Poehling Capital Management

Poehling Capital Management as of Dec. 31, 2022

Portfolio Holdings for Poehling Capital Management

Poehling Capital Management holds 121 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 25.5 $89M 44k 2015.28
Berkshire Hathaway Class B Cl B New (BRK.B) 5.7 $20M 64k 308.90
Markel Corporation (MKL) 3.1 $11M 8.2k 1317.49
Viatris (VTRS) 2.6 $9.0M 811k 11.13
Organon & Co Common Stock (OGN) 2.5 $8.6M 308k 27.93
Apple (AAPL) 2.3 $8.2M 63k 129.93
CVS Caremark Corporation (CVS) 2.2 $7.6M 82k 93.19
Abbvie (ABBV) 1.9 $6.7M 41k 161.61
Occidental Petroleum Corporation (OXY) 1.8 $6.4M 101k 62.99
Wells Fargo & Company (WFC) 1.8 $6.3M 152k 41.29
Cannae Holdings (CNNE) 1.8 $6.2M 300k 20.65
Walgreen Boots Alliance (WBA) 1.7 $6.0M 159k 37.36
Microsoft Corporation (MSFT) 1.7 $5.9M 24k 239.82
Energy Select Sector Spdr Etf Energy (XLE) 1.6 $5.7M 66k 87.47
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.5 $5.4M 60k 88.73
Marathon Petroleum Corp (MPC) 1.5 $5.2M 45k 116.39
Mastercard Inc Class A Cl A (MA) 1.5 $5.2M 15k 347.73
Warner Brothers Discover Com Ser A (WBD) 1.5 $5.2M 550k 9.48
Visa Inc Class A Cl A (V) 1.4 $4.8M 23k 207.76
Invesco Ltd F Intrm Gov Cr Etf (IVZ) 1.3 $4.5M 253k 17.99
Medtronic Plc F SHS (MDT) 1.3 $4.5M 58k 77.72
Brit Amer Tobacco F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 1.2 $4.3M 109k 39.98
Jefferies Finl Group (JEF) 1.2 $4.2M 123k 34.28
Philip Morris International (PM) 1.1 $4.0M 39k 101.21
Anheuser Busch Inbev S F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD) 1.0 $3.6M 60k 60.04
Digital Realty Trust (DLR) 1.0 $3.4M 68k 50.39
Franklin Resources (BEN) 0.9 $3.0M 115k 26.38
JPMorgan Chase & Co. (JPM) 0.9 $3.0M 23k 134.10
Paramount Global Class B Class A Com (PARAA) 0.9 $3.0M 179k 16.88
Affiliated Managers (AMG) 0.8 $2.8M 18k 158.43
Pfizer (PFE) 0.8 $2.6M 51k 51.24
Madison Square Garden Co Class A Cl A (MSGS) 0.7 $2.6M 14k 183.33
Bank of New York Mellon Corporation (BK) 0.7 $2.5M 55k 45.52
Proshares Ultra Vix Short Term Etf Vix Sh Trm Futrs 0.7 $2.4M 356k 6.86
Citigroup Com New (C) 0.7 $2.4M 54k 45.23
Carrier Global Corporation (CARR) 0.7 $2.4M 58k 41.25
Meta Platforms Inc Class A Cl A (META) 0.6 $2.2M 18k 120.34
KKR & Co 0.6 $2.2M 47k 46.42
Goldman Sachs (GS) 0.6 $2.2M 6.3k 343.38
Select Str Financial Select Spdr Etf Sbi Int-finl (XLF) 0.6 $2.2M 63k 34.20
First Business Financial Services (FBIZ) 0.6 $2.1M 58k 36.55
Apollo Global Management Com Cl A 0.6 $2.1M 33k 63.79
American International (AIG) 0.6 $2.0M 32k 63.24
Pepsi (PEP) 0.6 $2.0M 11k 180.66
Jackson Finl Inc Class A Com Cl A (JXN) 0.6 $1.9M 56k 34.79
Bank of America Corporation (BAC) 0.5 $1.9M 58k 33.12
Walt Disney Com Disney (DIS) 0.5 $1.9M 22k 86.88
Dxc Technology (DXC) 0.5 $1.9M 70k 26.50
Hf Sinclair Corp (DINO) 0.5 $1.8M 35k 51.89
Truist Financial Corp equities (TFC) 0.5 $1.8M 41k 43.03
At&t (T) 0.5 $1.8M 96k 18.41
Travelcenters Amer Com New 0.5 $1.7M 38k 44.78
Altria (MO) 0.5 $1.6M 36k 45.71
T. Rowe Price (TROW) 0.4 $1.5M 14k 109.06
Intel Corporation (INTC) 0.4 $1.5M 58k 26.43
Unilever Plc F Sponsored Adr 1 Adr Reps 1 Ord Spon Adr New (UL) 0.4 $1.5M 30k 50.35
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.5M 62k 24.57
Graniteshares Gold Etf Shs Ben Int (BAR) 0.4 $1.5M 81k 18.05
Charles Schwab Corporation (SCHW) 0.4 $1.4M 17k 83.26
Quadratic Intrst Rt Vlt And Etf Quadrtc Int Rt (IVOL) 0.4 $1.4M 63k 22.61
Merck & Co (MRK) 0.4 $1.4M 13k 110.95
National Fuel Gas (NFG) 0.4 $1.4M 22k 63.30
3M Company (MMM) 0.4 $1.3M 11k 119.92
Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Spon Adr New 0.3 $1.1M 20k 56.95
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.3 $1.1M 10k 108.21
Fiserv (FI) 0.3 $1.0M 10k 101.07
Ishares Silver Trust Etf Ishares (SLV) 0.3 $966k 44k 22.02
FedEx Corporation (FDX) 0.3 $964k 5.6k 173.20
Wynn Resorts (WYNN) 0.3 $954k 12k 82.47
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $946k 4.9k 191.19
Schlumberger (SLB) 0.3 $926k 17k 53.46
Micron Technology (MU) 0.2 $874k 18k 49.98
Blackstone Com Cl A (BX) 0.2 $821k 11k 74.19
Henry Schein (HSIC) 0.2 $697k 8.7k 79.87
Target Corporation (TGT) 0.2 $666k 4.5k 149.04
Technipfmc (FTI) 0.2 $622k 51k 12.19
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Sponsore Ads (BABA) 0.2 $620k 7.0k 88.09
Madison Square Garden En Class A Cl A (SPHR) 0.2 $569k 13k 44.97
Bausch Health Companies (BHC) 0.2 $560k 89k 6.28
U.S. Bancorp (USB) 0.2 $536k 12k 43.61
Paypal Holdings (PYPL) 0.1 $508k 7.1k 71.22
Fastenal Company (FAST) 0.1 $443k 9.4k 47.32
Deere & Company (DE) 0.1 $441k 1.0k 428.76
Costco Wholesale Corporation (COST) 0.1 $394k 862.00 456.50
Amgen (AMGN) 0.1 $375k 1.4k 262.64
Johnson & Johnson (JNJ) 0.1 $352k 2.0k 176.65
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.1 $350k 12k 30.20
McDonald's Corporation (MCD) 0.1 $338k 1.3k 263.47
Vaneck Oil Refiners Etf Oil Refiners Etf (CRAK) 0.1 $334k 11k 31.20
Ishares Us Oil Gas Exl Prod Etf Us Oil Gs Ex Etf (IEO) 0.1 $325k 3.5k 92.86
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.1 $321k 3.4k 94.64
Amazon (AMZN) 0.1 $318k 3.8k 84.00
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $299k 2.0k 153.36
Canadian Pacific Railway 0.1 $298k 4.0k 74.59
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $298k 1.4k 214.24
Home Depot (HD) 0.1 $294k 932.00 315.86
Lyondellbasell Inds F Class A Shs - A - (LYB) 0.1 $284k 3.4k 83.03
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $273k 3.3k 82.48
Fidelity National Information Services (FIS) 0.1 $272k 4.0k 67.85
Sabre (SABR) 0.1 $270k 44k 6.18
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA) 0.1 $263k 2.4k 111.86
Loews Corporation (L) 0.1 $255k 4.4k 58.33
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $255k 3.1k 83.00
Broadcom (AVGO) 0.1 $252k 450.00 559.13
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.1 $242k 5.3k 45.15
Scripps E W Co Class A Cl A New (SSP) 0.1 $234k 18k 13.19
Ishares Russell 1000 Value Etf Core S&p Scp Etf (IWD) 0.1 $233k 1.5k 151.65
NVIDIA Corporation (NVDA) 0.1 $231k 1.6k 146.14
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $208k 3.1k 67.45
Fifth Third Ban (FITB) 0.1 $207k 6.3k 32.81
Nextera Energy (NEE) 0.1 $205k 2.4k 83.60
Wal-Mart Stores (WMT) 0.1 $202k 1.4k 141.79
Qurate Retail Inc Class A Com Ser A (QRTEA) 0.1 $201k 123k 1.63
BlackRock (BLK) 0.1 $200k 282.00 709.47
Big Lots (BIG) 0.1 $190k 13k 14.70
Ww Intl (WW) 0.0 $168k 43k 3.86
Geron Corporation (GERN) 0.0 $140k 58k 2.42
Hanesbrands (HBI) 0.0 $98k 15k 6.36
Cognyte Software Ltd F Ord Shs (CGNT) 0.0 $82k 27k 3.11
Loyalty Ventures Com Stock 0.0 $65k 27k 2.41
Sonoco Products Company (SON) 0.0 $15k 655k 0.02