Poehling Capital Management

Poehling Capital Management as of March 31, 2023

Portfolio Holdings for Poehling Capital Management

Poehling Capital Management holds 122 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 36.0 $163M 62k 2652.41
Berkshire Hathaway Class B Cl B New (BRK.B) 4.4 $20M 65k 308.77
Markel Corporation (MKL) 2.4 $11M 8.4k 1277.41
Apple (AAPL) 2.3 $10M 63k 164.90
Warner Brothers Discover Com Ser A (WBD) 1.9 $8.7M 577k 15.10
Organon & Co Common Stock (OGN) 1.8 $8.4M 356k 23.52
Viatris (VTRS) 1.8 $8.0M 832k 9.62
Walgreen Boots Alliance (WBA) 1.7 $7.6M 221k 34.58
Microsoft Corporation (MSFT) 1.5 $7.0M 24k 288.30
Occidental Petroleum Corporation (OXY) 1.5 $6.9M 111k 62.43
Abbvie (ABBV) 1.4 $6.5M 41k 159.37
CVS Caremark Corporation (CVS) 1.4 $6.4M 87k 74.31
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.4 $6.4M 61k 104.00
Cannae Holdings (CNNE) 1.4 $6.3M 314k 20.18
Marathon Petroleum Corp (MPC) 1.3 $6.0M 45k 134.83
Paramount Global Class B Class A Com (PARAA) 1.3 $5.7M 255k 22.31
Wells Fargo & Company (WFC) 1.2 $5.7M 152k 37.38
Energy Select Sector Spdr Etf Energy (XLE) 1.2 $5.6M 67k 82.83
Mastercard Inc Class A Cl A (MA) 1.2 $5.5M 15k 363.41
Visa Inc Class A Cl A (V) 1.1 $5.2M 23k 225.46
Medtronic Plc F SHS (MDT) 1.1 $4.9M 61k 80.62
Charles Schwab Corporation (SCHW) 1.0 $4.6M 88k 52.38
3M Company (MMM) 1.0 $4.3M 41k 105.11
Invesco Ltd F Intrm Gov Cr Etf (IVZ) 0.9 $4.2M 257k 16.40
Walt Disney Com Disney (DIS) 0.9 $4.1M 41k 100.13
Brit Amer Tobacco F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 0.9 $4.1M 116k 35.12
Jefferies Finl Group (JEF) 0.9 $3.9M 122k 31.74
Digital Realty Trust (DLR) 0.8 $3.8M 70k 54.82
Philip Morris International (PM) 0.8 $3.8M 39k 97.25
Intel Corporation (INTC) 0.8 $3.5M 107k 32.67
Fidelity National Information Services (FIS) 0.8 $3.5M 64k 54.33
Amazon (AMZN) 0.7 $3.2M 31k 103.29
Franklin Resources (BEN) 0.7 $3.1M 114k 26.94
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 23k 130.31
Amgen (AMGN) 0.6 $2.9M 12k 241.75
Madison Square Garden Co Class A Cl A (MSGS) 0.6 $2.7M 14k 194.85
Carrier Global Corporation (CARR) 0.6 $2.7M 58k 45.75
Affiliated Managers (AMG) 0.6 $2.6M 19k 142.42
Proshares Ultrashort S&p 500 Etf Ultshrt S&p 500 (SDS) 0.6 $2.6M 66k 39.97
Bank of New York Mellon Corporation (BK) 0.6 $2.5M 56k 45.44
Pfizer (PFE) 0.6 $2.5M 62k 40.80
Citigroup Com New (C) 0.6 $2.5M 54k 46.89
KKR & Co 0.5 $2.4M 46k 52.52
Meta Platforms Inc Class A Cl A (META) 0.5 $2.4M 11k 211.94
Jackson Finl Inc Class A Com Cl A (JXN) 0.5 $2.1M 57k 37.41
Apollo Global Mgmt Inc N Com Cl A 0.5 $2.1M 33k 63.16
Select Str Financial Select Spdr Etf Sbi Int-finl (XLF) 0.5 $2.1M 65k 32.15
Goldman Sachs (GS) 0.5 $2.1M 6.3k 327.11
Pepsi (PEP) 0.4 $2.0M 11k 182.30
Dxc Technology (DXC) 0.4 $1.9M 73k 25.56
At&t (T) 0.4 $1.8M 95k 19.25
Hf Sinclair Corp (DINO) 0.4 $1.8M 38k 48.38
First Business Financial Services (FBIZ) 0.4 $1.8M 58k 30.51
Proshares Ultra Vix Short Term Etf Vix Sh Trm Futrs 0.4 $1.7M 357k 4.65
Petroleo Brasileiro F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (PBR) 0.4 $1.7M 158k 10.43
Bank of America Corporation (BAC) 0.4 $1.7M 58k 28.60
T. Rowe Price (TROW) 0.4 $1.6M 15k 112.90
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.6M 66k 24.54
Altria (MO) 0.4 $1.6M 36k 44.62
American International (AIG) 0.4 $1.6M 32k 50.36
Quadratic Intrst Rt Vlt And Etf Quadrtc Int Rt (IVOL) 0.3 $1.6M 69k 22.72
Unilever Plc F Sponsored Adr 1 Adr Reps 1 Ord Spon Adr New (UL) 0.3 $1.5M 30k 51.93
Graniteshares Gold Etf Shs Ben Int (BAR) 0.3 $1.5M 78k 19.51
Truist Financial Corp equities (TFC) 0.3 $1.5M 43k 34.10
Fiserv (FI) 0.3 $1.3M 12k 113.03
National Fuel Gas (NFG) 0.3 $1.2M 22k 57.74
Verizon Communications (VZ) 0.3 $1.2M 30k 38.89
Centene Corporation (CNC) 0.3 $1.2M 18k 63.21
Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Spon Adr New 0.2 $1.1M 20k 57.54
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $1.1M 10k 105.50
Micron Technology (MU) 0.2 $1.0M 17k 60.34
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $1.0M 4.9k 204.10
Ishares Silver Trust Etf Ishares (SLV) 0.2 $971k 44k 22.12
Blackstone Com Cl A (BX) 0.2 $963k 11k 87.84
Merck & Co (MRK) 0.2 $929k 8.7k 106.39
Schlumberger (SLB) 0.2 $845k 17k 49.10
Madison Square Garden En Class A Cl A (SPHR) 0.2 $747k 13k 59.07
Bausch Health Companies (BHC) 0.2 $722k 89k 8.10
Henry Schein (HSIC) 0.2 $710k 8.7k 81.54
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Sponsore Ads (BABA) 0.2 $694k 6.8k 102.18
Target Corporation (TGT) 0.1 $669k 4.0k 165.63
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.1 $660k 21k 31.19
Paypal Holdings (PYPL) 0.1 $542k 7.1k 75.94
FedEx Corporation (FDX) 0.1 $534k 2.3k 228.49
Fastenal Company (FAST) 0.1 $505k 9.4k 53.94
Deere & Company (DE) 0.1 $444k 1.1k 412.88
U.S. Bancorp (USB) 0.1 $442k 12k 36.05
NVIDIA Corporation (NVDA) 0.1 $438k 1.6k 277.77
Costco Wholesale Corporation (COST) 0.1 $428k 862.00 496.87
Johnson & Johnson (JNJ) 0.1 $424k 2.7k 155.00
Technipfmc (FTI) 0.1 $397k 29k 13.65
McDonald's Corporation (MCD) 0.1 $374k 1.3k 279.71
Vaneck Oil Refiners Etf Oil Refiners Etf (CRAK) 0.1 $340k 11k 31.79
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $340k 1.4k 244.33
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.1 $328k 3.4k 96.70
Phillips 66 (PSX) 0.1 $311k 3.1k 101.38
Lyondellbasell Inds F Class A Shs - A - (LYB) 0.1 $308k 3.3k 93.89
Canadian Pacific Railway 0.1 $308k 4.0k 76.94
Bp Plc F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.1 $308k 8.1k 37.94
Ishares Us Oil Gas Exl Prod Etf Us Oil Gs Ex Etf (IEO) 0.1 $300k 3.5k 85.81
Broadcom (AVGO) 0.1 $289k 450.00 641.54
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $288k 2.0k 147.52
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $277k 3.3k 83.03
Home Depot (HD) 0.1 $275k 932.00 295.12
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA) 0.1 $270k 2.4k 115.08
Vitesse Energy Common Stock (VTS) 0.1 $270k 14k 19.03
Loews Corporation (L) 0.1 $254k 4.4k 58.02
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $234k 3.1k 76.21
Ishares Russell 1000 Value Etf Core S&p Scp Etf (IWD) 0.1 $234k 1.5k 152.26
Sabre (SABR) 0.1 $228k 53k 4.29
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $215k 3.1k 69.92
Lam Research Corporation (LRCX) 0.0 $215k 405.00 530.12
Wal-Mart Stores (WMT) 0.0 $210k 1.4k 147.45
Proshares Ultrashort Qqq Etf Ultshrt Qqq (QID) 0.0 $209k 12k 17.57
Ww Intl (WW) 0.0 $179k 43k 4.12
Scripps E W Co Class A Cl A New (SSP) 0.0 $167k 18k 9.41
Big Lots (BIG) 0.0 $154k 14k 10.96
Qurate Retail Inc Class A Com Ser A (QRTEA) 0.0 $141k 142k 0.99
Geron Corporation (GERN) 0.0 $131k 61k 2.17
Hanesbrands (HBI) 0.0 $112k 21k 5.26
Cognyte Software Ltd F Ord Shs (CGNT) 0.0 $68k 20k 3.39
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.0 $67k 718.00 92.81