StockDriftsStockDriftsTop 30 Inkwell Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7.25% | 13.9K | $7.0M | -0.05%(-7) | $456.77(+14.58%) | 2026-06-30 | |
| MKL | MARKEL GROUP INC COM | 5.21% | 2.6K | $5.0M | -0.16%(-4) | $1647.40(+11.96%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5.2% | 23.5K | $5.0M | -0.06%(-15) | $177.19(+24.61%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 4.76% | 12.8K | $4.6M | -40.42%(-8.70K) | $177.58(+97.92%) | 2026-06-30 | |
| DG | DOLLAR GEN CORP NEW COM | 4.69% | 39.2K | $4.5M | -0.01%(-5) | $81.27(+50.19%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED CL A | 4.03% | 7.5K | $3.9M | -0.16%(-12) | $510.18(+10.50%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP COM | 4% | 28.2K | $3.9M | -0.35%(-100) | $112.40(+42.13%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP COM | 3.83% | 11.7K | $3.7M | -0.17%(-20) | $241.54(+39.19%) | 2026-06-30 | |
| PGR | PROGRESSIVE CORP COM | 3.57% | 15.7K | $3.4M | +0.00%(+0) | $212.98(+0.28%) | 2026-06-30 | |
| SCHW | SCHWAB CHARLES CORP COM | 3.51% | 36.6K | $3.4M | -0.11%(-40) | $69.41(+55.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.99% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.79% |
Inkwell Capital LLC reports $96.17M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (7.3%), MKL (5.2%) and RSP (5.2%). The top 20 holdings account for 77.63% of reported assets. Its disclosed equity book has returned +8.99% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Inkwell Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2050138). View Inkwell Capital LLC’s 13F filings on SEC