Poehling Capital Management

Poehling Capital Management as of March 31, 2024

Portfolio Holdings for Poehling Capital Management

Poehling Capital Management holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 46.9 $325M 90k 3627.88
Berkshire Hathaway Class B Cl B New (BRK.B) 3.9 $27M 64k 420.52
Fairfax Financial Holdings Lim (FRFHF) 2.8 $20M 18k 1078.36
Markel Corporation (MKL) 2.6 $18M 12k 1521.48
Cannae Holdings (CNNE) 2.3 $16M 709k 22.24
Charles Schwab Corporation (SCHW) 2.0 $14M 191k 72.34
Apple (AAPL) 1.6 $11M 63k 171.48
Microsoft Corporation (MSFT) 1.4 $9.9M 24k 420.72
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 1.3 $9.2M 60k 152.26
Wells Fargo & Company (WFC) 1.2 $8.6M 148k 57.96
Fidelity National Information Services (FIS) 1.1 $7.6M 103k 74.18
3M Company (MMM) 1.1 $7.4M 70k 106.07
Viatris (VTRS) 1.1 $7.3M 609k 11.94
Occidental Petroleum Corporation (OXY) 1.0 $7.2M 111k 64.99
Mastercard Inc Class A Cl A (MA) 1.0 $7.2M 15k 481.57
CVS Caremark Corporation (CVS) 1.0 $6.9M 86k 79.76
Visa Inc Class A Cl A (V) 0.9 $6.4M 23k 279.08
Walt Disney Com Disney (DIS) 0.9 $6.3M 52k 122.36
Medtronic Plc F SHS (MDT) 0.9 $6.2M 71k 87.15
Organon & Co Common Stock (OGN) 0.9 $5.9M 314k 18.80
Warner Brothers Discover Com Ser A (WBD) 0.8 $5.7M 648k 8.73
Amazon (AMZN) 0.8 $5.4M 30k 180.38
Jefferies Finl Group (JEF) 0.8 $5.4M 122k 44.10
Marathon Petroleum Corp (MPC) 0.7 $5.0M 25k 201.50
Diageo Plc F Sponsored Adr 1 Adr Reps 4 Ord Spon Adr New (DEO) 0.7 $4.7M 32k 148.74
Paramount Global Class B Class A Com (PARAA) 0.7 $4.6M 393k 11.77
Invesco Ltd F Intrm Gov Cr Etf (IVZ) 0.6 $4.3M 256k 16.59
JPMorgan Chase & Co. (JPM) 0.6 $4.2M 21k 200.30
Hf Sinclair Corp (DINO) 0.6 $4.0M 66k 60.37
Citigroup Com New (C) 0.6 $3.9M 62k 63.24
Jackson Finl Inc Class A Com Cl A (JXN) 0.5 $3.7M 55k 66.14
Raytheon Technologies Corp (RTX) 0.5 $3.6M 37k 97.53
KKR & Co 0.5 $3.5M 35k 100.58
Brit Amer Tobacco F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 0.5 $3.4M 111k 30.50
Cnh Industrial Nv F SHS (CNH) 0.5 $3.4M 261k 12.96
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.5 $3.2M 51k 62.06
Affiliated Managers (AMG) 0.5 $3.1M 19k 167.47
Hershey Company (HSY) 0.5 $3.1M 16k 194.50
Franklin Resources (BEN) 0.5 $3.1M 111k 28.11
Bank of New York Mellon Corporation (BK) 0.4 $3.0M 52k 57.62
Meta Platforms Inc Class A Cl A (META) 0.4 $3.0M 6.1k 485.58
Walgreen Boots Alliance (WBA) 0.4 $2.7M 125k 21.69
Keurig Dr Pepper (KDP) 0.4 $2.7M 88k 30.67
Select Str Financial Select Spdr Etf Sbi Int-finl (XLF) 0.4 $2.6M 61k 42.12
Jazz Pharmaceutical F Shs Usd (JAZZ) 0.4 $2.5M 21k 120.42
Petroleo Brasileiro F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (PBR) 0.4 $2.4M 161k 15.21
Madison Square Garden Co Class A Cl A (MSGS) 0.4 $2.4M 13k 184.52
Goldman Sachs (GS) 0.3 $2.4M 5.8k 417.69
Abbvie (ABBV) 0.3 $2.4M 13k 182.10
Generac Holdings (GNRC) 0.3 $2.4M 19k 126.14
Carrier Global Corporation (CARR) 0.3 $2.3M 39k 58.13
Kenvue (KVUE) 0.3 $2.2M 104k 21.46
American International (AIG) 0.3 $2.2M 29k 78.17
First Business Financial Services (FBIZ) 0.3 $2.2M 58k 37.50
Bank of America Corporation (BAC) 0.3 $2.2M 58k 37.92
Truist Financial Corp equities (TFC) 0.3 $2.0M 52k 38.98
Cabot Oil & Gas Corporation (CTRA) 0.3 $2.0M 71k 27.88
Pepsi (PEP) 0.3 $1.9M 11k 175.01
Philip Morris International (PM) 0.3 $1.8M 19k 91.62
T. Rowe Price (TROW) 0.3 $1.7M 14k 121.92
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Sponsore Ads (BABA) 0.2 $1.7M 24k 72.36
Dxc Technology (DXC) 0.2 $1.7M 79k 21.21
Starbucks Corporation (SBUX) 0.2 $1.6M 18k 91.39
Pfizer (PFE) 0.2 $1.5M 54k 27.75
Altria (MO) 0.2 $1.5M 35k 43.62
NVIDIA Corporation (NVDA) 0.2 $1.4M 1.6k 903.69
Paypal Holdings (PYPL) 0.2 $1.4M 21k 66.99
Centene Corporation (CNC) 0.2 $1.4M 18k 78.48
Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Spon Adr New 0.2 $1.2M 19k 67.04
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $1.2M 4.7k 259.90
Intel Corporation (INTC) 0.1 $1.0M 23k 44.17
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $1.0M 8.3k 120.99
Madison Square Garden En Class A Cl A (SPHR) 0.1 $982k 25k 39.21
Merck & Co (MRK) 0.1 $968k 7.3k 131.95
Bausch Health Companies (BHC) 0.1 $934k 88k 10.61
Schlumberger (SLB) 0.1 $895k 16k 54.81
Verizon Communications (VZ) 0.1 $868k 21k 41.96
National Fuel Gas (NFG) 0.1 $802k 15k 53.72
Fastenal Company (FAST) 0.1 $722k 9.4k 77.14
Baxter International (BAX) 0.1 $719k 17k 42.74
Technipfmc (FTI) 0.1 $695k 28k 25.11
Costco Wholesale Corporation (COST) 0.1 $635k 866.00 732.63
Bp Plc F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.1 $602k 16k 37.68
At&t (T) 0.1 $578k 33k 17.60
Deere & Company (DE) 0.1 $572k 1.4k 410.74
Anheuser Busch Inbev S F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD) 0.1 $558k 9.2k 60.78
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $550k 1.6k 337.05
U.S. Bancorp (USB) 0.1 $541k 12k 44.70
Phillips 66 (PSX) 0.1 $496k 3.0k 163.34
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.1 $487k 19k 26.25
Johnson & Johnson (JNJ) 0.1 $487k 3.1k 158.20
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $466k 969.00 480.70
Blackstone Com Cl A (BX) 0.1 $465k 3.5k 131.37
McDonald's Corporation (MCD) 0.1 $411k 1.5k 281.87
Mosaic (MOS) 0.1 $409k 13k 32.46
Apollo Global Mgmt Inc N Com Cl A 0.1 $383k 3.4k 112.45
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $375k 3.4k 110.52
Vaneck Oil Refiners Etf Oil Refiners Etf (CRAK) 0.1 $375k 9.8k 38.35
Ishares Us Oil Gas Exl Prod Etf Us Oil Gs Ex Etf (IEO) 0.1 $374k 3.5k 106.97
Home Depot (HD) 0.1 $360k 940.00 383.44
Canadian Pacific Railway 0.1 $353k 4.0k 88.17
Ishares Russell 1000 Value Etf Core S&p Scp Etf (IWD) 0.0 $338k 1.9k 179.11
Energy Select Sector Spdr Etf Energy (XLE) 0.0 $338k 3.6k 94.41
Wal-Mart Stores (WMT) 0.0 $324k 5.4k 60.17
Lam Research Corporation (LRCX) 0.0 $321k 330.00 971.57
Loews Corporation (L) 0.0 $317k 4.1k 78.29
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA) 0.0 $310k 2.4k 131.93
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $302k 3.6k 84.09
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $301k 3.5k 86.47
Lyondellbasell Inds F Class A Shs - A - (LYB) 0.0 $298k 2.9k 102.28
FedEx Corporation (FDX) 0.0 $285k 985.00 289.74
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $283k 3.0k 94.89
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $278k 2.0k 142.58
Amgen (AMGN) 0.0 $278k 977.00 284.32
Middleby Corporation (MIDD) 0.0 $260k 1.6k 160.79
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.0 $255k 1.7k 150.93
Geron Corporation (GERN) 0.0 $249k 76k 3.30
Fifth Third Ban (FITB) 0.0 $235k 6.3k 37.21
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $234k 447.00 523.07
Constellation Energy (CEG) 0.0 $226k 1.2k 184.85
BlackRock (BLK) 0.0 $226k 271.00 832.35
Cognyte Software Ltd F Ord Shs (CGNT) 0.0 $164k 20k 8.27
Qurate Retail Inc Class A Com Ser A (QRTEA) 0.0 $138k 112k 1.23
Sabre (SABR) 0.0 $123k 51k 2.42
Hanesbrands (HBI) 0.0 $117k 20k 5.80
Ww Intl (WW) 0.0 $75k 41k 1.85
Big Lots (BIGGQ) 0.0 $45k 10k 4.33
Summit Envmntl Corp Ultshrt S&p 500 (SDS) 0.0 $3.000000 30k 0.00