Poehling Capital Management, INC. - Q3 2023 holdings

$286 Million is the total value of Poehling Capital Management, INC.'s 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.4% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY CLASS Bcl b new$22,429,359
+2.7%
64,029
-0.0%
7.85%
+6.4%
MKL BuyMARKEL GROUP INC$15,655,514
+8.0%
10,632
+1.4%
5.48%
+11.8%
AAPL BuyAPPLE INC$10,667,910
-10.7%
62,309
+1.2%
3.73%
-7.5%
SCHW BuyCHARLES SCHWAB CORP$10,386,751
-1.4%
189,194
+1.8%
3.64%
+2.1%
GOOG BuyALPHABET INC. CLASS Ccap stk cl c$7,897,551
+10.1%
59,898
+1.0%
2.76%
+14.0%
CNNE BuyCANNAE HOLDINGS INC$7,616,584
+10.7%
408,615
+20.1%
2.66%
+14.7%
MSFT BuyMICROSOFT CORP$7,539,794
-6.8%
23,879
+0.5%
2.64%
-3.5%
VTRS SellVIATRIS INC$7,526,792
-4.3%
763,366
-3.1%
2.63%
-0.9%
OXY BuyOCCIDENTAL PETROL CO$7,128,801
+11.3%
109,877
+0.8%
2.50%
+15.2%
OGN BuyORGANON & CO$6,272,914
-15.8%
361,343
+1.0%
2.20%
-12.8%
BuyWARNER BROTHERS DISCOVER$6,235,834
-10.9%
574,202
+2.9%
2.18%
-7.7%
WFC BuyWELLS FARGO & CO$6,073,676
-4.0%
148,646
+0.2%
2.12%
-0.6%
CVS SellCVS HEALTH CORP$6,036,119
+0.6%
86,453
-0.4%
2.11%
+4.2%
BMY BuyBRISTOL-MYERS SQUIBB$6,029,636
+5.4%
88,977
+41.4%
2.11%
+9.2%
MMM Buy3M CO$5,909,575
-5.0%
63,123
+1.6%
2.07%
-1.6%
MA BuyMASTERCARD INC CLASS Acl a$5,897,871
+1.8%
14,897
+1.2%
2.06%
+5.5%
V BuyVISA INC CLASS Acl a$5,273,439
-2.2%
22,927
+0.9%
1.84%
+1.2%
WBA SellWALGREENS BOOTS ALLI$5,018,461
-26.7%
225,650
-6.1%
1.76%
-24.1%
JEF BuyJEFFERIES FINL$4,503,512
+11.0%
122,946
+0.5%
1.58%
+15.0%
MDT BuyMEDTRONIC PLC F$4,477,255
-9.3%
57,137
+2.0%
1.57%
-6.1%
FIS BuyFIDELITY NATL INFO$4,286,133
+22.4%
77,549
+21.1%
1.50%
+26.8%
VIACA BuyPARAMOUNT GLOBAL CLASS B$4,281,189
-8.5%
331,875
+12.8%
1.50%
-5.3%
BTI BuyBRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr$3,964,666
-2.9%
126,223
+2.6%
1.39%
+0.5%
DIS BuyWALT DISNEY CO$3,928,007
+16.1%
48,464
+27.8%
1.37%
+20.1%
AMZN BuyAMAZON.COM INC$3,756,777
-1.8%
29,553
+0.7%
1.32%
+1.7%
MPC SellMARATHON PETE CORP$3,756,410
-25.7%
24,821
-42.8%
1.31%
-23.1%
BuyHF SINCLAIR CORP$3,745,937
+28.4%
65,799
+0.6%
1.31%
+33.0%
IVZ BuyINVESCO LTD Fintrm gov cr etf$3,692,015
-13.1%
254,271
+0.6%
1.29%
-10.0%
DLR BuyDOW INC$3,468,390
-2.1%
67,269
+1.1%
1.21%
+1.4%
JPM SellJPMORGAN CHASE & CO$3,001,315
-3.6%
20,696
-3.3%
1.05%
-0.2%
BEN BuyFRANKLIN RESOURCES$2,747,724
-7.6%
111,787
+0.4%
0.96%
-4.4%
KKR BuyKKR & CO INC$2,718,346
+14.1%
44,129
+3.7%
0.95%
+18.1%
ABBV BuyABBVIE INC$2,603,631
+12.1%
17,467
+1.3%
0.91%
+16.1%
RTX NewRTX CORP$2,586,02635,932
+100.0%
0.90%
C BuyCITIGROUP INC$2,443,410
-7.0%
59,407
+4.1%
0.86%
-3.7%
PBR SellPETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr$2,363,878
+8.0%
157,697
-0.3%
0.83%
+11.9%
AMG BuyAFFILIATED MANAGERS$2,363,325
-11.8%
18,132
+1.4%
0.83%
-8.7%
BK BuyBANK OF NY MELLON CO$2,359,569
-3.3%
55,324
+0.9%
0.83%
+0.1%
MSGS BuyMADISON SQUARE GARDEN CO CLASS Acl a$2,357,484
-5.0%
13,372
+1.3%
0.82%
-1.7%
CARR SellCARRIER GLOBAL CORP$2,170,795
-23.1%
39,326
-30.8%
0.76%
-20.3%
BuyJACKSON FINL INC CLASS A$2,139,479
+25.4%
55,978
+0.5%
0.75%
+30.0%
XLF SellSELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl$2,103,177
-3.0%
63,406
-1.4%
0.74%
+0.5%
PFE SellPFIZER INC$2,001,566
-29.2%
60,343
-21.7%
0.70%
-26.7%
KDP BuyKEURIG DR PEPPER INC$1,980,670
+5.2%
62,739
+4.2%
0.69%
+9.0%
INTC SellINTEL CORP$1,974,234
+5.8%
55,534
-0.5%
0.69%
+9.7%
FB BuyMETA PLATFORMS INC CLASS Acl a$1,883,217
+4.8%
6,273
+0.2%
0.66%
+8.6%
GS BuyGOLDMAN SACHS GROUP$1,871,205
+0.8%
5,783
+0.5%
0.66%
+4.5%
PEP BuyPEPSICO INC$1,867,568
-8.0%
11,022
+0.5%
0.65%
-4.7%
AIG SellAMERICAN INTL GROUP$1,779,034
-1.3%
29,357
-6.3%
0.62%
+2.3%
COG BuyCOTERRA ENERGY INC$1,758,466
+7.9%
65,008
+1.0%
0.62%
+11.8%
NewKENVUE INC$1,750,57487,180
+100.0%
0.61%
FBIZ  FIRST BUSINESS FINL$1,750,393
+1.8%
58,3270.0%0.61%
+5.5%
BAC BuyBANK OF AMERICA CORP$1,577,526
-2.5%
57,616
+2.2%
0.55%
+0.9%
TROW BuyT ROWE PRICE GROUP$1,505,514
-4.5%
14,356
+2.0%
0.53%
-1.1%
DXC SellD X C TECHNOLOGY CO 0050$1,483,242
-22.5%
71,207
-0.6%
0.52%
-19.8%
MO BuyALTRIA GROUP INC$1,460,312
-5.2%
34,728
+2.1%
0.51%
-1.7%
IVOL SellQUADRATIC INTRST RT VLT AND ETFquadrtc int rt$1,429,845
-0.4%
69,545
-0.3%
0.50%
+3.1%
BAR BuyGRANITESHARES GOLD ETF$1,413,464
-3.2%
77,323
+0.6%
0.50%
+0.2%
PM SellPHILIP MORRIS INTL$1,392,218
-30.9%
15,038
-27.2%
0.49%
-28.5%
CNC SellCENTENE CORP$1,223,309
+1.1%
17,760
-1.0%
0.43%
+4.6%
RDSB BuySHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHSspon adr new$1,202,297
+7.0%
18,675
+0.3%
0.42%
+10.8%
TGT BuyTARGET CORP$1,089,557
-8.3%
9,854
+9.4%
0.38%
-5.2%
PYPL BuyPAYPAL HOLDINGS INCORPOR$1,066,193
+145.4%
18,238
+180.2%
0.37%
+153.7%
VTI  VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt$1,051,005
-3.6%
4,9480.0%0.37%0.0%
SLB  SCHLUMBERGER LTD F$1,003,460
+18.7%
17,2120.0%0.35%
+22.7%
VYM  VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld$958,396
-2.6%
9,2760.0%0.34%
+0.9%
TFC BuyTRUIST FINL CORP$953,514
+4.0%
33,328
+10.3%
0.33%
+7.7%
MSGE BuySPHERE ENTERTAINMENT CO CLASS Acl a$881,411
+15.0%
25,158
+0.2%
0.31%
+18.9%
JAZZ SellJAZZ PHARMACEUTICAL F$875,532
-4.2%
6,764
-8.3%
0.31%
-1.0%
T SellA T & T INC$871,010
-36.4%
57,990
-32.4%
0.30%
-34.1%
MRK SellMERCK & CO. INC.$868,177
-12.4%
8,433
-1.8%
0.30%
-9.3%
SellPROSHARES ULTRASHORT S&P 500 ETFultshrt s&p 500$787,252
-22.1%
21,214
-28.0%
0.28%
-19.6%
NFG SellNTNL FUEL GAS CO$783,945
-3.1%
15,102
-4.2%
0.27%
+0.4%
APO SellAPOLLO GLOBAL MGMT INC N$724,453
+8.0%
8,071
-7.6%
0.25%
+11.9%
BHC BuyBAUSCH HEALTH COS INC F$727,215
+2.8%
88,469
+0.1%
0.25%
+6.3%
VZ SellVERIZON COMMUNICATN$692,361
-35.1%
21,363
-25.5%
0.24%
-33.0%
NVDA  NVIDIA CORP$686,414
+2.8%
1,5780.0%0.24%
+6.2%
BABA BuyALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHSsponsore ads$628,865
+13.1%
7,250
+8.6%
0.22%
+17.0%
BX SellBLACKSTONE INC$589,725
+12.4%
5,504
-2.5%
0.21%
+16.4%
KWEB SellKRANESHARES CSI CHINA INTERNET ETFcsi chi internet$573,210
+1.1%
20,943
-0.5%
0.20%
+4.7%
FTI BuyTECHNIPFMC LTD F$562,869
+40.1%
27,673
+14.5%
0.20%
+44.9%
DE  DEERE & CO$525,313
-6.9%
1,3920.0%0.18%
-3.7%
BUD BuyANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr$516,115
-1.6%
9,333
+0.9%
0.18%
+2.3%
SLV BuyISHARES SILVER TRUST ETFishares$514,643
-1.7%
25,302
+1.0%
0.18%
+1.7%
FAST  FASTENAL CO$511,540
-7.4%
9,3620.0%0.18%
-4.3%
COST  COSTCO WHOLESALE CO$486,996
+4.9%
8620.0%0.17%
+8.3%
HSIC SellSCHEIN HENRY INC$457,009
-12.2%
6,155
-4.1%
0.16%
-9.1%
VIXY SellPROSHARES ULTRA VIX SHORT TERM ETFvix sh trm futrs$455,501
-15.6%
28,100
-3.8%
0.16%
-12.6%
WW BuyWW INTL INC$452,951
+66.3%
40,917
+0.9%
0.16%
+71.7%
JNJ BuyJOHNSON & JOHNSON$429,247
-5.4%
2,756
+0.5%
0.15%
-2.0%
USB SellU S BANCORP$400,747
-1.2%
12,122
-1.2%
0.14%
+2.2%
XLE SellENERGY SELECT SECTOR SPDR ETFenergy$398,168
-92.5%
4,405
-93.3%
0.14%
-92.3%
MCD BuyMCDONALDS CORP$382,243
-4.2%
1,451
+8.5%
0.13%
-0.7%
VOO NewVANGUARD S&P 500 ETF$380,526969
+100.0%
0.13%
IWF  ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$369,726
-3.3%
1,3900.0%0.13%0.0%
PSX  PHILLIPS 66$368,380
+26.0%
3,0660.0%0.13%
+30.3%
CRAK SellVANECK OIL REFINERS ETFoil refiners etf$348,280
+12.8%
10,063
-1.4%
0.12%
+17.3%
IEO  ISHARES US OIL GAS EXL PROD ETFus oil gs ex etf$341,355
+14.8%
3,5000.0%0.12%
+19.0%
IJR  ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf$320,062
-5.3%
3,3930.0%0.11%
-1.8%
LYB BuyLYONDELLBASELL INDS F CLASS A$306,070
+3.8%
3,232
+0.7%
0.11%
+7.0%
CP  CANADIAN PACIFIC KANSA F$297,640
-7.9%
4,0000.0%0.10%
-4.6%
FDX BuyFEDEX CORP$286,114
+24.8%
1,080
+16.8%
0.10%
+29.9%
HD  HOME DEPOT INC$281,613
-2.7%
9320.0%0.10%
+1.0%
WMT BuyWALMART INC$278,566
+30.2%
1,742
+28.0%
0.10%
+34.7%
AMGN SellAMGEN INC.$258,010
-90.5%
960
-92.1%
0.09%
-90.2%
L SellLOEWS CORP$254,633
+4.8%
4,022
-1.7%
0.09%
+8.5%
VNQ BuyVANGUARD REAL ESTATE ETFreal estate etf$255,572
-8.4%
3,378
+1.1%
0.09%
-5.3%
ITA  ISHARES US AEROSPACE DEFENSE ETFus aer def etf$249,030
-9.2%
2,3500.0%0.09%
-6.5%
VPU  VANGUARD UTILITIES ETFutilities etf$248,703
-10.3%
1,9500.0%0.09%
-7.4%
BP SellBP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr$244,904
-12.5%
6,325
-20.2%
0.09%
-9.5%
SABR SellSABRE CORP$234,347
+39.5%
52,193
-0.9%
0.08%
+43.9%
IWD  ISHARES RUSSELL 1000 VALUE ETFcore s&p scp etf$232,892
-3.8%
1,5340.0%0.08%
-1.2%
XBI SellSPDR S&P BIOTECH ETFs&p biotech$219,498
-14.0%
3,006
-2.0%
0.08%
-10.5%
IWR  ISHARES RUSSELL MID CAP ETFrus mid cap etf$213,013
-5.2%
3,0760.0%0.08%
-1.3%
MIDD NewMIDDLEBY CORP THE$206,8481,616
+100.0%
0.07%
LRCX  LAM RESEARCH CORP$206,834
-2.5%
3300.0%0.07%0.0%
GOOGL NewALPHABET INC. CLASS Acap stk cl a$202,8331,550
+100.0%
0.07%
GERN  GERON CORP$128,260
-34.0%
60,5000.0%0.04%
-31.8%
CGNT BuyCOGNYTE SOFTWARE LTD F$95,993
-19.6%
19,957
+1.8%
0.03%
-15.0%
SSP  SCRIPPS E W CO CLASS Acl a new$97,138
-40.1%
17,7260.0%0.03%
-38.2%
QRTEA BuyQURATE RETAIL INC CLASS A$86,336
-37.9%
142,328
+1.3%
0.03%
-36.2%
HBI  HANESBRANDS INC$82,534
-12.8%
20,8420.0%0.03%
-9.4%
BIG SellBIG LOTS INC$57,925
-42.5%
11,336
-0.7%
0.02%
-41.2%
QID ExitPROSHARES ULTRASHORT QQQ ETFultshrt qqq$0-20,100
-100.0%
-0.09%
ExitVITESSE ENERGY INC$0-14,008
-100.0%
-0.11%
FISV ExitFISERV INC$0-7,514
-100.0%
-0.32%
MGEE ExitMGE ENERGY INC$0-12,982
-100.0%
-0.35%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-15
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-HR2024-02-13
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
13F-HR2021-11-12

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

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