INKWELL CAPITAL LLC
CIK 2050138 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- BRK.B7.25%
- MKL5.21%
- RSP5.20%
- GOOGL4.76%
- DG4.69%
- MA4.03%
- EXMOC4.00%
- NSC3.83%
- PGR3.57%
- SCHW3.51%
Share classes counted separately46.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight decreased · -1.54 pp6.30% → 4.76%Shares -8.70K (-40.42%)
- SBUXWeight decreased · -1.26 pp3.38% → 2.12%Shares -17.08K (-46.09%)
- MSFTWeight increased · +1.08 pp0.93% → 2.01%Shares +2.70K (+108.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $6.98M | 7.25% | 13.94K shares | 6.81% → 7.25%+0.44 pp -7 (-0.05%) | Reduced | ▾ |
| 02 | MKLMARKEL GROUP INC View history and evidence | $5.01M | 5.21% | 2.57K shares | 5.01% → 5.21%+0.20 pp -4 (-0.16%) | Reduced | ▾ |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTETF View history and evidence | $5.00M | 5.20% | 23.51K shares | 4.60% → 5.20%+0.60 pp -15 (-0.06%) | Reduced | ▾ |
| 04 | GOOGLALPHABET INC-CL A View history and evidence | $4.58M | 4.76% | 12.82K shares | 6.30% → 4.76%-1.54 pp -8.70K (-40.42%) | Reduced | ▾ |
| 05 | DGDOLLAR GENERAL CORP View history and evidence | $4.51M | 4.69% | 39.16K shares | 4.74% → 4.69%-0.05 pp -5 (-0.01%) | Reduced | ▾ |
| 06 | MAMASTERCARD INC - A View history and evidence | $3.88M | 4.03% | 7.55K shares | 3.85% → 4.03%+0.18 pp -12 (-0.16%) | Reduced | ▾ |
| 07 | EXMOCEXXON MOBIL CORP View history and evidence | $3.85M | 4.00% | 28.17K shares | 4.88% → 4.00%-0.88 pp -100 (-0.35%) | Reduced | ▾ |
| 08 | NSCNORFOLK SOUTHERN CORP View history and evidence | $3.68M | 3.83% | 11.71K shares | 3.43% → 3.83%+0.40 pp -20 (-0.17%) | Reduced | ▾ |
| 09 | PGRPROGRESSIVE CORP View history and evidence | $3.43M | 3.57% | 15.71K shares | 3.17% → 3.57%+0.40 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $3.37M | 3.51% | 36.57K shares | 3.50% → 3.51%+0.01 pp -40 (-0.11%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KMX CARMAX INC | Non-derivative | -63,906 | -$2.66M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2050138 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 96168064
}Research all 31 reported holdings.
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