Poehling Capital Management

Poehling Capital Management as of Sept. 30, 2023

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