$297 Million is the total value of Poehling Capital Management, INC.'s 123 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $20,079,931 | +1.2% | 65,032 | +1.3% | 6.77% | -8.9% |
| MKL | Buy | MARKEL CORP | $10,723,857 | -1.0% | 8,395 | +2.1% | 3.61% | -10.9% |
| AAPL | Sell | APPLE INC | $10,373,292 | +26.9% | 62,907 | -0.0% | 3.50% | +14.2% |
| Buy | WARNER BROTHERS DISCOVER | $8,712,670 | +67.2% | 576,998 | +5.0% | 2.94% | +50.5% | |
| OGN | Buy | ORGANON & CO | $8,365,288 | -2.7% | 355,667 | +15.6% | 2.82% | -12.4% |
| VTRS | Buy | VIATRIS INC | $8,005,870 | -11.3% | 832,211 | +2.6% | 2.70% | -20.2% |
| WBA | Buy | WALGREENS BOOTS ALLI | $7,633,452 | +28.2% | 220,748 | +38.5% | 2.57% | +15.4% |
| MSFT | Sell | MICROSOFT CORP | $6,967,058 | +19.0% | 24,166 | -1.0% | 2.35% | +7.2% |
| OXY | Buy | OCCIDENTAL PETROL CO | $6,929,980 | +8.9% | 111,004 | +9.9% | 2.34% | -2.0% |
| ABBV | Sell | ABBVIE INC | $6,471,697 | -2.9% | 40,608 | -1.5% | 2.18% | -12.6% |
| CVS | Buy | CVS HEALTH CORP | $6,433,883 | -15.7% | 86,582 | +5.8% | 2.17% | -24.1% |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $6,375,928 | +19.1% | 61,307 | +1.6% | 2.15% | +7.2% |
| CNNE | Buy | CANNAE HOLDINGS INC | $6,336,359 | +2.3% | 313,992 | +4.7% | 2.14% | -8.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $6,111,177 | +1.2% | 61,599 | +38.9% | 2.06% | -8.8% |
| MPC | Sell | MARATHON PETE CORP | $6,010,452 | +14.7% | 44,578 | -1.0% | 2.03% | +3.3% |
| VIACA | Buy | PARAMOUNT GLOBAL CLASS B | $5,695,408 | +88.6% | 255,285 | +42.7% | 1.92% | +69.7% |
| WFC | Sell | WELLS FARGO & CO | $5,668,415 | -9.6% | 151,643 | -0.1% | 1.91% | -18.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFenergy | $5,584,233 | -2.7% | 67,418 | +2.8% | 1.88% | -12.4% |
| MA | MASTERCARD INC CLASS Acl a | $5,452,604 | +4.5% | 15,004 | 0.0% | 1.84% | -5.9% | |
| V | Sell | VISA INC CLASS Acl a | $5,212,635 | +8.5% | 23,120 | -0.0% | 1.76% | -2.3% |
| MDT | Buy | MEDTRONIC PLC F | $4,882,428 | +8.6% | 60,561 | +4.7% | 1.64% | -2.3% |
| SCHW | Buy | CHARLES SCHWAB CORP | $4,591,369 | +217.9% | 87,655 | +405.2% | 1.55% | +186.0% |
| MMM | Buy | 3M CO | $4,340,728 | +224.4% | 41,297 | +270.1% | 1.46% | +192.0% |
| IVZ | Buy | INVESCO LTD Fintrm gov cr etf | $4,221,475 | -7.1% | 257,407 | +1.9% | 1.42% | -16.4% |
| DIS | Buy | WALT DISNEY CO | $4,075,291 | +118.1% | 40,700 | +89.2% | 1.37% | +96.1% |
| BTI | Buy | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $4,055,201 | -6.8% | 115,467 | +6.1% | 1.37% | -16.1% |
| JEF | Sell | JEFFERIES FINL | $3,871,582 | -7.8% | 121,978 | -0.4% | 1.30% | -17.0% |
| DLR | Buy | DOW INC | $3,833,453 | +11.3% | 69,928 | +2.3% | 1.29% | +0.2% |
| PM | Buy | PHILIP MORRIS INTL | $3,831,067 | -3.7% | 39,394 | +0.2% | 1.29% | -13.4% |
| INTC | Buy | INTEL CORP | $3,505,360 | +127.5% | 107,296 | +84.1% | 1.18% | +104.7% |
| FIS | Buy | FIDELITY NATL INFO | $3,458,974 | +1173.5% | 63,666 | +1490.5% | 1.17% | +1043.1% |
| AMZN | Buy | AMAZON.COM INC | $3,199,304 | +907.6% | 30,974 | +719.4% | 1.08% | +805.9% |
| BEN | Sell | FRANKLIN RESOURCES | $3,071,887 | +1.0% | 114,027 | -1.1% | 1.04% | -9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,943,826 | -2.9% | 22,591 | -0.0% | 0.99% | -12.6% |
| AMGN | Buy | AMGEN INC. | $2,899,066 | +673.0% | 11,992 | +739.8% | 0.98% | +597.9% |
| MSGS | Sell | MADISON SQUARE GARDEN CO CLASS Acl a | $2,681,331 | +5.0% | 13,761 | -1.2% | 0.90% | -5.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $2,654,964 | +10.4% | 58,032 | -0.5% | 0.90% | -0.7% |
| AMG | Buy | AFFILIATED MANAGERS | $2,648,157 | -6.4% | 18,594 | +4.1% | 0.89% | -15.8% |
| New | PROSHARES ULTRASHORT S&P 500 ETFultshrt s&p 500 | $2,638,779 | – | 66,019 | +100.0% | 0.89% | – | |
| BK | Buy | BANK OF NY MELLON CO | $2,546,548 | +2.7% | 56,042 | +2.8% | 0.86% | -7.6% |
| PFE | Buy | PFIZER INC | $2,528,979 | -3.9% | 61,985 | +20.7% | 0.85% | -13.5% |
| C | Buy | CITIGROUP INC | $2,522,307 | +4.0% | 53,792 | +0.3% | 0.85% | -6.4% |
| KKR | Sell | KKR & CO INC | $2,429,155 | +10.6% | 46,252 | -2.2% | 0.82% | -0.4% |
| FB | Sell | META PLATFORMS INC CLASS Acl a | $2,376,907 | +7.5% | 11,215 | -39.0% | 0.80% | -3.3% |
| Buy | JACKSON FINL INC CLASS A | $2,132,707 | +9.6% | 57,009 | +2.0% | 0.72% | -1.2% | |
| APO | Sell | APOLLO GLOBAL MGMT INC N | $2,076,764 | -1.0% | 32,881 | -0.0% | 0.70% | -10.9% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl | $2,074,575 | -3.6% | 64,528 | +2.5% | 0.70% | -13.3% |
| GS | Buy | GOLDMAN SACHS GROUP | $2,068,317 | -4.5% | 6,323 | +0.3% | 0.70% | -14.1% |
| PEP | PEPSICO INC | $1,998,373 | +0.9% | 10,962 | 0.0% | 0.67% | -9.3% | |
| DXC | Buy | D X C TECHNOLOGY CO 0050 | $1,854,736 | -0.1% | 72,564 | +3.6% | 0.62% | -10.1% |
| T | Sell | A T & T INC | $1,821,397 | +3.3% | 94,618 | -1.3% | 0.61% | -7.0% |
| Buy | HF SINCLAIR CORP | $1,820,975 | +1.0% | 37,639 | +8.4% | 0.61% | -9.0% | |
| FBIZ | FIRST BUSINESS FINL | $1,779,557 | -16.5% | 58,327 | 0.0% | 0.60% | -24.8% | |
| VIXY | Buy | PROSHARES ULTRA VIX SHORT TERM ETFvix sh trm futrs | $1,657,548 | -32.1% | 356,462 | +0.2% | 0.56% | -38.8% |
| BAC | BANK OF AMERICA CORP | $1,650,592 | -13.6% | 57,713 | 0.0% | 0.56% | -22.3% | |
| PBR | New | PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $1,651,090 | – | 158,302 | +100.0% | 0.56% | – |
| TROW | Buy | T ROWE PRICE GROUP | $1,638,969 | +5.9% | 14,517 | +2.3% | 0.55% | -4.8% |
| COG | Buy | COTERRA ENERGY INC | $1,612,008 | +6.2% | 65,689 | +6.4% | 0.54% | -4.4% |
| MO | Sell | ALTRIA GROUP INC | $1,602,706 | -2.4% | 35,919 | -0.0% | 0.54% | -12.2% |
| AIG | AMERICAN INTL GROUP | $1,599,585 | -20.4% | 31,763 | 0.0% | 0.54% | -28.3% | |
| IVOL | Buy | QUADRATIC INTRST RT VLT AND ETFquadrtc int rt | $1,558,069 | +8.8% | 68,577 | +8.3% | 0.52% | -2.1% |
| UL | Sell | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new | $1,548,968 | +1.9% | 29,828 | -1.2% | 0.52% | -8.3% |
| BAR | Sell | GRANITESHARES GOLD ETF | $1,524,277 | +3.8% | 78,128 | -4.0% | 0.51% | -6.5% |
| TFC | Buy | TRUIST FINL CORP | $1,481,134 | -16.4% | 43,435 | +5.5% | 0.50% | -24.7% |
| FISV | Buy | FISERV INC | $1,336,241 | +27.3% | 11,822 | +13.8% | 0.45% | +14.5% |
| NFG | Sell | NTNL FUEL GAS CO | $1,247,646 | -10.8% | 21,608 | -2.2% | 0.42% | -19.8% |
| VZ | New | VERIZON COMMUNICATN | $1,183,850 | – | 30,441 | +100.0% | 0.40% | – |
| CNC | New | CENTENE CORP | $1,152,065 | – | 18,226 | +100.0% | 0.39% | – |
| RDSB | Sell | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHSspon adr new | $1,127,554 | -1.0% | 19,596 | -2.1% | 0.38% | -11.0% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,084,118 | -2.5% | 10,276 | 0.0% | 0.36% | -12.3% | |
| MU | Sell | MICRON TECHNOLOGY | $1,012,928 | +15.9% | 16,787 | -4.0% | 0.34% | +4.3% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $1,009,887 | +6.8% | 4,948 | 0.0% | 0.34% | -4.0% | |
| SLV | ISHARES SILVER TRUST ETFishares | $970,736 | +0.5% | 43,885 | 0.0% | 0.33% | -9.7% | |
| BX | Sell | BLACKSTONE INC | $962,635 | +17.2% | 10,959 | -1.0% | 0.32% | +5.5% |
| MRK | Sell | MERCK & CO. INC. | $929,104 | -34.1% | 8,733 | -31.2% | 0.31% | -40.7% |
| SLB | Sell | SCHLUMBERGER LTD F | $845,109 | -8.7% | 17,212 | -0.6% | 0.28% | -17.9% |
| MSGE | MADISON SQUARE GARDEN EN CLASS Acl a | $747,295 | +31.4% | 12,651 | 0.0% | 0.25% | +18.3% | |
| BHC | BAUSCH HEALTH COS INC F | $722,115 | +29.0% | 89,150 | 0.0% | 0.24% | +15.7% | |
| HSIC | Sell | SCHEIN HENRY INC | $710,213 | +2.0% | 8,710 | -0.1% | 0.24% | -8.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHSsponsore ads | $694,109 | +11.9% | 6,793 | -3.5% | 0.23% | +0.9% |
| TGT | Sell | TARGET CORP | $669,311 | +0.5% | 4,041 | -9.6% | 0.23% | -9.2% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $659,918 | +88.3% | 21,158 | +82.3% | 0.22% | +69.5% |
| PYPL | PAYPAL HOLDINGS INCORPOR | $541,680 | +6.6% | 7,133 | 0.0% | 0.18% | -3.7% | |
| FDX | Sell | FEDEX CORP | $534,210 | -44.6% | 2,338 | -58.0% | 0.18% | -50.1% |
| FAST | FASTENAL CO | $504,986 | +14.0% | 9,362 | 0.0% | 0.17% | +2.4% | |
| DE | Buy | DEERE & CO | $444,259 | +0.8% | 1,076 | +4.7% | 0.15% | -9.1% |
| USB | Sell | U S BANCORP | $442,398 | -17.4% | 12,272 | -0.1% | 0.15% | -25.9% |
| NVDA | Sell | NVIDIA CORP | $438,321 | +89.5% | 1,578 | -0.3% | 0.15% | +70.1% |
| COST | COSTCO WHOLESALE CO | $428,302 | +8.8% | 862 | 0.0% | 0.14% | -2.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $424,080 | +20.5% | 2,736 | +37.3% | 0.14% | +8.3% |
| FTI | Sell | TECHNIPFMC LTD F | $396,833 | -36.2% | 29,072 | -43.0% | 0.13% | -42.5% |
| MCD | Buy | MCDONALDS CORP | $373,694 | +10.6% | 1,336 | +4.2% | 0.13% | 0.0% |
| CRAK | VANECK OIL REFINERS ETFoil refiners etf | $340,041 | +1.9% | 10,696 | 0.0% | 0.12% | -8.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $339,619 | +14.0% | 1,390 | 0.0% | 0.11% | +1.8% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $328,103 | +2.2% | 3,393 | 0.0% | 0.11% | -7.5% | |
| PSX | New | PHILLIPS 66 | $310,831 | – | 3,066 | +100.0% | 0.10% | – |
| CP | CANADIAN PAC RAILWAY F | $307,760 | +3.2% | 4,000 | 0.0% | 0.10% | -7.1% | |
| BP | New | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $307,580 | – | 8,107 | +100.0% | 0.10% | – |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $307,865 | +8.5% | 3,279 | -4.1% | 0.10% | -1.9% |
| IEO | ISHARES US OIL GAS EXL PROD ETFus oil gs ex etf | $300,335 | -7.6% | 3,500 | 0.0% | 0.10% | -17.2% | |
| VPU | VANGUARD UTILITIES ETFutilities etf | $287,664 | -3.8% | 1,950 | 0.0% | 0.10% | -13.4% | |
| AVGO | BROADCOM INC | $288,693 | +14.7% | 450 | 0.0% | 0.10% | +3.2% | |
| HD | HOME DEPOT INC | $275,052 | -6.6% | 932 | 0.0% | 0.09% | -15.5% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $277,400 | +1.6% | 3,341 | +1.0% | 0.09% | -8.8% |
| New | VITESSE ENERGY INC | $270,074 | – | 14,192 | +100.0% | 0.09% | – | |
| ITA | ISHARES US AEROSPACE DEFENSE ETFus aer def etf | $270,438 | +2.9% | 2,350 | 0.0% | 0.09% | -7.1% | |
| L | LOEWS CORP | $253,663 | -0.5% | 4,372 | 0.0% | 0.08% | -10.5% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFcore s&p scp etf | $233,567 | +0.4% | 1,534 | 0.0% | 0.08% | -9.2% | |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $233,812 | -8.2% | 3,068 | -0.1% | 0.08% | -16.8% |
| SABR | Buy | SABRE CORP | $227,713 | -15.7% | 53,080 | +21.4% | 0.08% | -23.8% |
| IWR | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $215,074 | +3.7% | 3,076 | 0.0% | 0.07% | -7.7% | |
| LRCX | New | LAM RESEARCH CORP | $214,699 | – | 405 | +100.0% | 0.07% | – |
| WMT | WALMART INC | $210,264 | +4.0% | 1,426 | 0.0% | 0.07% | -6.6% | |
| QID | New | PROSHARES ULTRASHORT QQQ ETFultshrt qqq | $209,083 | – | 11,900 | +100.0% | 0.07% | – |
| WW | WW INTL INC | $178,775 | +6.7% | 43,392 | 0.0% | 0.06% | -4.8% | |
| SSP | SCRIPPS E W CO CLASS Acl a new | $166,802 | -28.7% | 17,726 | 0.0% | 0.06% | -36.4% | |
| BIG | Buy | BIG LOTS INC | $154,243 | -18.6% | 14,073 | +9.1% | 0.05% | -26.8% |
| QRTEA | Buy | QURATE RETAIL INC CLASS A | $140,592 | -30.0% | 142,328 | +15.5% | 0.05% | -37.3% |
| GERN | Buy | GERON CORP | $131,285 | -6.5% | 60,500 | +4.3% | 0.04% | -17.0% |
| HBI | Buy | HANESBRANDS INC | $112,222 | +14.9% | 21,335 | +38.9% | 0.04% | +2.7% |
| CGNT | Sell | COGNYTE SOFTWARE LTD F | $67,756 | -17.7% | 19,987 | -24.5% | 0.02% | -25.8% |
| IYW | New | ISHARES US TECHNOLOGY ETFu.s. tech etf | $66,638 | – | 718 | +100.0% | 0.02% | – |
| SON | Exit | SANUWAVE HEALTH INC | $0 | – | -654,880 | -100.0% | -0.01% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -26,913 | -100.0% | -0.02% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -282 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,449 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,320 | -100.0% | -0.08% | – |
| KBE | Exit | SPDR S&P BANK ETFs&p bk etf | $0 | – | -5,349 | -100.0% | -0.09% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -11,572 | -100.0% | -0.36% | – |
| TA | Exit | TRAVELCENTERS AMER INC | $0 | – | -38,317 | -100.0% | -0.64% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -60,411 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Cl B | 24 | Q3 2023 | 10.5% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.3% |
| Walgreens Boots Allianc | 24 | Q3 2023 | 5.5% |
| MARKEL GROUP INC | 24 | Q3 2023 | 5.5% |
| APPLE INC | 24 | Q3 2023 | 4.3% |
| CVS HEALTH CORP | 24 | Q3 2023 | 3.6% |
| VISA INC CLASS A | 24 | Q3 2023 | 3.0% |
| Google Inc Class C | 24 | Q3 2023 | 3.0% |
| MARATHON PETE CORP | 24 | Q3 2023 | 2.6% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 2.6% |
View Poehling Capital Management, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-10 |
| 13F-HR | 2021-11-12 |
View Poehling Capital Management, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.