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| Happy Holidays!! thanks for using AUM13F!! |
| Inkwell Capital LLC
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| CRD # | 155907 |
| SEC # | 801-130180 |
| CIK # | 0002050138 |
| AUM | $108.0 M (2025-03-06) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 305-791-3195 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002050138 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Markel Corp | 5.3 | ||
| Alphabet Inc | 5.1 | ||
| Dollar General Corp | 4.6 | ||
| Facebook Inc | 4.5 | ||
| Walt Disney Co | 4.5 | ||
| Mastercard Inc | 4.4 | ||
| Amazon Com Inc | 4.3 | ||
| Nike Inc | 3.5 | ||
| Starbucks Corp | 3.5 | ||
| Schwab Charles Corp | 3.4 | ||
| Moodys Corp /DE/ | 3.4 | ||
| Restaurant Brands International Inc | 3.4 | ||
| Carmax Inc | 3.2 | ||
| Exxon Mobil Corp | 3.2 | ||
| Hershey Co | 3.1 | ||
| Norfolk Southern Corp | 3.1 | ||
| Apple Inc | 2.8 | ||
| Builders Firstsource Inc | 2.7 | ||
| Occidental Petroleum Corp /DE/ | 2.5 | ||
| American Express Co | 2.1 | ||
| UnitedHealth Group Inc | 1.3 | ||
| Wellpoint Inc | 1.3 | ||
| Microsoft Corp | 1.3 | ||
| Intel Corp | 0.9 | ||
| Amerco /NV/ | 0.2 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 21 | 16.8 |
| (b) Individuals (high net worth individuals) | 29 | 56.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 32.9 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 1.5 |
| (n) Other | 0 | 0.0 |
| Total | 127 | 108.0 |
| By Discretionary | ||
| Discretionary | 126 | 108.0 |
| Non-Discretionary | 1 | 0.1 |
| Total | 127 | 108.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 108.0 | |
| Total | 127 | 108.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002050138] |
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