IC
Inkwell Capital Portfolio holdings
AUM
$93.4M
1 Year Est. Return
–
AUM
$93.4M
AUM Growth
+$1.83M
(+2%)
Holding
30
Top Buys
| 1 | +$958K | |
| 2 | +$956K | |
| 3 | +$862K | |
| 4 |
Occidental Petroleum
OXY
|
+$219K |
Top Sells
| 1 | +$2.89M | |
| 2 | +$420K | |
| 3 | +$79.7K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$62.7K |
| 5 |
Mastercard
MA
|
+$56.2K |
Sector Composition
| 1 | Financials | 27.57% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Communication Services | 15.08% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.01M | 7.5% |
14,425
-129
|
|
||
2
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $5.57M | 5.96% |
30,643
-175
|
|
||
3
Markel Group
MKL
$23.8B
| $5.32M | 5.7% |
2,665
-24
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.14T
| $5.12M | 5.49% |
29,068
-248
|
|
||
5
Dollar General
DG
$22.4B
| $4.65M | 4.98% |
40,626
-353
|
|
||
6
Meta Platforms (Facebook)
META
$1.85T
| $4.51M | 4.83% |
6,104
-56
|
|
||
7
Walt Disney
DIS
$201B
| $4.46M | 4.77% |
35,935
-284
|
|
||
|
8
Mastercard
MA
$519B
| $4.43M | 4.74% |
7,875
-100
|
|
||
9
Amazon
AMZN
$2.39T
| $4.3M | 4.61% |
19,613
-207
|
|
||
10
Nike
NKE
$102B
| $3.53M | 3.78% |
49,662
+13,460
|
|
||
11
Starbucks
SBUX
$97.9B
| $3.51M | 3.75% |
38,258
-334
|
|
||
12
Charles Schwab
SCHW
$171B
| $3.44M | 3.69% |
37,746
-324
|
|
||
13
Moody's
MCO
$88B
| $3.44M | 3.68% |
6,858
-57
|
|
||
14
Restaurant Brands International
QSR
$22.1B
| $3.37M | 3.61% |
50,838
-578
|
|
||
15
CarMax
KMX
$6.5B
| $3.21M | 3.43% |
47,711
-410
|
|
||
16
Exxon Mobil
XOM
$492B
| $3.17M | 3.39% |
29,361
-253
|
|
||
17
Hershey
HSY
$36.4B
| $3.14M | 3.36% |
18,894
-154
|
|
||
18
Norfolk Southern
NSC
$62.9B
| $3.11M | 3.33% |
12,163
-101
|
|
||
19
Apple
AAPL
$3.9T
| $2.84M | 3.05% |
13,865
-126
|
|
||
20
U-Haul Holding Co Series N
UHAL.B
$9.51B
| $2.74M | 2.94% |
50,435
+17,625
|
|
||
21
Builders FirstSource
BLDR
$13.7B
| $2.71M | 2.9% |
23,224
+7,385
|
|
||
|
22
Occidental Petroleum
OXY
$41.9B
| $2.48M | 2.66% |
59,123
+5,221
|
|
||
23
American Express
AXP
$246B
| $2.11M | 2.26% |
6,601
-250
|
|
||
24
UnitedHealth
UNH
$328B
| $1.31M | 1.41% |
4,209
-28
|
|
||
25
Elevance Health
ELV
$77.1B
| $1.3M | 1.39% |
3,336
-40
|
|