INKWELL CAPITAL LLC
data from 30/09/2025
Capitalization
$ 98.061 M
5.02 %
Performance
$ 4.569 M
4.96 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7.31% | 7.168 M $ | 14258 | 2024/12/31 | 244.792 K $ | 3.49 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 7.10% | 6.966 M $ | 28653 | 2024/12/31 | 1.944 M $ | 37.94 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5.83% | 5.713 M $ | 30115 | 2024/12/31 | 243.918 K $ | 4.38 % |
| 2025/09/30 | MKL | MARKEL GROUP INC COM | 5.12% | 5.025 M $ | 2629 | 2024/12/31 | -229.190 K $ | -4.31 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED CL A | 4.49% | 4.407 M $ | 7747 | 2024/12/31 | 54.101 K $ | 1.22 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 4.32% | 4.234 M $ | 19283 | 2024/12/31 | 3.530 K $ | 0.08 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW COM | 4.23% | 4.151 M $ | 40164 | 2024/12/31 | -448.104 K $ | -9.64 % |
| 2025/09/30 | DIS | DISNEY WALT CO COM | 4.15% | 4.067 M $ | 35522 | 2024/12/31 | -341.741 K $ | -7.67 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP COM | 3.68% | 3.609 M $ | 12012 | 2024/12/31 | 540.523 K $ | 17.36 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP COM | 3.63% | 3.561 M $ | 37295 | 2024/12/31 | 159.665 K $ | 4.64 % |
| 2025/09/30 | HSY | HERSHEY CO COM | 3.56% | 3.494 M $ | 18679 | 2024/12/31 | 398.663 K $ | 12.71 % |
| 2025/09/30 | AAPL | APPLE INC COM | 3.55% | 3.485 M $ | 13686 | 2024/12/31 | 685.762 K $ | 24.11 % |
| 2025/09/30 | NKE | NIKE INC CL B | 3.49% | 3.424 M $ | 49097 | 2024/12/31 | -65.057 K $ | -1.84 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 3.43% | 3.359 M $ | 4574 | 2024/12/31 | -22.645 K $ | -0.50 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 3.33% | 3.264 M $ | 28953 | 2024/12/31 | 145.336 K $ | 4.59 % |
| 2025/09/30 | MCO | MOODYS CORP COM | 3.28% | 3.214 M $ | 6746 | 2024/12/31 | -172.204 K $ | -5.01 % |
| 2025/09/30 | QSR | RESTAURANT BRANDS INTL INC COM | 3.27% | 3.209 M $ | 50034 | 2024/12/31 | -109.301 K $ | -3.24 % |
| 2025/09/30 | SBUX | STARBUCKS CORP COM | 3.26% | 3.197 M $ | 37793 | 2024/12/31 | -268.953 K $ | -7.67 % |
| 2025/09/30 | KMX | CARMAX INC COM | 2.95% | 2.895 M $ | 64515 | 2024/12/31 | -1.066 M $ | -33.24 % |
| 2025/09/30 | BLDR | BUILDERS FIRSTSOURCE INC COM | 2.84% | 2.783 M $ | 22955 | 2024/12/31 | 105.901 K $ | 3.91 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP COM | 2.82% | 2.762 M $ | 58455 | 2024/12/31 | 309.804 K $ | 12.47 % |
| 2025/09/30 | UHAL-B | U HAUL HOLDING COMPANY COM SER N | 2.59% | 2.541 M $ | 49919 | 2024/12/31 | -175.009 K $ | -6.38 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC COM | 2.43% | 2.382 M $ | 6897 | 2024/12/31 | 140.285 K $ | 10.68 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO COM | 2.24% | 2.193 M $ | 6601 | 2024/12/31 | 87.001 K $ | 4.13 % |
| 2025/09/30 | IEFA | ISHARES TR CORE MSCI EAFE | 2.23% | 2.184 M $ | 25020 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS VG TL INTL STK F | 2.21% | 2.169 M $ | 29525 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 1.33% | 1.306 M $ | 2521 | 2024/12/31 | 51.925 K $ | 4.13 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC COM | 1.08% | 1.060 M $ | 3279 | 2024/12/31 | -219.642 K $ | -16.93 % |
| 2025/09/30 | WFC-PL | WELLS FARGO CO NEW PERP PFD CNV A | 0.25% | 240.687 K $ | 195 | 2025/03/31 | 11.129 K $ | 5.12 % |
| 2025/09/30 | UHAL | U HAUL HOLDING COMPANY COM | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTC | INTEL CORP COM | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |