IC
Inkwell Capital Portfolio holdings
AUM
$93.4M
This Quarter Return
+2.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
–
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.42M |
| 4 |
Markel Group
MKL
|
$4.75M |
| 5 |
Apple
AAPL
|
$4.57M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.68M | 8.21% |
+16,948
| New | +$7.68M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.6M | 5.99% |
+29,583
| New | +$5.6M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.42M | 5.79% |
+30,906
| New | +$5.42M |
|
|
4
Markel Group
MKL
$24.2B
| $4.75M | 5.07% |
+2,749
| New | +$4.75M |
|
|
5
Apple
AAPL
$3.56T
| $4.57M | 4.89% |
+18,261
| New | +$4.57M |
|
6
Amazon
AMZN
$2.48T
| $4.38M | 4.69% |
+19,972
| New | +$4.38M |
|
7
Mastercard
MA
$528B
| $4.22M | 4.52% |
+8,022
| New | +$4.22M |
|
8
Walt Disney
DIS
$212B
| $3.95M | 4.22% |
+35,441
| New | +$3.95M |
|
9
CarMax
KMX
$9.11B
| $3.83M | 4.09% |
+46,831
| New | +$3.83M |
|
10
Charles Schwab
SCHW
$167B
| $3.72M | 3.98% |
+50,330
| New | +$3.72M |
|
11
Meta Platforms (Facebook)
META
$1.89T
| $3.63M | 3.88% |
+6,201
| New | +$3.63M |
|
12
Starbucks
SBUX
$97.1B
| $3.46M | 3.7% |
+37,872
| New | +$3.46M |
|
13
Wells Fargo
WFC
$253B
| $3.37M | 3.61% |
+48,030
| New | +$3.37M |
|
14
Restaurant Brands International
QSR
$20.7B
| $3.37M | 3.6% |
+51,701
| New | +$3.37M |
|
15
Moody's
MCO
$89.5B
| $3.29M | 3.52% |
+6,959
| New | +$3.29M |
|
16
Exxon Mobil
XOM
$466B
| $3.2M | 3.43% |
+29,781
| New | +$3.2M |
|
17
Norfolk Southern
NSC
$62.3B
| $2.85M | 3.05% |
+12,147
| New | +$2.85M |
|
18
Nike
NKE
$109B
| $2.59M | 2.77% |
+34,202
| New | +$2.59M |
|
19
Hershey
HSY
$37.6B
| $2.39M | 2.55% |
+14,096
| New | +$2.39M |
|
20
UnitedHealth
UNH
$286B
| $2.16M | 2.31% |
+4,266
| New | +$2.16M |
|
21
American Express
AXP
$227B
| $2.03M | 2.17% |
+6,851
| New | +$2.03M |
|
22
U-Haul Holding Co Series N
UHAL.B
$10B
| $2.02M | 2.16% |
+31,560
| New | +$2.02M |
|
23
Dollar Tree
DLTR
$20.6B
| $1.97M | 2.1% |
+26,260
| New | +$1.97M |
|
24
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.74M | 1.86% |
+20,335
| New | +$1.74M |
|
25
Elevance Health
ELV
$70.6B
| $1.2M | 1.28% |
+3,240
| New | +$1.2M |
|