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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
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.83M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.18M |
| 4 |
Markel Group
MKL
|
+$4.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.68M | 8.21% |
+16,948
| New | +$7.83M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.6M | 5.99% |
+29,583
| New | +$5.18M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $5.42M | 5.79% |
+30,906
| New | +$5.59M |
|
|
4
Markel Group
MKL
$23.3B
| $4.75M | 5.07% |
+2,749
| New | +$4.56M |
|
|
5
Apple
AAPL
$4.54T
| $4.57M | 4.89% |
+18,261
| New | +$4.3M |
|
6
Amazon
AMZN
$2.92T
| $4.38M | 4.69% |
+19,972
| New | +$4.09M |
|
7
Mastercard
MA
$502B
| $4.22M | 4.52% |
+8,022
| New | +$4.15M |
|
8
Walt Disney
DIS
$167B
| $3.95M | 4.22% |
+35,441
| New | +$3.72M |
|
9
CarMax
KMX
$8.13B
| $3.83M | 4.09% |
+46,831
| New | +$3.68M |
|
|
SCHW
10
Charles Schwab
SCHW
$183B
| $3.72M | 3.98% |
+50,330
| New | +$3.77M |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $3.63M | 3.88% |
+6,201
| New | +$3.64M |
|
12
Starbucks
SBUX
$120B
| $3.46M | 3.7% |
+37,872
| New | +$3.66M |
|
13
Wells Fargo
WFC
$261B
| $3.37M | 3.61% |
+48,030
| New | +$3.28M |
|
14
Restaurant Brands International
QSR
$25.7B
| $3.37M | 3.6% |
+51,701
| New | +$3.59M |
|
15
Moody's
MCO
$82.8B
| $3.29M | 3.52% |
+6,959
| New | +$3.32M |
|
16
ExxonMobil
XOM
$644B
| $3.2M | 3.43% |
+29,781
| New | +$3.48M |
|
17
Norfolk Southern
NSC
$75.4B
| $2.85M | 3.05% |
+12,147
| New | +$3.09M |
|
18
Nike
NKE
$61.9B
| $2.59M | 2.77% |
+34,202
| New | +$2.69M |
|
19
Hershey
HSY
$35.2B
| $2.39M | 2.55% |
+14,096
| New | +$2.53M |
|
20
UnitedHealth
UNH
$376B
| $2.16M | 2.31% |
+4,266
| New | +$2.42M |
|
21
American Express
AXP
$227B
| $2.03M | 2.17% |
+6,851
| New | +$1.97M |
|
22
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $2.02M | 2.16% |
+31,560
| New | +$2.08M |
|
23
Dollar Tree
DLTR
$24.4B
| $1.97M | 2.1% |
+26,260
| New | +$1.8M |
|
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.74M | 1.86% |
+40,670
| New | +$1.85M |
|
25
Elevance Health
ELV
$81.5B
| $1.2M | 1.28% |
+3,240
| New | +$1.36M |
|
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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.