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Poehling Capital Management

Latest statistics and disclosures from Poehling Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, FRFHF, MKL, AAPL, CNNE, and represent 25.91% of Poehling Capital Management's stock portfolio.
Added to shares of these 10 stocks: SCHX, SOLV, TGT, IAC, ULTA, EL, BABA, SPHR, SLB, GOOG.
Started 6 new stock positions in MTUM, PLTR, AVGO, TGT, ULTA, IAC.
Reduced shares in these 10 stocks: PARAA, GNRC, BEN, NFG, SBUX, CRM, BFH, MIDD, , .
Sold out of its positions in BFH, MRK, MIDD, NFG, NEE.
Poehling Capital Management was a net buyer of stock by $6.9M.
Poehling Capital Management has $407M in assets under management (AUM), dropping by 3.94%.
Central Index Key (CIK): 0001730815

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Positions held by Poehling Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Poehling Capital Management

Poehling Capital Management holds 135 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Class B Cl B New (BRK.B)	6.8	$28M		61k	453.28	View chart
Fairfax Financial Holdings Lim (FRFHF)	6.2	$25M		18k	1391.40	View chart
Markel Corporation (MKL)	5.5	$22M		13k	1726.23	View chart
Apple (AAPL)	3.9	$16M		63k	250.42	View chart
Cannae Holdings (CNNE)	3.5	$14M		724k	19.86	View chart
Charles Schwab Corporation (SCHW)	3.3	$13M		179k	74.01	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	3.0	$12M	+4%	65k	190.44	View chart
Wells Fargo & Company (WFC)	2.5	$10M		143k	70.24	View chart
Microsoft Corporation (MSFT)	2.4	$9.8M		23k	421.49	View chart
Jefferies Finl Group (JEF)	2.2	$9.1M		117k	78.40	View chart
3M Company (MMM)	2.2	$8.9M		69k	129.09	View chart
Viatris (VTRS)	2.0	$8.3M		665k	12.45	View chart
Fidelity National Information Services (FIS)	2.0	$8.0M		99k	80.77	View chart
Warner Bros Discovery In Com Ser A (WBD)	1.9	$7.9M		744k	10.57	View chart
Mastercard Inc Class A Cl A (MA)	1.9	$7.8M		15k	526.57	View chart
Amazon (AMZN)	1.8	$7.1M		33k	219.39	View chart
Visa Inc Class A Cl A (V)	1.8	$7.1M		23k	316.04	View chart
Diageo Plc F Sponsored Adr 1 Adr Reps 4 Ord Spon Adr New (DEO)	1.7	$6.9M	+7%	54k	127.13	View chart
Disney Walt Com Disney (DIS)	1.4	$5.8M		52k	111.35	View chart
Medtronic Plc F SHS (MDT)	1.4	$5.6M		70k	79.88	View chart
Occidental Petroleum Corporation (OXY)	1.3	$5.4M	-2%	109k	49.41	View chart
KKR & Co	1.2	$4.9M		33k	147.91	View chart
Organon & Co Common Stock (OGN)	1.2	$4.8M	+4%	325k	14.92	View chart
JPMorgan Chase & Co. (JPM)	1.2	$4.7M		20k	239.71	View chart
Invesco Ltd F Intrm Gov Cr Etf (IVZ)	1.1	$4.4M		254k	17.48	View chart
Jackson Finl Inc Class A Com Cl A (JXN)	1.1	$4.4M	-2%	51k	87.08	View chart
Citigroup Com New (C)	1.1	$4.4M		62k	70.39	View chart
British Amern Tob Plc F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI)	1.0	$4.1M		113k	36.32	View chart
Starbucks Corporation (SBUX)	1.0	$3.9M	-12%	43k	91.25	View chart
Bank of New York Mellon Corporation (BK)	0.9	$3.8M		49k	76.83	View chart
Meta Platforms Inc Class A Cl A (META)	0.9	$3.7M	+4%	6.3k	585.51	View chart
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX)	0.9	$3.6M	+199%	154k	23.18	View chart
Marathon Petroleum Corp (MPC)	0.8	$3.4M		25k	139.50	View chart
Affiliated Managers (AMG)	0.8	$3.4M		19k	184.92	View chart
Dollar General (DG)	0.8	$3.3M	+2%	44k	75.82	View chart
Bristol Myers Squibb (BMY)	0.8	$3.2M		57k	56.56	View chart
Goldman Sachs (GS)	0.8	$3.2M		5.6k	572.62	View chart
Hershey Company (HSY)	0.8	$3.2M	+6%	19k	169.35	View chart
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Sponsore Ads (BABA)	0.8	$3.1M	+32%	37k	84.79	View chart
Cnh Indl N V F SHS (CNH)	0.7	$3.0M		266k	11.33	View chart
Petroleo Brasileiro Sa F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (PBR)	0.7	$2.9M		228k	12.86	View chart
Keurig Dr Pepper (KDP)	0.7	$2.8M		88k	32.12	View chart
Jazz Pharmaceuticals P F Shs Usd (JAZZ)	0.7	$2.8M		23k	123.15	View chart
First Business Financial Services (FBIZ)	0.7	$2.7M		58k	46.29	View chart
Select Str Financial Select Spdr Etf Sbi Int-finl (XLF)	0.7	$2.7M		55k	48.33	View chart
Carrier Global Corporation (CARR)	0.6	$2.6M		39k	68.26	View chart
Nestle SA Reg Shs. Ser. B Spons (NSRGY)	0.6	$2.5M	+12%	31k	81.70	View chart
Bank of America Corporation (BAC)	0.6	$2.5M		57k	43.95	View chart
Lauder Estee Cos Inc Class A Cl A (EL)	0.6	$2.4M	+98%	32k	74.98	View chart
Paramount Global Class B Class A Com (PARAA)	0.6	$2.4M	-46%	225k	10.46	View chart
Hf Sinclair Corp (DINO)	0.6	$2.2M	-4%	64k	35.05	View chart
Truist Financial Corp equities (TFC)	0.5	$2.2M		51k	43.38	View chart
Kenvue (KVUE)	0.5	$2.2M		102k	21.35	View chart
NVIDIA Corporation (NVDA)	0.5	$2.0M	-4%	15k	134.29	View chart
American International (AIG)	0.5	$2.0M		28k	72.80	View chart
Solventum Corp Com Shs (SOLV)	0.5	$2.0M	+271%	31k	66.06	View chart
Seven & I Hldgs Co Ltd F Sponsored Adr 1 Adr Reps 1 Ord Adr (SVNDY)	0.5	$1.9M	+13%	120k	15.66	View chart
CVS Caremark Corporation (CVS)	0.4	$1.8M	-2%	41k	44.89	View chart
Netflix (NFLX)	0.4	$1.8M		2.0k	891.32	View chart
Dxc Technology (DXC)	0.4	$1.7M	-6%	87k	19.98	View chart
Cabot Oil & Gas Corporation (CTRA)	0.4	$1.7M		67k	25.54	View chart
Schlumberger (SLB)	0.4	$1.7M	+58%	44k	38.34	View chart
Altria (MO)	0.4	$1.7M		32k	52.29	View chart
T. Rowe Price (TROW)	0.4	$1.7M		15k	113.09	View chart
Pepsi (PEP)	0.4	$1.6M		11k	152.06	View chart
Pfizer (PFE)	0.4	$1.6M		60k	26.53	View chart
Generac Holdings (GNRC)	0.4	$1.6M	-43%	10k	155.05	View chart
Sphere Entertainment Co Class A Cl A (SPHR)	0.4	$1.4M	+104%	36k	40.32	View chart
Target Corporation (TGT)	0.3	$1.4M	NEW	11k	135.18	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.3	$1.4M		4.7k	289.81	View chart
Iac Com New (IAC)	0.3	$1.3M	NEW	29k	43.14	View chart
Centene Corporation (CNC)	0.3	$1.2M	+22%	20k	60.58	View chart
Booking Holdings (BKNG)	0.3	$1.2M	-13%	245.00	4968.42	View chart
Molson Coors Beverage Cl Class B CL B (TAP)	0.3	$1.2M		21k	57.32	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.3	$1.2M	NEW	2.7k	434.93	View chart
Franklin Resources (BEN)	0.3	$1.1M	-48%	56k	20.29	View chart
Walgreen Boots Alliance (WBA)	0.3	$1.1M	-2%	119k	9.33	View chart
Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Spon Adr New	0.3	$1.1M		18k	62.65	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.3	$1.1M		8.3k	127.59	View chart
Costco Wholesale Corporation (COST)	0.2	$965k		1.1k	916.27	View chart
Johnson & Johnson (JNJ)	0.2	$852k		5.9k	144.63	View chart
U.S. Bancorp (USB)	0.2	$819k		17k	47.83	View chart
Technipfmc (FTI)	0.2	$774k		27k	28.94	View chart
Abbvie (ABBV)	0.2	$737k		4.1k	177.70	View chart
Phillips 66 (PSX)	0.2	$724k		6.4k	113.93	View chart
Bausch Health Companies (BHC)	0.2	$707k		88k	8.06	View chart
Fastenal Company (FAST)	0.2	$673k		9.4k	71.91	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.2	$655k		1.6k	401.58	View chart
salesforce (CRM)	0.2	$640k	-33%	1.9k	334.33	View chart
Deere & Company (DE)	0.1	$590k		1.4k	423.70	View chart
Intel Corporation (INTC)	0.1	$562k	+21%	28k	20.05	View chart
Anheuser Busch Inbev S F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD)	0.1	$553k	+34%	11k	50.07	View chart
Wal-Mart Stores (WMT)	0.1	$539k		6.0k	90.35	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$522k		969.00	538.81	View chart
Blackstone Com Cl A (BX)	0.1	$478k		2.8k	172.42	View chart
Apollo Global Mgmt Inc N Com Cl A	0.1	$477k		2.9k	165.16	View chart
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB)	0.1	$476k		16k	29.24	View chart
Baxter International (BAX)	0.1	$465k		16k	29.16	View chart
Bp P L C F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP)	0.1	$435k		15k	29.56	View chart
McDonald's Corporation (MCD)	0.1	$424k		1.5k	289.90	View chart
MGE Energy (MGEE)	0.1	$409k		4.4k	93.96	View chart
Amgen (AMGN)	0.1	$401k	+59%	1.5k	260.64	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	0.1	$391k		3.4k	115.22	View chart
Home Depot (HD)	0.1	$366k		940.00	388.83	View chart
Raytheon Technologies Corp (RTX)	0.1	$352k	-30%	3.0k	115.72	View chart
Ishares Russell 1000 Value Etf Iv Core S&p Scp Etf (IWD)	0.1	$350k		1.9k	185.13	View chart
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA)	0.1	$342k		2.4k	145.35	View chart
Constellation Energy (CEG)	0.1	$338k		1.5k	223.71	View chart
Loews Corporation (L)	0.1	$336k		4.0k	84.69	View chart
Spdr S&p 500 Etf Iv Tr Unit (SPY)	0.1	$321k	+22%	547.00	586.08	View chart
Alphabet Inc Class A Cap Stk Cl A (GOOGL)	0.1	$320k		1.7k	189.33	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.1	$320k		3.6k	89.07	View chart
Vanguard Utilities Etf Utilities Etf (VPU)	0.1	$319k		2.0k	163.42	View chart
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR)	0.1	$317k		3.6k	88.40	View chart
Ishares Us Oil Gas Exl Prod Etf Us Oil Gs Ex Etf (IEO)	0.1	$314k		3.5k	89.63	View chart
Mosaic (MOS)	0.1	$310k	-2%	13k	24.58	View chart
Energy Select Sector Spdr Etf Energy (XLE)	0.1	$300k		3.5k	85.66	View chart
Advanced Micro Devices (AMD)	0.1	$290k	+52%	2.4k	120.79	View chart
Canadian Pacific Railway	0.1	$290k		4.0k	72.37	View chart
Geron Corporation (GERN)	0.1	$267k		76k	3.54	View chart
Fifth Third Ban (FITB)	0.1	$267k		6.3k	42.28	View chart
BlackRock	0.1	$261k		255.00	1023.78	View chart
Spdr S&p Biotech Etf Iv S&p Biotech (XBI)	0.1	$255k	+2%	2.8k	90.06	View chart
Vaneck Oil Refiners Etf Oil Refiners Etf (CRAK)	0.1	$248k	-2%	9.0k	27.50	View chart
Lam Research Corporation	0.1	$238k	+900%	3.3k	72.23	View chart
Broadcom (AVGO)	0.1	$232k	NEW	1.0k	231.84	View chart
Chubb (CB)	0.1	$228k	-3%	825.00	276.30	View chart
Palantir Technologies In Class A Cl A (PLTR)	0.1	$228k	NEW	3.0k	75.63	View chart
FedEx Corporation (FDX)	0.1	$209k	-17%	743.00	281.33	View chart
Ishares Msci Usa Momntum Fct Etf Msci Usa Mmentm (MTUM)	0.0	$203k	NEW	979.00	206.92	View chart
Sabre (SABR)	0.0	$183k		50k	3.65	View chart
Cognyte Software Ltd F Ord Shs (CGNT)	0.0	$163k		19k	8.65	View chart
Hanesbrands (HBI)	0.0	$137k		17k	8.14	View chart
Scripps E W Co Ohio Class A Cl A New (SSP)	0.0	$39k		18k	2.21	View chart
Qurate Retail Inc Class A Com Ser A	0.0	$28k	-4%	85k	0.33	View chart

Past Filings by Poehling Capital Management

SEC 13F filings are viewable for Poehling Capital Management going back to 2017

Poehling Capital Management 2024 Q4 filed Feb. 18, 2025
Poehling Capital Management 2024 Q3 filed Nov. 13, 2024
Poehling Capital Management 2024 Q2 filed Aug. 9, 2024
Poehling Capital Management 2024 Q1 filed May 10, 2024
Poehling Capital Management 2023 Q3 filed Nov. 15, 2023
Poehling Capital Management 2023 Q2 filed Aug. 14, 2023
Poehling Capital Management 2023 Q1 filed May 11, 2023
Poehling Capital Management 2022 Q4 filed Feb. 13, 2023
Poehling Capital Management 2022 Q3 filed Nov. 14, 2022
Poehling Capital Management 2022 Q2 filed Aug. 9, 2022
Poehling Capital Management 2022 Q1 filed May 16, 2022
Poehling Capital Management 2021 Q4 filed Jan. 10, 2022
Poehling Capital Management 2021 Q3 filed Nov. 12, 2021
Poehling Capital Management 2021 Q2 filed Aug. 13, 2021
Poehling Capital Management 2021 Q1 filed May 11, 2021
Poehling Capital Management 2020 Q4 filed Feb. 16, 2021

View all past filings

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