Poehling Capital Management

Poehling Capital Management as of Sept. 30, 2024

Portfolio Holdings for Poehling Capital Management

Poehling Capital Management holds 134 positions in its portfolio as reported in the September 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) 7.2 $28M 61k 460.26
Fairfax Financial Holdings Lim (FRFHF) 5.8 $23M 18k 1262.70
Markel Corporation (MKL) 5.1 $20M 13k 1568.58
Apple (AAPL) 3.8 $15M 63k 233.00
Cannae Holdings (CNNE) 3.5 $14M 722k 19.06
Charles Schwab Corporation (SCHW) 3.0 $12M 179k 64.81
Alphabet Inc Class C Cap Stk Cl C (GOOG) 2.6 $10M 62k 167.19
Microsoft Corporation (MSFT) 2.6 $10M 23k 430.30
3M Company (MMM) 2.4 $9.4M 69k 136.70
Fidelity National Information Services (FIS) 2.1 $8.3M 99k 83.75
Wells Fargo & Company (WFC) 2.1 $8.1M 144k 56.49
Viatris (VTRS) 2.0 $7.7M 662k 11.61
Mastercard Inc Class A Cl A (MA) 1.9 $7.3M 15k 493.80
Jefferies Finl Group (JEF) 1.9 $7.3M 118k 61.55
Diageo Plc F Sponsored Adr 1 Adr Reps 4 Ord Spon Adr New (DEO) 1.8 $7.1M 50k 140.34
Medtronic Plc F SHS (MDT) 1.6 $6.3M 70k 90.03
Visa Inc Class A Cl A (V) 1.6 $6.2M 23k 274.95
Warner Bros Discovery In Com Ser A (WBD) 1.6 $6.1M 742k 8.25
Amazon (AMZN) 1.6 $6.1M 33k 186.33
Organon & Co Common Stock (OGN) 1.5 $5.9M 310k 19.13
Occidental Petroleum Corporation (OXY) 1.5 $5.7M 111k 51.54
Disney Walt Com Disney (DIS) 1.3 $5.0M 52k 96.19
Jackson Finl Inc Class A Com Cl A (JXN) 1.2 $4.8M 53k 91.23
Starbucks Corporation (SBUX) 1.2 $4.8M 49k 97.49
Paramount Global Class B Class A Com (PARAA) 1.2 $4.5M 424k 10.62
Invesco Ltd F Intrm Gov Cr Etf (IVZ) 1.1 $4.5M 255k 17.56
KKR & Co 1.1 $4.4M 34k 130.58
JPMorgan Chase & Co. (JPM) 1.1 $4.2M 20k 210.86
British Amern Tob Plc F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 1.1 $4.1M 113k 36.58
Marathon Petroleum Corp (MPC) 1.0 $4.0M 25k 162.91
Citigroup Com New (C) 1.0 $3.9M 62k 62.60
Dollar General (DG) 0.9 $3.6M 43k 84.57
Bank of New York Mellon Corporation (BK) 0.9 $3.6M 50k 71.86
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.9 $3.5M 51k 67.85
Meta Platforms Inc Class A Cl A (META) 0.9 $3.4M 6.0k 572.44
Hershey Company (HSY) 0.9 $3.4M 18k 191.78
Keurig Dr Pepper (KDP) 0.8 $3.3M 88k 37.48
Affiliated Managers (AMG) 0.8 $3.3M 19k 177.80
Petroleo Brasileiro Sa F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (PBR) 0.8 $3.3M 226k 14.41
Carrier Global Corporation (CARR) 0.8 $3.1M 39k 80.49
Hf Sinclair Corp (DINO) 0.8 $3.0M 68k 44.57
Cnh Indl N V F SHS (CNH) 0.8 $3.0M 267k 11.10
Bristol Myers Squibb (BMY) 0.8 $3.0M 57k 51.74
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Sponsore Ads (BABA) 0.7 $2.9M 28k 106.12
Generac Holdings (GNRC) 0.7 $2.9M 18k 158.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $2.8M 27k 100.67
Goldman Sachs (GS) 0.7 $2.7M 5.6k 495.11
First Business Financial Services (FBIZ) 0.7 $2.7M 58k 45.59
CVS Caremark Corporation (CVS) 0.7 $2.6M 42k 62.88
Jazz Pharmaceuticals P F Shs Usd (JAZZ) 0.7 $2.6M 23k 111.41
Select Str Financial Select Spdr Etf Sbi Int-finl (XLF) 0.6 $2.5M 56k 45.32
Kenvue (KVUE) 0.6 $2.3M 102k 23.13
Bank of America Corporation (BAC) 0.6 $2.3M 57k 39.68
Franklin Resources (BEN) 0.6 $2.2M 108k 20.15
Truist Financial Corp equities (TFC) 0.6 $2.2M 51k 42.77
American International (AIG) 0.5 $2.0M 28k 73.23
NVIDIA Corporation (NVDA) 0.5 $1.9M 16k 121.44
Dxc Technology (DXC) 0.5 $1.9M 93k 20.75
Pepsi (PEP) 0.5 $1.8M 11k 170.05
Pfizer (PFE) 0.4 $1.7M 59k 28.94
Altria (MO) 0.4 $1.7M 33k 51.04
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.6M 67k 23.95
T. Rowe Price (TROW) 0.4 $1.6M 15k 108.93
Lauder Estee Cos Inc Class A Cl A (EL) 0.4 $1.6M 16k 99.69
Seven & I Hldgs Co Ltd F Sponsored Adr 1 Adr Reps 1 Ord Adr (SVNDY) 0.4 $1.6M 106k 14.97
Netflix (NFLX) 0.4 $1.4M 2.0k 709.27
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $1.3M 4.7k 283.16
Centene Corporation (CNC) 0.3 $1.3M 17k 75.28
Booking Holdings (BKNG) 0.3 $1.2M 283.00 4212.12
Molson Coors Beverage Cl Class B CL B (TAP) 0.3 $1.2M 21k 57.52
Schlumberger (SLB) 0.3 $1.2M 28k 41.95
Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Spon Adr New 0.3 $1.2M 18k 65.95
Walgreen Boots Alliance 0.3 $1.1M 123k 8.96
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.3 $1.1M 8.3k 128.20
Johnson & Johnson (JNJ) 0.2 $938k 5.8k 162.06
Costco Wholesale Corporation (COST) 0.2 $936k 1.1k 886.52
Phillips 66 (PSX) 0.2 $836k 6.4k 131.45
National Fuel Gas (NFG) 0.2 $831k 14k 60.61
Abbvie (ABBV) 0.2 $825k 4.2k 197.48
salesforce (CRM) 0.2 $785k 2.9k 273.71
U.S. Bancorp (USB) 0.2 $783k 17k 45.73
Sphere Entertainment Co Class A Cl A (SPHR) 0.2 $776k 18k 44.18
Bausch Health Companies (BHC) 0.2 $716k 88k 8.16
Technipfmc (FTI) 0.2 $706k 27k 26.23
Fastenal Company (FAST) 0.2 $669k 9.4k 71.42
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $613k 1.6k 375.38
Baxter International (BAX) 0.2 $607k 16k 37.97
Deere & Company (DE) 0.1 $581k 1.4k 417.33
Solventum Corp Com Shs (SOLV) 0.1 $574k 8.2k 69.72
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.1 $554k 16k 34.02
Anheuser Busch Inbev S F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD) 0.1 $544k 8.2k 66.29
Intel Corporation (INTC) 0.1 $540k 23k 23.46
Raytheon Technologies Corp (RTX) 0.1 $527k 4.4k 121.16
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $511k 969.00 527.67
Wal-Mart Stores (WMT) 0.1 $481k 6.0k 80.75
Bp P L C F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.1 $462k 15k 31.39
McDonald's Corporation (MCD) 0.1 $445k 1.5k 304.56
Blackstone Com Cl A (BX) 0.1 $432k 2.8k 153.13
MGE Energy (MGEE) 0.1 $398k 4.4k 91.45
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.1 $397k 3.4k 116.96
Constellation Energy (CEG) 0.1 $392k 1.5k 260.02
Home Depot (HD) 0.1 $381k 940.00 405.03
Apollo Global Mgmt Inc N Com Cl A 0.1 $361k 2.9k 124.91
Ishares Russell 1000 Value Etf Core S&p Scp Etf (IWD) 0.1 $359k 1.9k 189.80
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA) 0.1 $352k 2.4k 149.64
Mosaic (MOS) 0.1 $348k 13k 26.78
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $343k 3.5k 97.42
Geron Corporation (GERN) 0.1 $343k 76k 4.54
Canadian Pacific Railway 0.1 $342k 4.0k 85.54
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $339k 2.0k 174.05
Ishares Us Oil Gas Exl Prod Etf Us Oil Gs Ex Etf (IEO) 0.1 $320k 3.5k 91.45
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $316k 3.6k 88.14
Vaneck Oil Refiners Etf Oil Refiners Etf (CRAK) 0.1 $316k 9.2k 34.26
Loews Corporation (L) 0.1 $314k 4.0k 79.05
Energy Select Sector Spdr Etf Energy (XLE) 0.1 $311k 3.5k 87.80
Amgen (AMGN) 0.1 $310k 963.00 322.21
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $281k 1.7k 165.87
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $273k 2.8k 98.80
Fifth Third Ban (FITB) 0.1 $271k 6.3k 42.84
Lam Research Corporation 0.1 $269k 330.00 816.08
Advanced Micro Devices (AMD) 0.1 $259k 1.6k 164.08
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $257k 447.00 573.76
Chubb (CB) 0.1 $247k 857.00 288.39
FedEx Corporation (FDX) 0.1 $247k 901.00 273.68
BlackRock 0.1 $242k 255.00 948.16
Alliance Data Systems Corporation (BFH) 0.1 $228k 4.8k 47.58
Middleby Corporation (MIDD) 0.1 $223k 1.6k 139.13
Merck & Co (MRK) 0.1 $222k 2.0k 113.56
Nextera Energy (NEE) 0.1 $216k 2.6k 84.53
Sabre (SABR) 0.0 $184k 50k 3.67
Cognyte Software Ltd F Ord Shs (CGNT) 0.0 $128k 19k 6.79
Hanesbrands (HBI) 0.0 $123k 17k 7.35
Qurate Retail Inc Class A Com Ser A 0.0 $54k 89k 0.61
Scripps E W Co Ohio Class A Cl A New (SSP) 0.0 $40k 18k 2.25