IC
Inkwell Capital Portfolio holdings
AUM
$93.4M
1 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$1.98M
(-2.1%)
Holding
33
Top Buys
| 1 | +$2.31M | |
| 2 | +$1.8M | |
| 3 | +$1.38M | |
| 4 |
Hershey
HSY
|
+$847K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$222K |
Top Sells
| 1 | +$1.97M | |
| 2 | +$1.74M | |
| 3 | +$1.27M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$964K |
| 5 |
Charles Schwab
SCHW
|
+$960K |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Communication Services | 12.74% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.75M | 8.47% |
14,554
-2,394
|
|
||
2
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $5.34M | 5.83% |
30,818
-88
|
|
||
3
Markel Group
MKL
$23.8B
| $5.03M | 5.49% |
2,689
-60
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.14T
| $4.53M | 4.95% |
29,316
-267
|
|
||
5
Mastercard
MA
$519B
| $4.37M | 4.78% |
7,975
-47
|
|
||
6
Starbucks
SBUX
$97.9B
| $3.79M | 4.14% |
38,592
+720
|
|
||
7
Amazon
AMZN
$2.39T
| $3.77M | 4.12% |
19,820
-152
|
|
||
8
CarMax
KMX
$6.5B
| $3.75M | 4.1% |
48,121
+1,290
|
|
||
9
Dollar General
DG
$22.4B
| $3.6M | 3.94% |
40,979
+26,260
|
|
||
10
Walt Disney
DIS
$201B
| $3.57M | 3.91% |
36,219
+778
|
|
||
11
Meta Platforms (Facebook)
META
$1.85T
| $3.55M | 3.88% |
6,160
-41
|
|
||
12
Exxon Mobil
XOM
$492B
| $3.52M | 3.85% |
29,614
-167
|
|
||
13
Restaurant Brands International
QSR
$22.1B
| $3.43M | 3.74% |
51,416
-285
|
|
||
|
14
Hershey
HSY
$36.4B
| $3.26M | 3.56% |
19,048
+4,952
|
|
||
15
Moody's
MCO
$88B
| $3.22M | 3.52% |
6,915
-44
|
|
||
16
Apple
AAPL
$3.9T
| $3.11M | 3.4% |
13,991
-4,270
|
|
||
|
17
Charles Schwab
SCHW
$171B
| $2.98M | 3.26% |
38,070
-12,260
|
|
||
18
Norfolk Southern
NSC
$62.9B
| $2.9M | 3.17% |
12,264
+117
|
|
||
|
19
Wells Fargo
WFC
$272B
| $2.89M | 3.15% |
40,203
-7,827
|
|
||
20
Occidental Petroleum
OXY
$41.9B
| $2.66M | 2.91% |
53,902
+36,505
|
|
||
21
Nike
NKE
$102B
| $2.3M | 2.51% |
36,202
+2,000
|
|
||
22
UnitedHealth
UNH
$328B
| $2.22M | 2.42% |
4,237
-29
|
|
||
23
Builders FirstSource
BLDR
$13.7B
| $1.98M | 2.16% |
15,839
+11,017
|
|
||
24
U-Haul Holding Co Series N
UHAL.B
$9.51B
| $1.94M | 2.12% |
32,810
+1,250
|
|
||
25
American Express
AXP
$246B
| $1.84M | 2.01% |
6,851
|
|