Poehling Capital Management

Poehling Capital Management as of Dec. 31, 2024

Portfolio Holdings for Poehling Capital Management

Poehling Capital Management holds 135 positions in its portfolio as reported in the December 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) 6.8 $28M 61k 453.28
Fairfax Financial Holdings Lim (FRFHF) 6.2 $25M 18k 1391.40
Markel Corporation (MKL) 5.5 $22M 13k 1726.23
Apple (AAPL) 3.9 $16M 63k 250.42
Cannae Holdings (CNNE) 3.5 $14M 724k 19.86
Charles Schwab Corporation (SCHW) 3.3 $13M 179k 74.01
Alphabet Inc Class C Cap Stk Cl C (GOOG) 3.0 $12M 65k 190.44
Wells Fargo & Company (WFC) 2.5 $10M 143k 70.24
Microsoft Corporation (MSFT) 2.4 $9.8M 23k 421.49
Jefferies Finl Group (JEF) 2.2 $9.1M 117k 78.40
3M Company (MMM) 2.2 $8.9M 69k 129.09
Viatris (VTRS) 2.0 $8.3M 665k 12.45
Fidelity National Information Services (FIS) 2.0 $8.0M 99k 80.77
Warner Bros Discovery In Com Ser A (WBD) 1.9 $7.9M 744k 10.57
Mastercard Inc Class A Cl A (MA) 1.9 $7.8M 15k 526.57
Amazon (AMZN) 1.8 $7.1M 33k 219.39
Visa Inc Class A Cl A (V) 1.8 $7.1M 23k 316.04
Diageo Plc F Sponsored Adr 1 Adr Reps 4 Ord Spon Adr New (DEO) 1.7 $6.9M 54k 127.13
Disney Walt Com Disney (DIS) 1.4 $5.8M 52k 111.35
Medtronic Plc F SHS (MDT) 1.4 $5.6M 70k 79.88
Occidental Petroleum Corporation (OXY) 1.3 $5.4M 109k 49.41
KKR & Co 1.2 $4.9M 33k 147.91
Organon & Co Common Stock (OGN) 1.2 $4.8M 325k 14.92
JPMorgan Chase & Co. (JPM) 1.2 $4.7M 20k 239.71
Invesco Ltd F Intrm Gov Cr Etf (IVZ) 1.1 $4.4M 254k 17.48
Jackson Finl Inc Class A Com Cl A (JXN) 1.1 $4.4M 51k 87.08
Citigroup Com New (C) 1.1 $4.4M 62k 70.39
British Amern Tob Plc F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 1.0 $4.1M 113k 36.32
Starbucks Corporation (SBUX) 1.0 $3.9M 43k 91.25
Bank of New York Mellon Corporation (BK) 0.9 $3.8M 49k 76.83
Meta Platforms Inc Class A Cl A (META) 0.9 $3.7M 6.3k 585.51
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.9 $3.6M 154k 23.18
Marathon Petroleum Corp (MPC) 0.8 $3.4M 25k 139.50
Affiliated Managers (AMG) 0.8 $3.4M 19k 184.92
Dollar General (DG) 0.8 $3.3M 44k 75.82
Bristol Myers Squibb (BMY) 0.8 $3.2M 57k 56.56
Goldman Sachs (GS) 0.8 $3.2M 5.6k 572.62
Hershey Company (HSY) 0.8 $3.2M 19k 169.35
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Sponsore Ads (BABA) 0.8 $3.1M 37k 84.79
Cnh Indl N V F SHS (CNH) 0.7 $3.0M 266k 11.33
Petroleo Brasileiro Sa F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (PBR) 0.7 $2.9M 228k 12.86
Keurig Dr Pepper (KDP) 0.7 $2.8M 88k 32.12
Jazz Pharmaceuticals P F Shs Usd (JAZZ) 0.7 $2.8M 23k 123.15
First Business Financial Services (FBIZ) 0.7 $2.7M 58k 46.29
Select Str Financial Select Spdr Etf Sbi Int-finl (XLF) 0.7 $2.7M 55k 48.33
Carrier Global Corporation (CARR) 0.6 $2.6M 39k 68.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $2.5M 31k 81.70
Bank of America Corporation (BAC) 0.6 $2.5M 57k 43.95
Lauder Estee Cos Inc Class A Cl A (EL) 0.6 $2.4M 32k 74.98
Paramount Global Class B Class A Com (PARAA) 0.6 $2.4M 225k 10.46
Hf Sinclair Corp (DINO) 0.6 $2.2M 64k 35.05
Truist Financial Corp equities (TFC) 0.5 $2.2M 51k 43.38
Kenvue (KVUE) 0.5 $2.2M 102k 21.35
NVIDIA Corporation (NVDA) 0.5 $2.0M 15k 134.29
American International (AIG) 0.5 $2.0M 28k 72.80
Solventum Corp Com Shs (SOLV) 0.5 $2.0M 31k 66.06
Seven & I Hldgs Co Ltd F Sponsored Adr 1 Adr Reps 1 Ord Adr (SVNDY) 0.5 $1.9M 120k 15.66
CVS Caremark Corporation (CVS) 0.4 $1.8M 41k 44.89
Netflix (NFLX) 0.4 $1.8M 2.0k 891.32
Dxc Technology (DXC) 0.4 $1.7M 87k 19.98
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.7M 67k 25.54
Schlumberger (SLB) 0.4 $1.7M 44k 38.34
Altria (MO) 0.4 $1.7M 32k 52.29
T. Rowe Price (TROW) 0.4 $1.7M 15k 113.09
Pepsi (PEP) 0.4 $1.6M 11k 152.06
Pfizer (PFE) 0.4 $1.6M 60k 26.53
Generac Holdings (GNRC) 0.4 $1.6M 10k 155.05
Sphere Entertainment Co Class A Cl A (SPHR) 0.4 $1.4M 36k 40.32
Target Corporation (TGT) 0.3 $1.4M 11k 135.18
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $1.4M 4.7k 289.81
Iac Com New (IAC) 0.3 $1.3M 29k 43.14
Centene Corporation (CNC) 0.3 $1.2M 20k 60.58
Booking Holdings (BKNG) 0.3 $1.2M 245.00 4968.42
Molson Coors Beverage Cl Class B CL B (TAP) 0.3 $1.2M 21k 57.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.2M 2.7k 434.93
Franklin Resources (BEN) 0.3 $1.1M 56k 20.29
Walgreen Boots Alliance 0.3 $1.1M 119k 9.33
Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Spon Adr New 0.3 $1.1M 18k 62.65
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.3 $1.1M 8.3k 127.59
Costco Wholesale Corporation (COST) 0.2 $965k 1.1k 916.27
Johnson & Johnson (JNJ) 0.2 $852k 5.9k 144.63
U.S. Bancorp (USB) 0.2 $819k 17k 47.83
Technipfmc (FTI) 0.2 $774k 27k 28.94
Abbvie (ABBV) 0.2 $737k 4.1k 177.70
Phillips 66 (PSX) 0.2 $724k 6.4k 113.93
Bausch Health Companies (BHC) 0.2 $707k 88k 8.06
Fastenal Company (FAST) 0.2 $673k 9.4k 71.91
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $655k 1.6k 401.58
salesforce (CRM) 0.2 $640k 1.9k 334.33
Deere & Company (DE) 0.1 $590k 1.4k 423.70
Intel Corporation (INTC) 0.1 $562k 28k 20.05
Anheuser Busch Inbev S F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD) 0.1 $553k 11k 50.07
Wal-Mart Stores (WMT) 0.1 $539k 6.0k 90.35
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $522k 969.00 538.81
Blackstone Com Cl A (BX) 0.1 $478k 2.8k 172.42
Apollo Global Mgmt Inc N Com Cl A 0.1 $477k 2.9k 165.16
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.1 $476k 16k 29.24
Baxter International (BAX) 0.1 $465k 16k 29.16
Bp P L C F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.1 $435k 15k 29.56
McDonald's Corporation (MCD) 0.1 $424k 1.5k 289.90
MGE Energy (MGEE) 0.1 $409k 4.4k 93.96
Amgen (AMGN) 0.1 $401k 1.5k 260.64
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.1 $391k 3.4k 115.22
Home Depot (HD) 0.1 $366k 940.00 388.83
Raytheon Technologies Corp (RTX) 0.1 $352k 3.0k 115.72
Ishares Russell 1000 Value Etf Iv Core S&p Scp Etf (IWD) 0.1 $350k 1.9k 185.13
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA) 0.1 $342k 2.4k 145.35
Constellation Energy (CEG) 0.1 $338k 1.5k 223.71
Loews Corporation (L) 0.1 $336k 4.0k 84.69
Spdr S&p 500 Etf Iv Tr Unit (SPY) 0.1 $321k 547.00 586.08
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $320k 1.7k 189.33
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $320k 3.6k 89.07
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $319k 2.0k 163.42
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $317k 3.6k 88.40
Ishares Us Oil Gas Exl Prod Etf Us Oil Gs Ex Etf (IEO) 0.1 $314k 3.5k 89.63
Mosaic (MOS) 0.1 $310k 13k 24.58
Energy Select Sector Spdr Etf Energy (XLE) 0.1 $300k 3.5k 85.66
Advanced Micro Devices (AMD) 0.1 $290k 2.4k 120.79
Canadian Pacific Railway 0.1 $290k 4.0k 72.37
Geron Corporation (GERN) 0.1 $267k 76k 3.54
Fifth Third Ban (FITB) 0.1 $267k 6.3k 42.28
BlackRock 0.1 $261k 255.00 1023.78
Spdr S&p Biotech Etf Iv S&p Biotech (XBI) 0.1 $255k 2.8k 90.06
Vaneck Oil Refiners Etf Oil Refiners Etf (CRAK) 0.1 $248k 9.0k 27.50
Lam Research Corporation 0.1 $238k 3.3k 72.23
Broadcom (AVGO) 0.1 $232k 1.0k 231.84
Chubb (CB) 0.1 $228k 825.00 276.30
Palantir Technologies In Class A Cl A (PLTR) 0.1 $228k 3.0k 75.63
FedEx Corporation (FDX) 0.1 $209k 743.00 281.33
Ishares Msci Usa Momntum Fct Etf Msci Usa Mmentm (MTUM) 0.0 $203k 979.00 206.92
Sabre (SABR) 0.0 $183k 50k 3.65
Cognyte Software Ltd F Ord Shs (CGNT) 0.0 $163k 19k 8.65
Hanesbrands (HBI) 0.0 $137k 17k 8.14
Scripps E W Co Ohio Class A Cl A New (SSP) 0.0 $39k 18k 2.21
Qurate Retail Inc Class A Com Ser A 0.0 $28k 85k 0.33