PIZZA INC COM | COM | 25754A201 | — | 10,744 shares | $3,219,010 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 | — | 55,005 shares | $3,042,877 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 4,172 shares | $3,025,451 |
| MOODYS CORP COM | COM | 615369105 | — | 6,608 shares | $3,000,891 |
| NIKE INC CL B | COM | 654106103 | — | 83,775 shares | $2,965,635 |
| HCA HEALTHCARE INC COM | COM | 40412C101 | — | 6,889 shares | $2,939,812 |
| HERSHEY CO COM | COM | 427866108 | — | 18,290 shares | $2,882,687 |
| MICROSOFT CORP COM | COM | 594918104 | — | 5,181 shares | $2,657,335 |
| U HAUL HOLDING COMPANY COM SER N | COM | 023586506 | — | 48,868 shares | $2,582,674 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | — | 6,808 shares | $2,499,081 |
| VANGUARD STAR FDS VG TL INTL STK F | ETF | 921909768 | — | 29,214 shares | $2,482,021 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | — | 24,804 shares | $2,403,012 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | — | 41,240 shares | $2,351,092 |
| AMERICAN EXPRESS CO COM | COM | 025816109 | — | 6,444 shares | $1,959,620 |
| STARBUCKS CORP COM | COM | 855244109 | — | 19,977 shares | $1,877,039 |
| ELEVANCE HEALTH INC COM | COM | 036752103 | — | 3,265 shares | $1,269,497 |
| WELLS FARGO CO NEW PERP PFD CNV A | PFD | 949746804 | — | 219 shares | $236,299 |