Poehling Capital Management

Poehling Capital Management as of June 30, 2024

Portfolio Holdings for Poehling Capital Management

Poehling Capital Management holds 130 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Class B Cl B New (BRK.B) 7.1 $26M 63k 406.80
Fairfax Financial Holdings Lim (FRFHF) 5.6 $21M 18k 1138.00
Markel Corporation (MKL) 5.3 $19M 12k 1575.66
Apple (AAPL) 3.6 $13M 63k 210.62
Cannae Holdings (CNNE) 3.5 $13M 715k 18.14
Charles Schwab Corporation (SCHW) 3.5 $13M 174k 73.69
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 3.0 $11M 60k 183.42
Microsoft Corporation (MSFT) 2.9 $10M 23k 446.96
Wells Fargo & Company (WFC) 2.4 $8.7M 146k 59.39
Fidelity National Information Services (FIS) 2.1 $7.7M 102k 75.36
3M Company (MMM) 2.0 $7.2M 71k 102.19
Occidental Petroleum Corporation (OXY) 1.9 $7.0M 111k 63.03
Viatris (VTRS) 1.9 $7.0M 658k 10.63
Mastercard Inc Class A Cl A (MA) 1.8 $6.5M 15k 441.16
Organon & Co Common Stock (OGN) 1.8 $6.5M 313k 20.70
Jefferies Finl Group (JEF) 1.6 $6.0M 120k 49.76
Visa Inc Class A Cl A (V) 1.6 $5.9M 23k 262.47
Amazon (AMZN) 1.6 $5.9M 30k 193.25
Medtronic Plc F SHS (MDT) 1.5 $5.6M 71k 78.71
Warner Brothers Discover Com Ser A (WBD) 1.5 $5.5M 745k 7.44
Walt Disney Com Disney (DIS) 1.4 $5.0M 51k 99.29
CVS Caremark Corporation (CVS) 1.3 $4.9M 84k 59.06
Paramount Global Class B Class A Com (PARAA) 1.2 $4.5M 433k 10.39
Marathon Petroleum Corp (MPC) 1.2 $4.3M 25k 173.48
Diageo Plc F Sponsored Adr 1 Adr Reps 4 Ord Spon Adr New (DEO) 1.1 $4.2M 33k 126.08
Jackson Finl Inc Class A Com Cl A (JXN) 1.1 $4.1M 55k 74.26
JPMorgan Chase & Co. (JPM) 1.1 $4.1M 20k 202.26
Citigroup Com New (C) 1.1 $4.0M 63k 63.46
Invesco Ltd F Intrm Gov Cr Etf (IVZ) 1.1 $3.8M 257k 14.96
KKR & Co 1.0 $3.6M 34k 105.24
Hf Sinclair Corp (DINO) 1.0 $3.5M 66k 53.34
Brit Amer Tobacco F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 1.0 $3.5M 114k 30.93
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.9 $3.3M 51k 64.25
Hershey Company (HSY) 0.9 $3.2M 18k 183.83
Meta Platforms Inc Class A Cl A (META) 0.8 $3.1M 6.1k 504.22
Bank of New York Mellon Corporation (BK) 0.8 $3.0M 50k 59.89
Keurig Dr Pepper (KDP) 0.8 $3.0M 89k 33.40
Raytheon Technologies Corp (RTX) 0.8 $3.0M 30k 100.39
Starbucks Corporation (SBUX) 0.8 $2.9M 38k 77.85
Affiliated Managers (AMG) 0.8 $2.9M 19k 156.23
Cnh Industrial Nv F SHS (CNH) 0.7 $2.7M 262k 10.13
Goldman Sachs (GS) 0.7 $2.6M 5.8k 452.32
Petroleo Brasileiro F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (PBR) 0.7 $2.5M 174k 14.49
Generac Holdings (GNRC) 0.7 $2.5M 19k 132.22
Franklin Resources (BEN) 0.7 $2.5M 111k 22.35
Carrier Global Corporation (CARR) 0.7 $2.4M 39k 63.08
Select Str Financial Select Spdr Etf Sbi Int-finl (XLF) 0.6 $2.4M 58k 41.11
Jazz Pharmaceutical F Shs Usd (JAZZ) 0.6 $2.3M 22k 106.73
Bristol Myers Squibb (BMY) 0.6 $2.3M 56k 41.53
Madison Square Garden Co Class A Cl A (MSGS) 0.6 $2.3M 12k 188.13
Bank of America Corporation (BAC) 0.6 $2.3M 57k 39.77
Seven & I Hldg Co F Sponsored Adr 1 Adr Reps 1 Ord Adr (SVNDY) 0.6 $2.3M 186k 12.20
First Business Financial Services (FBIZ) 0.6 $2.2M 58k 36.99
American International (AIG) 0.6 $2.1M 28k 74.24
Truist Financial Corp equities (TFC) 0.6 $2.0M 53k 38.85
NVIDIA Corporation (NVDA) 0.5 $2.0M 16k 123.54
Kenvue (KVUE) 0.5 $1.9M 105k 18.18
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.9M 70k 26.67
Pepsi (PEP) 0.5 $1.8M 11k 164.93
Dxc Technology (DXC) 0.5 $1.7M 91k 19.09
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Sponsore Ads (BABA) 0.5 $1.7M 24k 72.00
Pfizer (PFE) 0.5 $1.7M 59k 27.98
T. Rowe Price (TROW) 0.4 $1.6M 14k 115.31
Altria (MO) 0.4 $1.6M 34k 45.55
Walgreen Boots Alliance (WBA) 0.4 $1.5M 124k 12.10
Netflix (NFLX) 0.4 $1.4M 2.1k 674.88
Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Spon Adr New 0.4 $1.3M 19k 72.18
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $1.3M 4.7k 267.51
Centene Corporation (CNC) 0.3 $1.1M 17k 66.30
Booking Holdings (BKNG) 0.3 $1.1M 287.00 3961.50
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.3 $982k 8.3k 118.60
Costco Wholesale Corporation (COST) 0.2 $898k 1.1k 849.99
Solventum Corp Com Shs (SOLV) 0.2 $891k 17k 52.88
Molson Coors Beverage Cl Class B CL B (TAP) 0.2 $870k 17k 50.83
Johnson & Johnson (JNJ) 0.2 $848k 5.8k 146.15
National Fuel Gas (NFG) 0.2 $781k 14k 54.19
Verizon Communications (VZ) 0.2 $759k 18k 41.24
Schlumberger (SLB) 0.2 $759k 16k 47.18
Philip Morris International (PM) 0.2 $753k 7.4k 101.33
Technipfmc (FTI) 0.2 $724k 28k 26.15
Abbvie (ABBV) 0.2 $722k 4.2k 171.52
Intel Corporation (INTC) 0.2 $716k 23k 30.97
salesforce (CRM) 0.2 $689k 2.7k 257.10
U.S. Bancorp (USB) 0.2 $685k 17k 39.70
Bausch Health Companies (BHC) 0.2 $613k 88k 6.97
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $595k 1.6k 364.51
Fastenal Company (FAST) 0.2 $588k 9.4k 62.84
Bp Plc F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.2 $577k 16k 36.10
At&t (T) 0.2 $563k 29k 19.11
Baxter International (BAX) 0.2 $561k 17k 33.45
Deere & Company (DE) 0.1 $520k 1.4k 373.63
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $485k 969.00 500.13
Anheuser Busch Inbev S F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD) 0.1 $479k 8.2k 58.15
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.1 $472k 18k 27.02
Phillips 66 (PSX) 0.1 $429k 3.0k 141.17
Wal-Mart Stores (WMT) 0.1 $385k 5.7k 67.71
Apollo Global Mgmt Inc N Com Cl A 0.1 $380k 3.2k 118.07
McDonald's Corporation (MCD) 0.1 $372k 1.5k 254.92
Mosaic (MOS) 0.1 $364k 13k 28.90
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.1 $362k 3.4k 106.66
Blackstone Com Cl A (BX) 0.1 $359k 2.9k 123.80
Lam Research Corporation 0.1 $351k 330.00 1064.85
Ishares Us Oil Gas Exl Prod Etf Us Oil Gs Ex Etf (IEO) 0.1 $348k 3.5k 99.52
Madison Square Garden En Class A Cl A (SPHR) 0.1 $345k 10k 34.23
Vaneck Oil Refiners Etf Oil Refiners Etf (CRAK) 0.1 $340k 9.5k 35.79
Ishares Russell 1000 Value Etf Core S&p Scp Etf (IWD) 0.1 $330k 1.9k 174.47
Energy Select Sector Spdr Etf Energy (XLE) 0.1 $327k 3.6k 91.15
Home Depot (HD) 0.1 $323k 940.00 344.10
Geron Corporation (GERN) 0.1 $320k 76k 4.24
Canadian Pacific Railway 0.1 $315k 4.0k 78.73
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA) 0.1 $310k 2.4k 132.05
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $308k 1.7k 182.16
Amgen (AMGN) 0.1 $305k 977.00 312.45
Loews Corporation (L) 0.1 $303k 4.1k 74.74
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $292k 3.5k 83.75
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $291k 3.6k 81.08
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $288k 2.0k 147.92
FedEx Corporation (FDX) 0.1 $283k 945.00 299.84
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $276k 3.0k 92.71
Constellation Energy (CEG) 0.1 $245k 1.2k 200.27
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $243k 447.00 544.22
Merck & Co (MRK) 0.1 $242k 2.0k 123.80
Fifth Third Ban (FITB) 0.1 $231k 6.3k 36.49
Alliance Data Systems Corporation (BFH) 0.1 $215k 4.8k 44.56
BlackRock 0.1 $213k 271.00 786.16
Cognyte Software Ltd F Ord Shs (CGNT) 0.0 $144k 19k 7.64
Sabre (SABR) 0.0 $135k 51k 2.67
Hanesbrands (HBI) 0.0 $99k 20k 4.93
Qurate Retail Inc Class A Com Ser A (QRTEA) 0.0 $71k 112k 0.63
Scripps E W Co Class A Cl A New (SSP) 0.0 $56k 18k 3.14