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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 BMY, BRK.B, MKL, AAPL, SCHW, and represent 60.20% of Poehling Capital Management's stock portfolio.
Added to shares of these 10 stocks: BMY (+$80M), RTX, KVUE, CNNE, DIS, FIS, PYPL, PARAA, VOO, MKL.
Started 5 new stock positions in MIDD, KVUE, RTX, VOO, GOOGL.
Reduced shares in these 10 stocks: XLE (-$5.5M), AMGN, MPC, , CARR, FI, PFE, PM, T, WBA.
Sold out of its positions in FI, MGEE, QID, VTS.
Poehling Capital Management was a net buyer of stock by $74M.
Poehling Capital Management has $554M in assets under management (AUM), dropping by 20.41%.
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 123 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bristol Myers Squibb (BMY)	49.5	$274M	+41%	89k	3083.95	View chart
Berkshire Hathaway Class B Cl B New (BRK.B)	4.0	$22M		64k	350.30	View chart
Markel Corporation (MKL)	2.8	$16M		11k	1472.49	View chart
Apple (AAPL)	1.9	$11M		62k	171.21	View chart
Charles Schwab Corporation (SCHW)	1.9	$10M		189k	54.90	View chart
Alphabet Inc. Class C Cap Stk Cl C (GOOG)	1.4	$7.9M		60k	131.85	View chart
Cannae Holdings (CNNE)	1.4	$7.6M	+20%	409k	18.64	View chart
Microsoft Corporation (MSFT)	1.4	$7.5M		24k	315.75	View chart
Viatris (VTRS)	1.4	$7.5M	-3%	763k	9.86	View chart
Occidental Petroleum Corporation (OXY)	1.3	$7.1M		110k	64.88	View chart
Organon & Co Common Stock (OGN)	1.1	$6.3M		361k	17.36	View chart
Warner Brothers Discover Com Ser A (WBD)	1.1	$6.2M	+2%	574k	10.86	View chart
Wells Fargo & Company (WFC)	1.1	$6.1M		149k	40.86	View chart
CVS Caremark Corporation (CVS)	1.1	$6.0M		87k	69.82	View chart
3M Company (MMM)	1.1	$5.9M		63k	93.62	View chart
Mastercard Inc Class A Cl A (MA)	1.1	$5.9M		15k	395.91	View chart
Visa Inc Class A Cl A (V)	1.0	$5.3M		23k	230.01	View chart
Walgreen Boots Alliance (WBA)	0.9	$5.0M	-6%	226k	22.24	View chart
Jefferies Finl Group (JEF)	0.8	$4.5M		123k	36.63	View chart
Medtronic Plc F SHS (MDT)	0.8	$4.5M		57k	78.36	View chart
Fidelity National Information Services (FIS)	0.8	$4.3M	+21%	78k	55.27	View chart
Paramount Global Class B Class A Com (PARAA)	0.8	$4.3M	+12%	332k	12.90	View chart
Brit Amer Tobacco F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI)	0.7	$4.0M	+2%	126k	31.41	View chart
Walt Disney Com Disney (DIS)	0.7	$3.9M	+27%	49k	81.05	View chart
Amazon (AMZN)	0.7	$3.8M		30k	127.12	View chart
Marathon Petroleum Corp (MPC)	0.7	$3.8M	-42%	25k	151.34	View chart
Hf Sinclair Corp (DINO)	0.7	$3.7M		66k	56.93	View chart
Invesco Ltd F Intrm Gov Cr Etf (IVZ)	0.7	$3.7M		254k	14.52	View chart
Digital Realty Trust (DLR)	0.6	$3.5M		67k	51.56	View chart
JPMorgan Chase & Co. (JPM)	0.5	$3.0M	-3%	21k	145.02	View chart
Franklin Resources (BEN)	0.5	$2.7M		112k	24.58	View chart
KKR & Co	0.5	$2.7M	+3%	44k	61.60	View chart
Abbvie (ABBV)	0.5	$2.6M		18k	149.06	View chart
Raytheon Technologies Corp (RTX)	0.5	$2.6M	NEW	36k	71.97	View chart
Citigroup Com New (C)	0.4	$2.4M	+4%	59k	41.13	View chart
Petroleo Brasileiro F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (PBR)	0.4	$2.4M		158k	14.99	View chart
Affiliated Managers (AMG)	0.4	$2.4M		18k	130.34	View chart
Bank of New York Mellon Corporation (BK)	0.4	$2.4M		55k	42.65	View chart
Madison Square Garden Co Class A Cl A (MSGS)	0.4	$2.4M		13k	176.30	View chart
Carrier Global Corporation (CARR)	0.4	$2.2M	-30%	39k	55.20	View chart
Jackson Finl Inc Class A Com Cl A (JXN)	0.4	$2.1M		56k	38.22	View chart
Select Str Financial Select Spdr Etf Sbi Int-finl (XLF)	0.4	$2.1M		63k	33.17	View chart
Pfizer (PFE)	0.4	$2.0M	-21%	60k	33.17	View chart
Keurig Dr Pepper (KDP)	0.4	$2.0M	+4%	63k	31.57	View chart
Intel Corporation (INTC)	0.4	$2.0M		56k	35.55	View chart
Meta Platforms Inc Class A Cl A (META)	0.3	$1.9M		6.3k	300.21	View chart
Goldman Sachs (GS)	0.3	$1.9M		5.8k	323.57	View chart
Pepsi (PEP)	0.3	$1.9M		11k	169.44	View chart
American International (AIG)	0.3	$1.8M	-6%	29k	60.60	View chart
Cabot Oil & Gas Corporation (CTRA)	0.3	$1.8M		65k	27.05	View chart
Kenvue (KVUE)	0.3	$1.8M	NEW	87k	20.08	View chart
First Business Financial Services (FBIZ)	0.3	$1.8M		58k	30.01	View chart
Bank of America Corporation (BAC)	0.3	$1.6M	+2%	58k	27.38	View chart
T. Rowe Price (TROW)	0.3	$1.5M	+2%	14k	104.87	View chart
Dxc Technology (DXC)	0.3	$1.5M		71k	20.83	View chart
Altria (MO)	0.3	$1.5M	+2%	35k	42.05	View chart
Quadratic Intrst Rt Vlt And Etf Quadrtc Int Rt (IVOL)	0.3	$1.4M		70k	20.56	View chart
Graniteshares Gold Etf Shs Ben Int (BAR)	0.3	$1.4M		77k	18.28	View chart
Philip Morris International (PM)	0.3	$1.4M	-27%	15k	92.58	View chart
Centene Corporation (CNC)	0.2	$1.2M		18k	68.88	View chart
Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Spon Adr New	0.2	$1.2M		19k	64.38	View chart
Target Corporation (TGT)	0.2	$1.1M	+9%	9.9k	110.57	View chart
Paypal Holdings (PYPL)	0.2	$1.1M	+180%	18k	58.46	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.2	$1.1M		4.9k	212.41	View chart
Schlumberger (SLB)	0.2	$1.0M		17k	58.30	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.2	$958k		9.3k	103.32	View chart
Truist Financial Corp equities (TFC)	0.2	$954k	+10%	33k	28.61	View chart
Jazz Pharmaceutical F Shs Usd (JAZZ)	0.2	$876k	-8%	6.8k	129.44	View chart
At&t (T)	0.2	$871k	-32%	58k	15.02	View chart
Merck & Co (MRK)	0.2	$868k		8.4k	102.95	View chart
Madison Square Garden En Class A Cl A (SPHR)	0.1	$828k		25k	32.91	View chart
Proshares Ultrashort S&p 500 Etf Ultshrt S&p 500 (SDS)	0.1	$787k	-28%	21k	37.11	View chart
National Fuel Gas (NFG)	0.1	$784k	-4%	15k	51.91	View chart
Bausch Health Companies (BHC)	0.1	$727k		89k	8.22	View chart
Apollo Global Mgmt Inc N Com Cl A	0.1	$725k	-7%	8.1k	89.76	View chart
Verizon Communications (VZ)	0.1	$692k	-25%	21k	32.41	View chart
NVIDIA Corporation (NVDA)	0.1	$686k		1.6k	434.99	View chart
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Sponsore Ads (BABA)	0.1	$629k	+8%	7.3k	86.74	View chart
Blackstone Com Cl A (BX)	0.1	$590k	-2%	5.5k	107.14	View chart
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB)	0.1	$573k		21k	27.37	View chart
Technipfmc (FTI)	0.1	$563k	+14%	28k	20.34	View chart
Deere & Company (DE)	0.1	$525k		1.4k	377.38	View chart
Anheuser Busch Inbev S F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD)	0.1	$516k		9.3k	55.30	View chart
Ishares Silver Trust Etf Ishares (SLV)	0.1	$515k		25k	20.34	View chart
Fastenal Company (FAST)	0.1	$512k		9.4k	54.64	View chart
Costco Wholesale Corporation (COST)	0.1	$487k		862.00	564.96	View chart
Henry Schein (HSIC)	0.1	$457k	-4%	6.2k	74.25	View chart
Proshares Ultra Vix Short Term Etf Vix Sh Trm Futrs	0.1	$456k	-3%	28k	16.21	View chart
Ww Intl (WW)	0.1	$453k		41k	11.07	View chart
Johnson & Johnson (JNJ)	0.1	$429k		2.8k	155.75	View chart
U.S. Bancorp (USB)	0.1	$401k		12k	33.06	View chart
Energy Select Sector Spdr Etf Energy (XLE)	0.1	$398k	-93%	4.4k	90.39	View chart
McDonald's Corporation (MCD)	0.1	$382k	+8%	1.5k	263.43	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$381k	NEW	969.00	392.70	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.1	$370k		1.4k	265.99	View chart
Phillips 66 (PSX)	0.1	$368k		3.1k	120.15	View chart
Vaneck Oil Refiners Etf Oil Refiners Etf (CRAK)	0.1	$348k		10k	34.61	View chart
Ishares Us Oil Gas Exl Prod Etf Us Oil Gs Ex Etf (IEO)	0.1	$341k		3.5k	97.53	View chart
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR)	0.1	$320k		3.4k	94.33	View chart
Lyondellbasell Inds F Class A Shs - A - (LYB)	0.1	$306k		3.2k	94.70	View chart
Canadian Pacific Railway	0.1	$298k		4.0k	74.41	View chart
FedEx Corporation (FDX)	0.1	$286k	+16%	1.1k	264.92	View chart
Home Depot (HD)	0.1	$282k		932.00	302.16	View chart
Wal-Mart Stores (WMT)	0.1	$279k	+27%	1.7k	159.91	View chart
Amgen (AMGN)	0.0	$258k	-92%	960.00	268.76	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.0	$256k		3.4k	75.66	View chart
Loews Corporation (L)	0.0	$255k		4.0k	63.31	View chart
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA)	0.0	$249k		2.4k	105.97	View chart
Vanguard Utilities Etf Utilities Etf (VPU)	0.0	$249k		2.0k	127.54	View chart
Bp Plc F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP)	0.0	$245k	-20%	6.3k	38.72	View chart
Sabre (SABR)	0.0	$234k		52k	4.49	View chart
Ishares Russell 1000 Value Etf Core S&p Scp Etf (IWD)	0.0	$233k		1.5k	151.82	View chart
Spdr S&p Biotech Etf S&p Biotech (XBI)	0.0	$220k	-2%	3.0k	73.02	View chart
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR)	0.0	$213k		3.1k	69.25	View chart
Middleby Corporation (MIDD)	0.0	$207k	NEW	1.6k	128.00	View chart
Lam Research Corporation (LRCX)	0.0	$207k		330.00	626.77	View chart
Alphabet Inc. Class A Cap Stk Cl A (GOOGL)	0.0	$203k	NEW	1.6k	130.86	View chart
Geron Corporation (GERN)	0.0	$128k		61k	2.12	View chart
Scripps E W Co Class A Cl A New (SSP)	0.0	$97k		18k	5.48	View chart
Cognyte Software Ltd F Ord Shs (CGNT)	0.0	$96k		20k	4.81	View chart
Qurate Retail Inc Class A Com Ser A (QRTEA)	0.0	$86k		142k	0.61	View chart
Hanesbrands (HBI)	0.0	$83k		21k	3.96	View chart
Big Lots (BIG)	0.0	$58k		11k	5.11	View chart

Past Filings by Poehling Capital Management

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

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
Poehling Capital Management 2020 Q1 filed May 6, 2020
Poehling Capital Management 2019 Q4 filed Feb. 10, 2020

View all past filings

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