Poehling Capital Management, INC. - Q2 2023 holdings

$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 100.0% .

 Value Shares↓ Weighting
IYW ExitISHARES US TECHNOLOGY ETFu.s. tech etf$0-718
-100.0%
-0.02%
AVGO ExitBROADCOM INC$0-450
-100.0%
-0.10%
MU ExitMICRON TECHNOLOGY$0-16,787
-100.0%
-0.34%
UL ExitUNILEVER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hathaway Cl B24Q3 202310.5%
MICROSOFT CORP24Q3 20234.3%
Walgreens Boots Allianc24Q3 20235.5%
MARKEL GROUP INC24Q3 20235.5%
APPLE INC24Q3 20234.3%
CVS HEALTH CORP24Q3 20233.6%
VISA INC CLASS A24Q3 20233.0%
Google Inc Class C24Q3 20233.0%
MARATHON PETE CORP24Q3 20232.6%
MASTERCARD INCORPORATED24Q3 20232.6%

View Poehling Capital Management, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-13
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-16
13F-HR2022-01-10

View Poehling Capital Management, INC.'s complete filings history.

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