IC
Inkwell Capital Portfolio holdings
AUM
$93.4M
This Quarter Return
+0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
-$1.98M
(-2.1%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
33
New
1
Increased
12
Reduced
16
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
+$2.31M |
| 2 |
Occidental Petroleum
OXY
|
+$1.8M |
| 3 |
Builders FirstSource
BLDR
|
+$1.38M |
| 4 |
Hershey
HSY
|
+$847K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$222K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$1.97M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$1.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.75M | 8.47% |
14,554
-2,394
| -14% | -$1.27M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $5.34M | 5.83% |
30,818
-88
| -0.3% | -$15.2K |
|
3
Markel Group
MKL
$24.4B
| $5.03M | 5.49% |
2,689
-60
| -2% | -$112K |
|
4
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.53M | 4.95% |
29,316
-267
| -0.9% | -$41.3K |
|
5
Mastercard
MA
$530B
| $4.37M | 4.78% |
7,975
-47
| -0.6% | -$25.8K |
|
6
Starbucks
SBUX
$95.7B
| $3.79M | 4.14% |
38,592
+720
| +2% | +$70.6K |
|
7
Amazon
AMZN
$2.52T
| $3.77M | 4.12% |
19,820
-152
| -0.8% | -$28.9K |
|
8
CarMax
KMX
$9.21B
| $3.75M | 4.1% |
48,121
+1,290
| +3% | +$101K |
|
|
9
Dollar General
DG
$23.9B
| $3.6M | 3.94% |
40,979
+26,260
| +178% | +$2.31M |
|
10
Walt Disney
DIS
$214B
| $3.57M | 3.91% |
36,219
+778
| +2% | +$76.8K |
|
11
Meta Platforms (Facebook)
META
$1.89T
| $3.55M | 3.88% |
6,160
-41
| -0.7% | -$23.6K |
|
12
Exxon Mobil
XOM
$468B
| $3.52M | 3.85% |
29,614
-167
| -0.6% | -$19.9K |
|
13
Restaurant Brands International
QSR
$20.3B
| $3.43M | 3.74% |
51,416
-285
| -0.6% | -$19K |
|
|
14
Hershey
HSY
$38B
| $3.26M | 3.56% |
19,048
+4,952
| +35% | +$847K |
|
15
Moody's
MCO
$91B
| $3.22M | 3.52% |
6,915
-44
| -0.6% | -$20.5K |
|
16
Apple
AAPL
$3.53T
| $3.11M | 3.4% |
13,991
-4,270
| -23% | -$948K |
|
|
17
Charles Schwab
SCHW
$170B
| $2.98M | 3.26% |
38,070
-12,260
| -24% | -$960K |
|
18
Norfolk Southern
NSC
$61.8B
| $2.9M | 3.17% |
12,264
+117
| +1% | +$27.7K |
|
|
19
Wells Fargo
WFC
$254B
| $2.89M | 3.15% |
40,203
-7,827
| -16% | -$562K |
|
|
20
Occidental Petroleum
OXY
$44.7B
| $2.66M | 2.91% |
53,902
+36,505
| +210% | +$1.8M |
|
21
Nike
NKE
$110B
| $2.3M | 2.51% |
36,202
+2,000
| +6% | +$127K |
|
22
UnitedHealth
UNH
$290B
| $2.22M | 2.42% |
4,237
-29
| -0.7% | -$15.2K |
|
|
23
Builders FirstSource
BLDR
$16.3B
| $1.98M | 2.16% |
15,839
+11,017
| +228% | +$1.38M |
|
24
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.94M | 2.12% |
32,810
+1,250
| +4% | +$74K |
|
25
American Express
AXP
$226B
| $1.84M | 2.01% |
6,851
| – | – |
|