$296 Million is the total value of Poehling Capital Management, INC.'s 124 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $21,840,368 | +8.8% | 64,048 | -1.5% | 7.38% | +9.1% |
MKL | Buy | MARKEL GROUP INC | $14,501,259 | +35.2% | 10,484 | +24.9% | 4.90% | +35.6% |
AAPL | Sell | APPLE INC | $11,944,808 | +15.1% | 61,581 | -2.1% | 4.04% | +15.4% |
SCHW | Buy | CHARLES SCHWAB CORP | $10,536,982 | +129.5% | 185,903 | +112.1% | 3.56% | +130.1% |
MSFT | Sell | MICROSOFT CORP | $8,087,484 | +16.1% | 23,749 | -1.7% | 2.73% | +16.4% |
VTRS | Sell | VIATRIS INC | $7,865,344 | -1.8% | 788,111 | -5.3% | 2.66% | -1.5% |
OGN | Buy | ORGANON & CO | $7,446,317 | -11.0% | 357,824 | +0.6% | 2.52% | -10.7% |
GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $7,173,158 | +12.5% | 59,297 | -3.3% | 2.42% | +12.8% |
Sell | WARNER BROTHERS DISCOVER | $6,998,649 | -19.7% | 558,106 | -3.3% | 2.36% | -19.4% | |
CNNE | Buy | CANNAE HOLDINGS INC | $6,877,726 | +8.5% | 340,313 | +8.4% | 2.32% | +8.9% |
WBA | Buy | WALGREENS BOOTS ALLI | $6,845,419 | -10.3% | 240,274 | +8.8% | 2.31% | -10.1% |
OXY | Sell | OCCIDENTAL PETROL CO | $6,406,848 | -7.5% | 108,960 | -1.8% | 2.16% | -7.3% |
WFC | Sell | WELLS FARGO & CO | $6,328,420 | +11.6% | 148,276 | -2.2% | 2.14% | +11.9% |
MMM | Buy | 3M CO | $6,220,193 | +43.3% | 62,146 | +50.5% | 2.10% | +43.7% |
CVS | Buy | CVS HEALTH CORP | $5,997,972 | -6.8% | 86,764 | +0.2% | 2.03% | -6.5% |
MA | Sell | MASTERCARD INC CLASS Acl a | $5,791,343 | +6.2% | 14,725 | -1.9% | 1.96% | +6.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $5,720,924 | -6.4% | 62,910 | +2.1% | 1.93% | -6.2% |
V | Sell | VISA INC CLASS Acl a | $5,394,358 | +3.5% | 22,715 | -1.8% | 1.82% | +3.8% |
XLE | Sell | ENERGY SELECT SECTOR SPDR ETFenergy | $5,324,103 | -4.7% | 65,592 | -2.7% | 1.80% | -4.4% |
MPC | Sell | MARATHON PETE CORP | $5,057,875 | -15.8% | 43,378 | -2.7% | 1.71% | -15.6% |
MDT | Sell | MEDTRONIC PLC F | $4,936,684 | +1.1% | 56,035 | -7.5% | 1.67% | +1.4% |
VIACA | Buy | PARAMOUNT GLOBAL CLASS B | $4,680,962 | -17.8% | 294,215 | +15.2% | 1.58% | -17.6% |
IVZ | Sell | INVESCO LTD Fintrm gov cr etf | $4,249,467 | +0.7% | 252,794 | -1.8% | 1.44% | +0.9% |
BTI | Buy | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $4,084,679 | +0.7% | 123,032 | +6.6% | 1.38% | +1.0% |
JEF | Buy | JEFFERIES FINL | $4,056,591 | +4.8% | 122,297 | +0.3% | 1.37% | +5.1% |
AMZN | Sell | AMAZON.COM INC | $3,825,675 | +19.6% | 29,347 | -5.3% | 1.29% | +19.9% |
DLR | Sell | DOW INC | $3,543,601 | -7.6% | 66,534 | -4.9% | 1.20% | -7.4% |
FIS | Buy | FIDELITY NATL INFO | $3,501,566 | +1.2% | 64,014 | +0.5% | 1.18% | +1.5% |
DIS | Sell | WALT DISNEY CO | $3,384,337 | -17.0% | 37,907 | -6.9% | 1.14% | -16.7% |
JPM | Sell | JPMORGAN CHASE & CO | $3,113,642 | +5.8% | 21,408 | -5.2% | 1.05% | +6.0% |
BEN | Sell | FRANKLIN RESOURCES | $2,973,117 | -3.2% | 111,311 | -2.4% | 1.00% | -2.9% |
Buy | HF SINCLAIR CORP | $2,918,252 | +60.3% | 65,417 | +73.8% | 0.99% | +60.6% | |
PFE | Buy | PFIZER INC | $2,827,370 | +11.8% | 77,082 | +24.4% | 0.96% | +12.1% |
CARR | Sell | CARRIER GLOBAL CORP | $2,824,224 | +6.4% | 56,814 | -2.1% | 0.95% | +6.6% |
AMGN | Buy | AMGEN INC. | $2,706,646 | -6.6% | 12,191 | +1.7% | 0.92% | -6.3% |
AMG | Sell | AFFILIATED MANAGERS | $2,679,883 | +1.2% | 17,879 | -3.8% | 0.91% | +1.6% |
C | Buy | CITIGROUP INC | $2,628,285 | +4.2% | 57,087 | +6.1% | 0.89% | +4.5% |
MSGS | Sell | MADISON SQUARE GARDEN CO CLASS Acl a | $2,482,260 | -7.4% | 13,200 | -4.1% | 0.84% | -7.2% |
BK | Sell | BANK OF NY MELLON CO | $2,441,121 | -4.1% | 54,832 | -2.2% | 0.82% | -3.8% |
KKR | Sell | KKR & CO INC | $2,383,248 | -1.9% | 42,558 | -8.0% | 0.80% | -1.7% |
ABBV | Sell | ABBVIE INC | $2,322,745 | -64.1% | 17,240 | -57.5% | 0.78% | -64.0% |
PBR | Sell | PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $2,188,418 | +32.5% | 158,237 | -0.0% | 0.74% | +32.9% |
XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl | $2,167,620 | +4.5% | 64,302 | -0.4% | 0.73% | +4.7% |
PEP | PEPSICO INC | $2,030,382 | +1.6% | 10,962 | 0.0% | 0.69% | +1.9% | |
PM | Sell | PHILIP MORRIS INTL | $2,015,170 | -47.4% | 20,643 | -47.6% | 0.68% | -47.3% |
DXC | Sell | D X C TECHNOLOGY CO 0050 | $1,914,114 | +3.2% | 71,636 | -1.3% | 0.65% | +3.5% |
KDP | New | KEURIG DR PEPPER INC | $1,882,735 | – | 60,209 | +100.0% | 0.64% | – |
INTC | Sell | INTEL CORP | $1,865,684 | -46.8% | 55,792 | -48.0% | 0.63% | -46.7% |
GS | Sell | GOLDMAN SACHS GROUP | $1,856,218 | -10.3% | 5,755 | -9.0% | 0.63% | -10.0% |
AIG | Sell | AMERICAN INTL GROUP | $1,802,095 | +12.7% | 31,319 | -1.4% | 0.61% | +13.0% |
FB | Sell | META PLATFORMS INC CLASS Acl a | $1,797,069 | -24.4% | 6,262 | -44.2% | 0.61% | -24.2% |
FBIZ | FIRST BUSINESS FINL | $1,720,063 | -3.3% | 58,327 | 0.0% | 0.58% | -3.2% | |
Sell | JACKSON FINL INC CLASS A | $1,705,559 | -20.0% | 55,719 | -2.3% | 0.58% | -19.9% | |
COG | Sell | COTERRA ENERGY INC | $1,629,168 | +1.1% | 64,394 | -2.0% | 0.55% | +1.3% |
BAC | Sell | BANK OF AMERICA CORP | $1,618,001 | -2.0% | 56,396 | -2.3% | 0.55% | -1.6% |
TROW | Sell | T ROWE PRICE GROUP | $1,576,345 | -3.8% | 14,072 | -3.1% | 0.53% | -3.4% |
MO | Sell | ALTRIA GROUP INC | $1,540,291 | -3.9% | 34,002 | -5.3% | 0.52% | -3.7% |
BAR | Sell | GRANITESHARES GOLD ETF | $1,460,785 | -4.2% | 76,843 | -1.6% | 0.49% | -3.9% |
IVOL | Buy | QUADRATIC INTRST RT VLT AND ETFquadrtc int rt | $1,434,982 | -7.9% | 69,727 | +1.7% | 0.48% | -7.6% |
T | Sell | A T & T INC | $1,368,861 | -24.8% | 85,822 | -9.3% | 0.46% | -24.6% |
CNC | Sell | CENTENE CORP | $1,209,446 | +5.0% | 17,931 | -1.6% | 0.41% | +5.4% |
TGT | Buy | TARGET CORP | $1,188,287 | +77.5% | 9,009 | +122.9% | 0.40% | +77.9% |
RDSB | Sell | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHSspon adr new | $1,123,793 | -0.3% | 18,612 | -5.0% | 0.38% | 0.0% |
VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $1,089,945 | +7.9% | 4,948 | 0.0% | 0.37% | +8.2% | |
VZ | Sell | VERIZON COMMUNICATN | $1,066,913 | -9.9% | 28,688 | -5.8% | 0.36% | -9.5% |
MGEE | New | MGE ENERGY INC | $1,027,006 | – | 12,982 | +100.0% | 0.35% | – |
Sell | PROSHARES ULTRASHORT S&P 500 ETFultshrt s&p 500 | $1,010,752 | -61.7% | 29,468 | -55.4% | 0.34% | -61.5% | |
MRK | Sell | MERCK & CO. INC. | $990,854 | +6.6% | 8,587 | -1.7% | 0.34% | +7.0% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $983,905 | -9.2% | 9,276 | -9.7% | 0.33% | -9.0% |
FISV | Sell | FISERV INC | $947,891 | -29.1% | 7,514 | -36.4% | 0.32% | -28.9% |
TFC | Sell | TRUIST FINL CORP | $916,874 | -38.1% | 30,210 | -30.4% | 0.31% | -37.9% |
JAZZ | New | JAZZ PHARMACEUTICAL F | $914,031 | – | 7,373 | +100.0% | 0.31% | – |
SLB | SCHLUMBERGER LTD F | $845,453 | +0.0% | 17,212 | 0.0% | 0.29% | +0.4% | |
NFG | Sell | NTNL FUEL GAS CO | $809,228 | -35.1% | 15,756 | -27.1% | 0.27% | -35.0% |
MSGE | Buy | SPHERE ENTERTAINMENT CO CLASS Acl a | $766,225 | +2.5% | 25,118 | +98.5% | 0.26% | +2.8% |
BHC | Sell | BAUSCH HEALTH COS INC F | $707,192 | -2.1% | 88,399 | -0.8% | 0.24% | -1.6% |
APO | Sell | APOLLO GLOBAL MGMT INC N | $670,935 | -67.7% | 8,735 | -73.4% | 0.23% | -67.6% |
NVDA | NVIDIA CORP | $667,526 | +52.3% | 1,578 | 0.0% | 0.23% | +52.7% | |
KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $566,769 | -14.1% | 21,046 | -0.5% | 0.19% | -13.5% |
DE | Buy | DEERE & CO | $564,024 | +27.0% | 1,392 | +29.4% | 0.19% | +27.3% |
BABA | Sell | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHSsponsore ads | $556,195 | -19.9% | 6,673 | -1.8% | 0.19% | -19.7% |
FAST | FASTENAL CO | $552,264 | +9.4% | 9,362 | 0.0% | 0.19% | +10.0% | |
VIXY | Sell | PROSHARES ULTRA VIX SHORT TERM ETFvix sh trm futrs | $539,853 | -67.4% | 29,197 | -91.8% | 0.18% | -67.4% |
SLV | Sell | ISHARES SILVER TRUST ETFishares | $523,524 | -46.1% | 25,061 | -42.9% | 0.18% | -45.9% |
BUD | New | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $524,773 | – | 9,252 | +100.0% | 0.18% | – |
BX | Sell | BLACKSTONE INC | $524,746 | -45.5% | 5,644 | -48.5% | 0.18% | -45.4% |
HSIC | Sell | SCHEIN HENRY INC | $520,662 | -26.7% | 6,420 | -26.3% | 0.18% | -26.4% |
COST | COSTCO WHOLESALE CO | $464,084 | +8.4% | 862 | 0.0% | 0.16% | +9.0% | |
JNJ | Buy | JOHNSON & JOHNSON | $453,690 | +7.0% | 2,741 | +0.2% | 0.15% | +7.0% |
PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $434,412 | -19.8% | 6,510 | -8.7% | 0.15% | -19.7% |
USB | U S BANCORP | $405,460 | -8.3% | 12,272 | 0.0% | 0.14% | -8.1% | |
FTI | Sell | TECHNIPFMC LTD F | $401,822 | +1.3% | 24,177 | -16.8% | 0.14% | +1.5% |
MCD | Buy | MCDONALDS CORP | $399,027 | +6.8% | 1,337 | +0.1% | 0.14% | +7.1% |
IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $382,500 | +12.6% | 1,390 | 0.0% | 0.13% | +13.2% | |
IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $338,112 | +3.1% | 3,393 | 0.0% | 0.11% | +2.7% | |
CP | CANADIAN PACIFIC KANSA F | $323,080 | +5.0% | 4,000 | 0.0% | 0.11% | +4.8% | |
Sell | VITESSE ENERGY INC | $313,779 | +16.2% | 14,008 | -1.3% | 0.11% | +16.5% | |
CRAK | Sell | VANECK OIL REFINERS ETFoil refiners etf | $308,641 | -9.2% | 10,203 | -4.6% | 0.10% | -9.6% |
IEO | ISHARES US OIL GAS EXL PROD ETFus oil gs ex etf | $297,255 | -1.0% | 3,500 | 0.0% | 0.10% | -1.0% | |
LYB | Sell | LYONDELLBASELL INDS F CLASS A | $294,866 | -4.2% | 3,211 | -2.1% | 0.10% | -3.8% |
PSX | PHILLIPS 66 | $292,435 | -5.9% | 3,066 | 0.0% | 0.10% | -5.7% | |
HD | HOME DEPOT INC | $289,516 | +5.3% | 932 | 0.0% | 0.10% | +5.4% | |
BP | Sell | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $279,814 | -9.0% | 7,929 | -2.2% | 0.10% | -8.7% |
VNQ | VANGUARD REAL ESTATE ETFreal estate etf | $279,137 | +0.6% | 3,341 | 0.0% | 0.09% | +1.1% | |
VPU | VANGUARD UTILITIES ETFutilities etf | $277,232 | -3.6% | 1,950 | 0.0% | 0.09% | -3.1% | |
ITA | ISHARES US AEROSPACE DEFENSE ETFus aer def etf | $274,175 | +1.4% | 2,350 | 0.0% | 0.09% | +2.2% | |
WW | Sell | WW INTL INC | $272,415 | +52.4% | 40,538 | -6.6% | 0.09% | +53.3% |
QID | Buy | PROSHARES ULTRASHORT QQQ ETFultshrt qqq | $265,722 | +27.1% | 20,100 | +68.9% | 0.09% | +28.6% |
XBI | SPDR S&P BIOTECH ETFs&p biotech | $255,258 | +9.2% | 3,068 | 0.0% | 0.09% | +8.9% | |
IWD | ISHARES RUSSELL 1000 VALUE ETFcore s&p scp etf | $242,111 | +3.7% | 1,534 | 0.0% | 0.08% | +3.8% | |
L | Sell | LOEWS CORP | $242,924 | -4.2% | 4,091 | -6.4% | 0.08% | -3.5% |
FDX | Sell | FEDEX CORP | $229,308 | -57.1% | 925 | -60.4% | 0.08% | -57.2% |
IWR | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $224,640 | +4.4% | 3,076 | 0.0% | 0.08% | +5.6% | |
LRCX | Sell | LAM RESEARCH CORP | $212,144 | -1.2% | 330 | -18.5% | 0.07% | 0.0% |
WMT | Sell | WALMART INC | $213,922 | +1.7% | 1,361 | -4.6% | 0.07% | +1.4% |
GERN | GERON CORP | $194,205 | +47.9% | 60,500 | 0.0% | 0.07% | +50.0% | |
SABR | Sell | SABRE CORP | $168,011 | -26.2% | 52,668 | -0.8% | 0.06% | -26.0% |
SSP | SCRIPPS E W CO CLASS Acl a new | $162,193 | -2.8% | 17,726 | 0.0% | 0.06% | -1.8% | |
QRTEA | Sell | QURATE RETAIL INC CLASS A | $139,044 | -1.1% | 140,477 | -1.3% | 0.05% | 0.0% |
CGNT | Sell | COGNYTE SOFTWARE LTD F | $119,394 | +76.2% | 19,605 | -1.9% | 0.04% | +73.9% |
BIG | Sell | BIG LOTS INC | $100,800 | -34.6% | 11,416 | -18.9% | 0.03% | -34.6% |
HBI | Sell | HANESBRANDS INC | $94,623 | -15.7% | 20,842 | -2.3% | 0.03% | -15.8% |
IYW | Exit | ISHARES US TECHNOLOGY ETFu.s. tech etf | $0 | – | -718 | -100.0% | -0.02% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -450 | -100.0% | -0.10% | – |
MU | Exit | MICRON TECHNOLOGY | $0 | – | -16,787 | -100.0% | -0.34% | – |
UL | Exit | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new | $0 | – | -29,828 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.