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Inkwell Capital Portfolio holdings

AUM $98.2M
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+11.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow %
100.66%
Top 10 Hldgs %
51.46%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.83M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
4
MKL icon
Markel Group
MKL
+$4.56M
5
AAPL icon
Apple
AAPL
+$4.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 31.09%
2 Consumer Discretionary 18.84%
3 Communication Services 14.09%
4 Technology 7.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$1.17M 1.25%
+58,328
New +$1.31M
DG icon
27
Dollar General
DG
$28B
$1.12M 1.19%
+14,719
New +$1.16M
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.09M 1.16%
+2,576
New +$1.1M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$964K 1.03%
+1,645
New +$969K
OXY icon
30
Occidental Petroleum
OXY
$56.8B
$860K 0.92%
+17,397
New +$879K
BLDR icon
31
Builders FirstSource
BLDR
$7.15B
$689K 0.74%
+4,822
New +$853K
UHAL icon
32
U-Haul Holding Co
UHAL
$13.9B
$245K 0.26%
+3,540
New +$257K
1
2

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WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
WHC
Wulff, Hansen & Co San Rafael, California $97.9M AUM 26.47% 1-Year Est. Return
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $98.6M AUM

Inkwell Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Inkwell Capital, which disclosed 32 positions worth $93.5M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 16,948 shares worth $7.68M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Consumer Discretionary and Communication Services.

  • Inkwell Capital's largest Q4 2024 buy was Berkshire Hathaway Class B: 16,948 shares worth $7.68M.
  • Inkwell Capital's ten largest holdings make up 51% of its $93.5M portfolio in Q4 2024.
  • Inkwell Capital disclosed 32 positions in Q4 2024, its first 13F filing on record.

Based on Inkwell Capital's 13F filing for Q4 2024, filed 12 Feb 2025.