Poehling Capital Management

Poehling Capital Management as of Sept. 30, 2022

Portfolio Holdings for Poehling Capital Management

Poehling Capital Management holds 112 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 23.8 $73M 45k 1643.27
Berkshire Hathaway Class B Cl B New (BRK.B) 5.6 $17M 64k 267.02
Apple (AAPL) 2.8 $8.7M 63k 138.20
Markel Corporation (MKL) 2.8 $8.6M 7.9k 1084.19
Viatris (VTRS) 2.7 $8.2M 960k 8.52
CVS Caremark Corporation (CVS) 2.4 $7.5M 79k 95.37
Proshares Ultra Vix Short Term Etf Vix Sh Trm Futrs 2.4 $7.5M 580k 12.85
Organon & Co Common Stock (OGN) 2.3 $7.2M 308k 23.40
Cannae Holdings (CNNE) 2.2 $6.9M 333k 20.66
Warner Brothers Discover Com Ser A (WBD) 2.2 $6.7M 585k 11.50
Occidental Petroleum Corporation (OXY) 2.0 $6.2M 101k 61.45
Wells Fargo & Company (WFC) 2.0 $6.1M 151k 40.22
Walgreen Boots Alliance (WBA) 1.9 $5.9M 187k 31.40
Microsoft Corporation (MSFT) 1.8 $5.7M 24k 232.88
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.8 $5.7M 59k 96.16
Paramount Global Class B Class A Com (PARAA) 1.8 $5.5M 287k 19.04
Abbvie (ABBV) 1.8 $5.5M 41k 134.20
Marathon Petroleum Corp (MPC) 1.8 $5.4M 55k 99.33
Energy Select Sector Spdr Etf Energy (XLE) 1.7 $5.1M 71k 72.02
Mastercard Inc Class A Cl A (MA) 1.4 $4.3M 15k 284.35
Visa Inc Class A Cl A (V) 1.3 $4.1M 23k 177.65
Brit Amer Tobacco F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 1.2 $3.7M 104k 35.50
Jefferies Finl Group (JEF) 1.2 $3.7M 124k 29.50
Invesco Ltd F Intrm Gov Cr Etf (IVZ) 1.1 $3.5M 257k 13.70
Amgen (AMGN) 1.1 $3.3M 15k 225.40
Philip Morris International (PM) 1.1 $3.2M 39k 83.00
Citigroup Com New (C) 0.8 $2.6M 61k 41.68
Franklin Resources (BEN) 0.8 $2.4M 112k 21.52
Anheuser Busch Inbev S F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD) 0.8 $2.4M 52k 45.16
Pfizer (PFE) 0.8 $2.3M 53k 43.76
Quadratic Intrst Rt Vlt And Etf Quadrtc Int Rt (IVOL) 0.7 $2.3M 102k 22.16
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 21k 104.50
KKR & Co 0.7 $2.0M 48k 43.01
Madison Square Garden Co Class A Cl A (MSGS) 0.7 $2.0M 15k 136.63
Carrier Global Corporation (CARR) 0.7 $2.0M 56k 35.56
Intel Corporation (INTC) 0.6 $2.0M 77k 25.77
Affiliated Managers (AMG) 0.6 $2.0M 17k 111.87
Continental Resources 0.6 $1.9M 29k 66.83
First Business Financial Services (FBIZ) 0.6 $1.9M 58k 32.32
Select Str Financial Select Spdr Etf Sbi Int-finl (XLF) 0.6 $1.9M 61k 30.35
Goldman Sachs (GS) 0.6 $1.9M 6.3k 293.12
3M Company (MMM) 0.6 $1.8M 17k 110.49
Bank of New York Mellon Corporation (BK) 0.6 $1.8M 47k 38.51
Pepsi (PEP) 0.6 $1.8M 11k 163.26
Bank of America Corporation (BAC) 0.6 $1.8M 58k 30.21
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.6M 63k 26.12
Apollo Global Management Com Cl A 0.5 $1.6M 35k 46.49
Merck & Co (MRK) 0.5 $1.6M 18k 86.13
American International (AIG) 0.5 $1.5M 32k 47.47
Altria (MO) 0.5 $1.5M 36k 40.38
Ishares Silver Trust Etf Ishares (SLV) 0.5 $1.4M 81k 17.50
Graniteshares Gold Etf Shs Ben Int (BAR) 0.5 $1.4M 84k 16.47
National Fuel Gas (NFG) 0.4 $1.4M 22k 61.57
Truist Financial Corp equities (TFC) 0.4 $1.4M 31k 43.54
Digital Realty Trust (DLR) 0.4 $1.3M 30k 43.94
At&t (T) 0.4 $1.3M 84k 15.34
Dxc Technology (DXC) 0.4 $1.1M 46k 24.48
Technipfmc (FTI) 0.4 $1.1M 132k 8.46
Schlumberger (SLB) 0.3 $1.1M 30k 35.90
Walt Disney Com Disney (DIS) 0.3 $1.1M 11k 94.30
Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Spon Adr New 0.3 $983k 20k 49.77
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.3 $975k 10k 94.88
Fiserv (FI) 0.3 $956k 10k 93.56
Blackstone Com Cl A (BX) 0.3 $928k 11k 83.66
Paypal Holdings (PYPL) 0.3 $906k 11k 86.02
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $888k 4.9k 179.47
Wynn Resorts (WYNN) 0.2 $729k 12k 63.00
FedEx Corporation (FDX) 0.2 $699k 4.7k 148.50
Target Corporation (TGT) 0.2 $687k 4.6k 148.38
Jackson Finl Inc Class A Com Cl A (JXN) 0.2 $642k 23k 27.75
Madison Square Garden En Class A Cl A (SPHR) 0.2 $636k 14k 44.07
Bausch Health Companies (BHC) 0.2 $616k 89k 6.89
Meta Platforms Inc Class A Cl A (META) 0.2 $584k 4.3k 135.78
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Sponsore Ads (BABA) 0.2 $544k 6.8k 79.94
Amazon (AMZN) 0.2 $538k 4.8k 113.03
U.S. Bancorp (USB) 0.2 $507k 13k 40.28
Fastenal Company (FAST) 0.1 $431k 9.4k 46.04
Costco Wholesale Corporation (COST) 0.1 $407k 862.00 472.16
Deere & Company (DE) 0.1 $342k 1.0k 333.98
Johnson & Johnson (JNJ) 0.1 $325k 2.0k 163.15
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.1 $323k 13k 24.61
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $307k 1.0k 307.00
Vaneck Oil Refiners Etf Oil Refiners Etf (CRAK) 0.1 $299k 11k 27.04
McDonald's Corporation (MCD) 0.1 $296k 1.3k 231.07
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.1 $296k 3.4k 87.24
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $292k 1.4k 210.07
Ishares Us Oil Gas Exl Prod Etf Us Oil Gs Ex Etf (IEO) 0.1 $291k 3.5k 83.14
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $283k 3.6k 79.23
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $277k 2.0k 142.05
Canadian Pacific Railway 0.1 $267k 4.0k 66.75
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $262k 3.3k 80.29
Lyondellbasell Inds F Class A Shs - A - (LYB) 0.1 $258k 3.4k 75.28
Home Depot (HD) 0.1 $256k 928.00 275.86
Medtronic Plc F SHS (MDT) 0.1 $256k 3.2k 80.86
Loews Corporation (L) 0.1 $241k 4.8k 49.90
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.1 $241k 5.4k 44.23
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA) 0.1 $214k 2.4k 91.06
T. Rowe Price (TROW) 0.1 $211k 2.0k 104.87
Ishares Russell 1000 Value Etf Core S&p Scp Etf (IWD) 0.1 $209k 1.5k 136.25
Fifth Third Ban (FITB) 0.1 $202k 6.3k 31.96
Scripps E W Co Class A Cl A New (SSP) 0.1 $200k 18k 11.28
Ww Intl (WW) 0.1 $167k 42k 3.94
Vertiv Holdings Co Class A Com Cl A (VRT) 0.0 $144k 15k 9.71
Sabre (SABR) 0.0 $141k 27k 5.14
Geron Corporation (GERN) 0.0 $133k 57k 2.33
Qurate Retail Inc Class A Com Ser A (QRTEA) 0.0 $98k 49k 2.01
Cognyte Software Ltd F Ord Shs (CGNT) 0.0 $89k 22k 4.04
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $86k 10k 8.60
Nokia Corp F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NOK) 0.0 $60k 14k 4.29
Sonoco Products Company (SON) 0.0 $38k 655k 0.06
Loyalty Ventures Com Stock 0.0 $33k 27k 1.23
Sorrento Therapeutcs Com New (SRNE) 0.0 $25k 16k 1.56