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The Analysis of INKWELL CAPITAL LLC's Holdings & P&L

Currently, INKWELL CAPITAL LLC holds 31 types of securities in its portfolio with a total value $98.2M. In the most recent quarter, they have increased their positions in PGR (+15.7K shares, valued at $3.1M), DPZ (+8.1K shares, valued at $2.9M), HSY (+3.3K shares, valued at $677.9K); decreased their positions in N/A (-6.1K shares, valued at $1.8M), N/A (-6.6K shares, valued at $1.3M), QSR (-3.2K shares, valued at $236.2K); initiated new positions in PGR (+15.7K shares, valued at $3.1M), DPZ (+8.1K shares, valued at $2.9M).

1M P&L

-288.6K-0.37%

3M P&L

-1.9M-2.38%

HY P&L

+3.9M+5.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A7.0M

9.1%

2Credit Services6.8M

8.8%

3Restaurants6.4M

8.3%

Top Industries by Stock Count

1N/A4 stocks

15.4%

2Credit Services2 stocks

7.7%

3Healthcare Plans2 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW13.9K shares-1.13%2026-03-312026-05-15

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A21.5K shares-22.20%2026-03-312026-05-15

MKL MARKEL GROUP INC COM2.6K shares-1.27%2026-03-312026-05-15

XOM EXXON MOBIL CORP COM28.3K shares-1.15%2026-03-312026-05-15

DG DOLLAR GEN CORP NEW COM39.2K shares-1.45%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT23.5K shares-21.79%2026-03-312026-05-15

AMZN AMAZON COM INC COM18.8K shares-1.27%2026-03-312026-05-15

HSY HERSHEY CO COM18.3K shares21.73%2026-03-312026-05-15

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MA MASTERCARD INCORPORATED CL A7.6K shares-0.93%2026-03-312026-05-15

OXY OCCIDENTAL PETE CORP COM55.0K shares-0.98%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP COM36.6K shares-0.87%2026-03-312026-05-15

QSR RESTAURANT BRANDS INTL INC COM46.1K shares-6.48%2026-03-312026-05-15

AAPL APPLE INC COM13.4K shares-0.98%2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP COM11.7K shares-1.30%2026-03-312026-05-15

DIS DISNEY WALT CO COM34.7K shares-1.10%2026-03-312026-05-15

SBUX STARBUCKS CORP COM37.1K shares2.56%2026-03-312026-05-15

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PGR PROGRESSIVE CORP COM15.7K sharesnew addition2026-03-312026-05-15

DPZ DOMINOS PIZZA INC COM8.1K sharesnew addition2026-03-312026-05-15

MCO MOODYS CORP COM6.6K shares-0.75%2026-03-312026-05-15

KMX CARMAX INC COM63.9K shares-0.28%2026-03-312026-05-15

META META PLATFORMS INC CL A4.5K shares-0.46%2026-03-312026-05-15

NKE NIKE INC CL B47.7K shares25.37%2026-03-312026-05-15

VXUS VANGUARD STAR FDS VG TL INTL STK F29.2K shares-0.48%2026-03-312026-05-15

IEFA ISHARES TR CORE MSCI EAFE24.8K shares-0.40%2026-03-312026-05-15

Sponsored

UHAL.B U HAUL HOLDING COMPANY COM SER N49.0K shares-0.96%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO COM6.4K shares-0.88%2026-03-312026-05-15

BLDR BUILDERS FIRSTSOURCE INC COM22.6K shares-0.53%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC COM6.8K shares-0.67%2026-03-312026-05-15

ELV ELEVANCE HEALTH INC COM3.2K shares-0.70%2026-03-312026-05-15

MSFT MICROSOFT CORP COM2.5K shares-0.52%2026-03-312026-05-15

WFC-PL WELLS FARGO CO NEW PERP PFD CNV A187 shares-4.10%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL CL B NEW

-1.13%

Shares13.9K

Event2026-03-31

Filed2026-05-15

ALPHABET INC CAP STK CL A

-22.20%

Shares21.5K

Event2026-03-31

Filed2026-05-15

MKL

MARKEL GROUP INC COM

-1.27%

Shares2.6K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP COM

-1.15%

Shares28.3K

Event2026-03-31

Filed2026-05-15

DOLLAR GEN CORP NEW COM

-1.45%

Shares39.2K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT

-21.79%

Shares23.5K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC COM

-1.27%

Shares18.8K

Event2026-03-31

Filed2026-05-15

HSY

HERSHEY CO COM

21.73%

Shares18.3K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED CL A

-0.93%

Shares7.6K

Event2026-03-31

Filed2026-05-15

OXY

OCCIDENTAL PETE CORP COM

-0.98%

Shares55.0K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP COM

-0.87%

Shares36.6K

Event2026-03-31

Filed2026-05-15

QSR

RESTAURANT BRANDS INTL INC COM

-6.48%

Shares46.1K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC COM

-0.98%

Shares13.4K

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHN CORP COM

-1.30%

Shares11.7K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO COM

-1.10%

Shares34.7K

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS CORP COM

2.56%

Shares37.1K

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP COM

New

Shares15.7K

Event2026-03-31

Filed2026-05-15

DPZ

DOMINOS PIZZA INC COM

New

Shares8.1K

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP COM

-0.75%

Shares6.6K

Event2026-03-31

Filed2026-05-15

KMX

CARMAX INC COM

-0.28%

Shares63.9K

Event2026-03-31

Filed2026-05-15