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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 25.18% of Poehling Capital Management's stock portfolio.
Added to shares of these 10 stocks: SVNDY, NVDA, SBUX, NFLX, BKNG, SOLV, TAP, WBD, CRM, MKL.
Started 8 new stock positions in BFH, TAP, CRM, SVNDY, NFLX, BKNG, SSP, SOLV.
Reduced shares in these 10 stocks: ABBV, PYPL, BMY, PM, SCHW, RTX, MRK, SPHR, , MIDD.
Sold out of its positions in BIGGQ, MIDD, PYPL, SDS, WW, LYB.
Poehling Capital Management was a net buyer of stock by $3.9M.
Poehling Capital Management has $365M in assets under management (AUM), dropping by -47.21%.
Central Index Key (CIK): 0001730815

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Portfolio Holdings for Poehling Capital Management

Poehling Capital Management holds 130 positions in its portfolio as reported in the June 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)	7.1	$26M		63k	406.80	View chart
Fairfax Financial Holdings Lim (FRFHF)	5.6	$21M		18k	1138.00	View chart
Markel Corporation (MKL)	5.3	$19M	+3%	12k	1575.66	View chart
Apple (AAPL)	3.6	$13M		63k	210.62	View chart
Cannae Holdings (CNNE)	3.5	$13M		715k	18.14	View chart
Charles Schwab Corporation (SCHW)	3.5	$13M	-8%	174k	73.69	View chart
Alphabet Inc. Class C Cap Stk Cl C (GOOG)	3.0	$11M		60k	183.42	View chart
Microsoft Corporation (MSFT)	2.9	$10M		23k	446.96	View chart
Wells Fargo & Company (WFC)	2.4	$8.7M		146k	59.39	View chart
Fidelity National Information Services (FIS)	2.1	$7.7M		102k	75.36	View chart
3M Company (MMM)	2.0	$7.2M		71k	102.19	View chart
Occidental Petroleum Corporation (OXY)	1.9	$7.0M		111k	63.03	View chart
Viatris (VTRS)	1.9	$7.0M	+8%	658k	10.63	View chart
Mastercard Inc Class A Cl A (MA)	1.8	$6.5M		15k	441.16	View chart
Organon & Co Common Stock (OGN)	1.8	$6.5M		313k	20.70	View chart
Jefferies Finl Group (JEF)	1.6	$6.0M		120k	49.76	View chart
Visa Inc Class A Cl A (V)	1.6	$5.9M		23k	262.47	View chart
Amazon (AMZN)	1.6	$5.9M		30k	193.25	View chart
Medtronic Plc F SHS (MDT)	1.5	$5.6M		71k	78.71	View chart
Warner Brothers Discover Com Ser A (WBD)	1.5	$5.5M	+14%	745k	7.44	View chart
Walt Disney Com Disney (DIS)	1.4	$5.0M		51k	99.29	View chart
CVS Caremark Corporation (CVS)	1.3	$4.9M	-3%	84k	59.06	View chart
Paramount Global Class B Class A Com (PARAA)	1.2	$4.5M	+10%	433k	10.39	View chart
Marathon Petroleum Corp (MPC)	1.2	$4.3M		25k	173.48	View chart
Diageo Plc F Sponsored Adr 1 Adr Reps 4 Ord Spon Adr New (DEO)	1.1	$4.2M	+3%	33k	126.08	View chart
Jackson Finl Inc Class A Com Cl A (JXN)	1.1	$4.1M		55k	74.26	View chart
JPMorgan Chase & Co. (JPM)	1.1	$4.1M	-3%	20k	202.26	View chart
Citigroup Com New (C)	1.1	$4.0M		63k	63.46	View chart
Invesco Ltd F Intrm Gov Cr Etf (IVZ)	1.1	$3.8M		257k	14.96	View chart
KKR & Co	1.0	$3.6M		34k	105.24	View chart
Hf Sinclair Corp (DINO)	1.0	$3.5M		66k	53.34	View chart
Brit Amer Tobacco F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI)	1.0	$3.5M		114k	30.93	View chart
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX)	0.9	$3.3M		51k	64.25	View chart
Hershey Company (HSY)	0.9	$3.2M	+8%	18k	183.83	View chart
Meta Platforms Inc Class A Cl A (META)	0.8	$3.1M		6.1k	504.22	View chart
Bank of New York Mellon Corporation (BK)	0.8	$3.0M	-3%	50k	59.89	View chart
Keurig Dr Pepper (KDP)	0.8	$3.0M		89k	33.40	View chart
Raytheon Technologies Corp (RTX)	0.8	$3.0M	-19%	30k	100.39	View chart
Starbucks Corporation (SBUX)	0.8	$2.9M	+113%	38k	77.85	View chart
Affiliated Managers (AMG)	0.8	$2.9M		19k	156.23	View chart
Cnh Industrial Nv F SHS (CNH)	0.7	$2.7M		262k	10.13	View chart
Goldman Sachs (GS)	0.7	$2.6M		5.8k	452.32	View chart
Petroleo Brasileiro F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (PBR)	0.7	$2.5M	+7%	174k	14.49	View chart
Generac Holdings (GNRC)	0.7	$2.5M		19k	132.22	View chart
Franklin Resources (BEN)	0.7	$2.5M		111k	22.35	View chart
Carrier Global Corporation (CARR)	0.7	$2.4M		39k	63.08	View chart
Select Str Financial Select Spdr Etf Sbi Int-finl (XLF)	0.6	$2.4M	-6%	58k	41.11	View chart
Jazz Pharmaceutical F Shs Usd (JAZZ)	0.6	$2.3M	+3%	22k	106.73	View chart
Bristol Myers Squibb (BMY)	0.6	$2.3M	-37%	56k	41.53	View chart
Madison Square Garden Co Class A Cl A (MSGS)	0.6	$2.3M	-6%	12k	188.13	View chart
Bank of America Corporation (BAC)	0.6	$2.3M		57k	39.77	View chart
Seven & I Hldg Co F Sponsored Adr 1 Adr Reps 1 Ord Adr (SVNDY)	0.6	$2.3M	NEW	186k	12.20	View chart
First Business Financial Services (FBIZ)	0.6	$2.2M		58k	36.99	View chart
American International (AIG)	0.6	$2.1M		28k	74.24	View chart
Truist Financial Corp equities (TFC)	0.6	$2.0M		53k	38.85	View chart
NVIDIA Corporation (NVDA)	0.5	$2.0M	+897%	16k	123.54	View chart
Kenvue (KVUE)	0.5	$1.9M		105k	18.18	View chart
Cabot Oil & Gas Corporation (CTRA)	0.5	$1.9M		70k	26.67	View chart
Pepsi (PEP)	0.5	$1.8M		11k	164.93	View chart
Dxc Technology (DXC)	0.5	$1.7M	+16%	91k	19.09	View chart
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Sponsore Ads (BABA)	0.5	$1.7M		24k	72.00	View chart
Pfizer (PFE)	0.5	$1.7M	+9%	59k	27.98	View chart
T. Rowe Price (TROW)	0.4	$1.6M	-3%	14k	115.31	View chart
Altria (MO)	0.4	$1.6M		34k	45.55	View chart
Walgreen Boots Alliance (WBA)	0.4	$1.5M		124k	12.10	View chart
Netflix (NFLX)	0.4	$1.4M	NEW	2.1k	674.88	View chart
Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Spon Adr New	0.4	$1.3M		19k	72.18	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.3	$1.3M		4.7k	267.51	View chart
Centene Corporation (CNC)	0.3	$1.1M	-2%	17k	66.30	View chart
Booking Holdings (BKNG)	0.3	$1.1M	NEW	287.00	3961.50	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.3	$982k		8.3k	118.60	View chart
Costco Wholesale Corporation (COST)	0.2	$898k	+21%	1.1k	849.99	View chart
Solventum Corp Com Shs (SOLV)	0.2	$891k	NEW	17k	52.88	View chart
Molson Coors Beverage Cl Class B CL B (TAP)	0.2	$870k	NEW	17k	50.83	View chart
Johnson & Johnson (JNJ)	0.2	$848k	+88%	5.8k	146.15	View chart
National Fuel Gas (NFG)	0.2	$781k	-3%	14k	54.19	View chart
Verizon Communications (VZ)	0.2	$759k	-10%	18k	41.24	View chart
Schlumberger (SLB)	0.2	$759k		16k	47.18	View chart
Philip Morris International (PM)	0.2	$753k	-61%	7.4k	101.33	View chart
Technipfmc (FTI)	0.2	$724k		28k	26.15	View chart
Abbvie (ABBV)	0.2	$722k	-68%	4.2k	171.52	View chart
Intel Corporation (INTC)	0.2	$716k		23k	30.97	View chart
salesforce (CRM)	0.2	$689k	NEW	2.7k	257.10	View chart
U.S. Bancorp (USB)	0.2	$685k	+42%	17k	39.70	View chart
Bausch Health Companies (BHC)	0.2	$613k		88k	6.97	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.2	$595k		1.6k	364.51	View chart
Fastenal Company (FAST)	0.2	$588k		9.4k	62.84	View chart
Bp Plc F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP)	0.2	$577k		16k	36.10	View chart
At&t (T)	0.2	$563k	-10%	29k	19.11	View chart
Baxter International (BAX)	0.2	$561k		17k	33.45	View chart
Deere & Company (DE)	0.1	$520k		1.4k	373.63	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$485k		969.00	500.13	View chart
Anheuser Busch Inbev S F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD)	0.1	$479k	-10%	8.2k	58.15	View chart
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB)	0.1	$472k	-5%	18k	27.02	View chart
Phillips 66 (PSX)	0.1	$429k		3.0k	141.17	View chart
Wal-Mart Stores (WMT)	0.1	$385k	+5%	5.7k	67.71	View chart
Apollo Global Mgmt Inc N Com Cl A	0.1	$380k	-5%	3.2k	118.07	View chart
McDonald's Corporation (MCD)	0.1	$372k		1.5k	254.92	View chart
Mosaic (MOS)	0.1	$364k		13k	28.90	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	0.1	$362k		3.4k	106.66	View chart
Blackstone Com Cl A (BX)	0.1	$359k	-18%	2.9k	123.80	View chart
Lam Research Corporation (LRCX)	0.1	$351k		330.00	1064.85	View chart
Ishares Us Oil Gas Exl Prod Etf Us Oil Gs Ex Etf (IEO)	0.1	$348k		3.5k	99.52	View chart
Madison Square Garden En Class A Cl A (SPHR)	0.1	$345k	-59%	10k	34.23	View chart
Vaneck Oil Refiners Etf Oil Refiners Etf (CRAK)	0.1	$340k	-2%	9.5k	35.79	View chart
Ishares Russell 1000 Value Etf Core S&p Scp Etf (IWD)	0.1	$330k		1.9k	174.47	View chart
Energy Select Sector Spdr Etf Energy (XLE)	0.1	$327k		3.6k	91.15	View chart
Home Depot (HD)	0.1	$323k		940.00	344.10	View chart
Geron Corporation (GERN)	0.1	$320k		76k	4.24	View chart
Canadian Pacific Railway	0.1	$315k		4.0k	78.73	View chart
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA)	0.1	$310k		2.4k	132.05	View chart
Alphabet Inc. Class A Cap Stk Cl A (GOOGL)	0.1	$308k		1.7k	182.16	View chart
Amgen (AMGN)	0.1	$305k		977.00	312.45	View chart
Loews Corporation (L)	0.1	$303k		4.1k	74.74	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.1	$292k		3.5k	83.75	View chart
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR)	0.1	$291k		3.6k	81.08	View chart
Vanguard Utilities Etf Utilities Etf (VPU)	0.1	$288k		2.0k	147.92	View chart
FedEx Corporation (FDX)	0.1	$283k	-4%	945.00	299.84	View chart
Spdr S&p Biotech Etf S&p Biotech (XBI)	0.1	$276k		3.0k	92.71	View chart
Constellation Energy (CEG)	0.1	$245k		1.2k	200.27	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.1	$243k		447.00	544.22	View chart
Merck & Co (MRK)	0.1	$242k	-73%	2.0k	123.80	View chart
Fifth Third Ban (FITB)	0.1	$231k		6.3k	36.49	View chart
Alliance Data Systems Corporation (BFH)	0.1	$215k	NEW	4.8k	44.56	View chart
BlackRock (BLK)	0.1	$213k		271.00	786.16	View chart
Cognyte Software Ltd F Ord Shs (CGNT)	0.0	$144k	-4%	19k	7.64	View chart
Sabre (SABR)	0.0	$135k		51k	2.67	View chart
Hanesbrands (HBI)	0.0	$99k		20k	4.93	View chart
Qurate Retail Inc Class A Com Ser A (QRTEA)	0.0	$71k		112k	0.63	View chart
Scripps E W Co Class A Cl A New (SSP)	0.0	$56k	NEW	18k	3.14	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 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
Poehling Capital Management 2020 Q3 filed Nov. 10, 2020
Poehling Capital Management 2020 Q2 filed Aug. 13, 2020

View all past filings

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