Poehling Capital Management

Poehling Capital Management as of June 30, 2023

Portfolio Holdings for Poehling Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 36.9 $170M 63k 2700.33
Berkshire Hathaway Class B Cl B New (BRK.B) 4.7 $22M 64k 341.00
Markel Corporation (MKL) 3.2 $15M 11k 1383.18
Apple (AAPL) 2.6 $12M 62k 193.97
Charles Schwab Corporation (SCHW) 2.3 $11M 186k 56.68
Microsoft Corporation (MSFT) 1.8 $8.1M 24k 340.54
Viatris (VTRS) 1.7 $7.9M 788k 9.98
Organon & Co Common Stock (OGN) 1.6 $7.4M 358k 20.81
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.6 $7.2M 59k 120.97
Warner Brothers Discover Com Ser A (WBD) 1.5 $7.0M 558k 12.54
Cannae Holdings (CNNE) 1.5 $6.9M 340k 20.21
Walgreen Boots Alliance (WBA) 1.5 $6.8M 240k 28.49
Occidental Petroleum Corporation (OXY) 1.4 $6.4M 109k 58.80
Wells Fargo & Company (WFC) 1.4 $6.3M 148k 42.68
3M Company (MMM) 1.4 $6.2M 62k 100.09
CVS Caremark Corporation (CVS) 1.3 $6.0M 87k 69.13
Mastercard Inc Class A Cl A (MA) 1.3 $5.8M 15k 393.30
Visa Inc Class A Cl A (V) 1.2 $5.4M 23k 237.48
Energy Select Sector Spdr Etf Energy (XLE) 1.2 $5.3M 66k 81.17
Marathon Petroleum Corp (MPC) 1.1 $5.1M 43k 116.60
Medtronic Plc F SHS (MDT) 1.1 $4.9M 56k 88.10
Paramount Global Class B Class A Com (PARAA) 1.0 $4.7M 294k 15.91
Invesco Ltd F Intrm Gov Cr Etf (IVZ) 0.9 $4.2M 253k 16.81
Brit Amer Tobacco F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 0.9 $4.1M 123k 33.20
Jefferies Finl Group (JEF) 0.9 $4.1M 122k 33.17
Amazon (AMZN) 0.8 $3.8M 29k 130.36
Digital Realty Trust (DLR) 0.8 $3.5M 67k 53.26
Fidelity National Information Services (FIS) 0.8 $3.5M 64k 54.70
Walt Disney Com Disney (DIS) 0.7 $3.4M 38k 89.28
JPMorgan Chase & Co. (JPM) 0.7 $3.1M 21k 145.44
Franklin Resources (BEN) 0.6 $3.0M 111k 26.71
Hf Sinclair Corp (DINO) 0.6 $2.9M 65k 44.61
Pfizer (PFE) 0.6 $2.8M 77k 36.68
Carrier Global Corporation (CARR) 0.6 $2.8M 57k 49.71
Amgen (AMGN) 0.6 $2.7M 12k 222.02
Affiliated Managers (AMG) 0.6 $2.7M 18k 149.89
Citigroup Com New (C) 0.6 $2.6M 57k 46.04
Madison Square Garden Co Class A Cl A (MSGS) 0.5 $2.5M 13k 188.05
Bank of New York Mellon Corporation (BK) 0.5 $2.4M 55k 44.52
KKR & Co 0.5 $2.4M 43k 56.00
Abbvie (ABBV) 0.5 $2.3M 17k 134.73
Petroleo Brasileiro F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (PBR) 0.5 $2.2M 158k 13.83
Select Str Financial Select Spdr Etf Sbi Int-finl (XLF) 0.5 $2.2M 64k 33.71
Pepsi (PEP) 0.4 $2.0M 11k 185.22
Philip Morris International (PM) 0.4 $2.0M 21k 97.62
Dxc Technology (DXC) 0.4 $1.9M 72k 26.72
Keurig Dr Pepper (KDP) 0.4 $1.9M 60k 31.27
Intel Corporation (INTC) 0.4 $1.9M 56k 33.44
Goldman Sachs (GS) 0.4 $1.9M 5.8k 322.54
American International (AIG) 0.4 $1.8M 31k 57.54
Meta Platforms Inc Class A Cl A (META) 0.4 $1.8M 6.3k 286.98
First Business Financial Services (FBIZ) 0.4 $1.7M 58k 29.49
Jackson Finl Inc Class A Com Cl A (JXN) 0.4 $1.7M 56k 30.61
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.6M 64k 25.30
Bank of America Corporation (BAC) 0.4 $1.6M 56k 28.69
T. Rowe Price (TROW) 0.3 $1.6M 14k 112.02
Altria (MO) 0.3 $1.5M 34k 45.30
Graniteshares Gold Etf Shs Ben Int (BAR) 0.3 $1.5M 77k 19.01
Quadratic Intrst Rt Vlt And Etf Quadrtc Int Rt (IVOL) 0.3 $1.4M 70k 20.58
At&t (T) 0.3 $1.4M 86k 15.95
Centene Corporation (CNC) 0.3 $1.2M 18k 67.45
Target Corporation (TGT) 0.3 $1.2M 9.0k 131.90
Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Spon Adr New 0.2 $1.1M 19k 60.38
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $1.1M 4.9k 220.28
Verizon Communications (VZ) 0.2 $1.1M 29k 37.19
MGE Energy (MGEE) 0.2 $1.0M 13k 79.11
Proshares Ultrashort S&p 500 Etf Ultshrt S&p 500 (SDS) 0.2 $1.0M 30k 34.30
Merck & Co (MRK) 0.2 $991k 8.6k 115.39
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $984k 9.3k 106.07
Fiserv (FI) 0.2 $948k 7.5k 126.15
Truist Financial Corp equities (TFC) 0.2 $917k 30k 30.35
Jazz Pharmaceutical F Shs Usd (JAZZ) 0.2 $914k 7.4k 123.97
Schlumberger (SLB) 0.2 $846k 17k 49.12
Madison Square Garden En Class A Cl A (SPHR) 0.2 $845k 25k 33.62
National Fuel Gas (NFG) 0.2 $809k 16k 51.36
Bausch Health Companies (BHC) 0.2 $707k 88k 8.00
Apollo Global Mgmt Inc N Com Cl A 0.1 $671k 8.7k 76.81
NVIDIA Corporation (NVDA) 0.1 $668k 1.6k 423.02
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.1 $567k 21k 26.93
Deere & Company (DE) 0.1 $564k 1.4k 405.19
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Sponsore Ads (BABA) 0.1 $556k 6.7k 83.35
Fastenal Company (FAST) 0.1 $552k 9.4k 58.99
Proshares Ultra Vix Short Term Etf Vix Sh Trm Futrs 0.1 $540k 29k 18.49
Anheuser Busch Inbev S F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD) 0.1 $525k 9.3k 56.72
Blackstone Com Cl A (BX) 0.1 $525k 5.6k 92.97
Ishares Silver Trust Etf Ishares (SLV) 0.1 $524k 25k 20.89
Henry Schein (HSIC) 0.1 $521k 6.4k 81.10
Costco Wholesale Corporation (COST) 0.1 $464k 862.00 538.38
Johnson & Johnson (JNJ) 0.1 $454k 2.7k 165.52
Paypal Holdings (PYPL) 0.1 $434k 6.5k 66.73
U.S. Bancorp (USB) 0.1 $406k 12k 33.04
Technipfmc (FTI) 0.1 $402k 24k 16.62
McDonald's Corporation (MCD) 0.1 $399k 1.3k 298.45
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $383k 1.4k 275.18
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $338k 3.4k 99.65
Canadian Pacific Railway 0.1 $323k 4.0k 80.77
Vitesse Energy Common Stock (VTS) 0.1 $314k 14k 22.40
Vaneck Oil Refiners Etf Oil Refiners Etf (CRAK) 0.1 $309k 10k 30.25
Ishares Us Oil Gas Exl Prod Etf Us Oil Gs Ex Etf (IEO) 0.1 $297k 3.5k 84.93
Lyondellbasell Inds F Class A Shs - A - (LYB) 0.1 $295k 3.2k 91.83
Phillips 66 (PSX) 0.1 $292k 3.1k 95.38
Home Depot (HD) 0.1 $290k 932.00 310.64
Bp Plc F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.1 $280k 7.9k 35.29
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $279k 3.3k 83.55
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $277k 2.0k 142.17
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA) 0.1 $274k 2.4k 116.67
Ww Intl (WW) 0.1 $272k 41k 6.72
Proshares Ultrashort Qqq Etf Ultshrt Qqq (QID) 0.1 $266k 20k 13.22
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $255k 3.1k 83.20
Loews Corporation (L) 0.1 $243k 4.1k 59.38
Ishares Russell 1000 Value Etf Core S&p Scp Etf (IWD) 0.1 $242k 1.5k 157.83
FedEx Corporation (FDX) 0.0 $229k 925.00 247.90
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $225k 3.1k 73.03
Wal-Mart Stores (WMT) 0.0 $214k 1.4k 157.18
Lam Research Corporation (LRCX) 0.0 $212k 330.00 642.86
Geron Corporation (GERN) 0.0 $194k 61k 3.21
Sabre (SABR) 0.0 $168k 53k 3.19
Scripps E W Co Class A Cl A New (SSP) 0.0 $162k 18k 9.15
Qurate Retail Inc Class A Com Ser A (QRTEA) 0.0 $139k 141k 0.99
Cognyte Software Ltd F Ord Shs (CGNT) 0.0 $119k 20k 6.09
Big Lots (BIG) 0.0 $101k 11k 8.83
Hanesbrands (HBI) 0.0 $95k 21k 4.54