$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 | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $22,429,359 | +2.7% | 64,029 | -0.0% | 7.85% | +6.4% |
MKL | Buy | MARKEL GROUP INC | $15,655,514 | +8.0% | 10,632 | +1.4% | 5.48% | +11.8% |
AAPL | Buy | APPLE INC | $10,667,910 | -10.7% | 62,309 | +1.2% | 3.73% | -7.5% |
SCHW | Buy | CHARLES SCHWAB CORP | $10,386,751 | -1.4% | 189,194 | +1.8% | 3.64% | +2.1% |
GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $7,897,551 | +10.1% | 59,898 | +1.0% | 2.76% | +14.0% |
CNNE | Buy | CANNAE HOLDINGS INC | $7,616,584 | +10.7% | 408,615 | +20.1% | 2.66% | +14.7% |
MSFT | Buy | MICROSOFT CORP | $7,539,794 | -6.8% | 23,879 | +0.5% | 2.64% | -3.5% |
VTRS | Sell | VIATRIS INC | $7,526,792 | -4.3% | 763,366 | -3.1% | 2.63% | -0.9% |
OXY | Buy | OCCIDENTAL PETROL CO | $7,128,801 | +11.3% | 109,877 | +0.8% | 2.50% | +15.2% |
OGN | Buy | ORGANON & CO | $6,272,914 | -15.8% | 361,343 | +1.0% | 2.20% | -12.8% |
Buy | WARNER BROTHERS DISCOVER | $6,235,834 | -10.9% | 574,202 | +2.9% | 2.18% | -7.7% | |
WFC | Buy | WELLS FARGO & CO | $6,073,676 | -4.0% | 148,646 | +0.2% | 2.12% | -0.6% |
CVS | Sell | CVS HEALTH CORP | $6,036,119 | +0.6% | 86,453 | -0.4% | 2.11% | +4.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $6,029,636 | +5.4% | 88,977 | +41.4% | 2.11% | +9.2% |
MMM | Buy | 3M CO | $5,909,575 | -5.0% | 63,123 | +1.6% | 2.07% | -1.6% |
MA | Buy | MASTERCARD INC CLASS Acl a | $5,897,871 | +1.8% | 14,897 | +1.2% | 2.06% | +5.5% |
V | Buy | VISA INC CLASS Acl a | $5,273,439 | -2.2% | 22,927 | +0.9% | 1.84% | +1.2% |
WBA | Sell | WALGREENS BOOTS ALLI | $5,018,461 | -26.7% | 225,650 | -6.1% | 1.76% | -24.1% |
JEF | Buy | JEFFERIES FINL | $4,503,512 | +11.0% | 122,946 | +0.5% | 1.58% | +15.0% |
MDT | Buy | MEDTRONIC PLC F | $4,477,255 | -9.3% | 57,137 | +2.0% | 1.57% | -6.1% |
FIS | Buy | FIDELITY NATL INFO | $4,286,133 | +22.4% | 77,549 | +21.1% | 1.50% | +26.8% |
VIACA | Buy | PARAMOUNT GLOBAL CLASS B | $4,281,189 | -8.5% | 331,875 | +12.8% | 1.50% | -5.3% |
BTI | Buy | BRIT 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 | Buy | WALT DISNEY CO | $3,928,007 | +16.1% | 48,464 | +27.8% | 1.37% | +20.1% |
AMZN | Buy | AMAZON.COM INC | $3,756,777 | -1.8% | 29,553 | +0.7% | 1.32% | +1.7% |
MPC | Sell | MARATHON PETE CORP | $3,756,410 | -25.7% | 24,821 | -42.8% | 1.31% | -23.1% |
Buy | HF SINCLAIR CORP | $3,745,937 | +28.4% | 65,799 | +0.6% | 1.31% | +33.0% | |
IVZ | Buy | INVESCO LTD Fintrm gov cr etf | $3,692,015 | -13.1% | 254,271 | +0.6% | 1.29% | -10.0% |
DLR | Buy | DOW INC | $3,468,390 | -2.1% | 67,269 | +1.1% | 1.21% | +1.4% |
JPM | Sell | JPMORGAN CHASE & CO | $3,001,315 | -3.6% | 20,696 | -3.3% | 1.05% | -0.2% |
BEN | Buy | FRANKLIN RESOURCES | $2,747,724 | -7.6% | 111,787 | +0.4% | 0.96% | -4.4% |
KKR | Buy | KKR & CO INC | $2,718,346 | +14.1% | 44,129 | +3.7% | 0.95% | +18.1% |
ABBV | Buy | ABBVIE INC | $2,603,631 | +12.1% | 17,467 | +1.3% | 0.91% | +16.1% |
RTX | New | RTX CORP | $2,586,026 | – | 35,932 | +100.0% | 0.90% | – |
C | Buy | CITIGROUP INC | $2,443,410 | -7.0% | 59,407 | +4.1% | 0.86% | -3.7% |
PBR | Sell | PETROLEO 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 | Buy | AFFILIATED MANAGERS | $2,363,325 | -11.8% | 18,132 | +1.4% | 0.83% | -8.7% |
BK | Buy | BANK OF NY MELLON CO | $2,359,569 | -3.3% | 55,324 | +0.9% | 0.83% | +0.1% |
MSGS | Buy | MADISON SQUARE GARDEN CO CLASS Acl a | $2,357,484 | -5.0% | 13,372 | +1.3% | 0.82% | -1.7% |
CARR | Sell | CARRIER GLOBAL CORP | $2,170,795 | -23.1% | 39,326 | -30.8% | 0.76% | -20.3% |
Buy | JACKSON FINL INC CLASS A | $2,139,479 | +25.4% | 55,978 | +0.5% | 0.75% | +30.0% | |
XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl | $2,103,177 | -3.0% | 63,406 | -1.4% | 0.74% | +0.5% |
PFE | Sell | PFIZER INC | $2,001,566 | -29.2% | 60,343 | -21.7% | 0.70% | -26.7% |
KDP | Buy | KEURIG DR PEPPER INC | $1,980,670 | +5.2% | 62,739 | +4.2% | 0.69% | +9.0% |
INTC | Sell | INTEL CORP | $1,974,234 | +5.8% | 55,534 | -0.5% | 0.69% | +9.7% |
FB | Buy | META PLATFORMS INC CLASS Acl a | $1,883,217 | +4.8% | 6,273 | +0.2% | 0.66% | +8.6% |
GS | Buy | GOLDMAN SACHS GROUP | $1,871,205 | +0.8% | 5,783 | +0.5% | 0.66% | +4.5% |
PEP | Buy | PEPSICO INC | $1,867,568 | -8.0% | 11,022 | +0.5% | 0.65% | -4.7% |
AIG | Sell | AMERICAN INTL GROUP | $1,779,034 | -1.3% | 29,357 | -6.3% | 0.62% | +2.3% |
COG | Buy | COTERRA ENERGY INC | $1,758,466 | +7.9% | 65,008 | +1.0% | 0.62% | +11.8% |
New | KENVUE INC | $1,750,574 | – | 87,180 | +100.0% | 0.61% | – | |
FBIZ | FIRST BUSINESS FINL | $1,750,393 | +1.8% | 58,327 | 0.0% | 0.61% | +5.5% | |
BAC | Buy | BANK OF AMERICA CORP | $1,577,526 | -2.5% | 57,616 | +2.2% | 0.55% | +0.9% |
TROW | Buy | T ROWE PRICE GROUP | $1,505,514 | -4.5% | 14,356 | +2.0% | 0.53% | -1.1% |
DXC | Sell | D X C TECHNOLOGY CO 0050 | $1,483,242 | -22.5% | 71,207 | -0.6% | 0.52% | -19.8% |
MO | Buy | ALTRIA GROUP INC | $1,460,312 | -5.2% | 34,728 | +2.1% | 0.51% | -1.7% |
IVOL | Sell | QUADRATIC INTRST RT VLT AND ETFquadrtc int rt | $1,429,845 | -0.4% | 69,545 | -0.3% | 0.50% | +3.1% |
BAR | Buy | GRANITESHARES GOLD ETF | $1,413,464 | -3.2% | 77,323 | +0.6% | 0.50% | +0.2% |
PM | Sell | PHILIP MORRIS INTL | $1,392,218 | -30.9% | 15,038 | -27.2% | 0.49% | -28.5% |
CNC | Sell | CENTENE CORP | $1,223,309 | +1.1% | 17,760 | -1.0% | 0.43% | +4.6% |
RDSB | Buy | SHELL 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 | Buy | TARGET CORP | $1,089,557 | -8.3% | 9,854 | +9.4% | 0.38% | -5.2% |
PYPL | Buy | PAYPAL 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% | 4,948 | 0.0% | 0.37% | 0.0% | |
SLB | SCHLUMBERGER LTD F | $1,003,460 | +18.7% | 17,212 | 0.0% | 0.35% | +22.7% | |
VYM | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $958,396 | -2.6% | 9,276 | 0.0% | 0.34% | +0.9% | |
TFC | Buy | TRUIST FINL CORP | $953,514 | +4.0% | 33,328 | +10.3% | 0.33% | +7.7% |
MSGE | Buy | SPHERE ENTERTAINMENT CO CLASS Acl a | $881,411 | +15.0% | 25,158 | +0.2% | 0.31% | +18.9% |
JAZZ | Sell | JAZZ PHARMACEUTICAL F | $875,532 | -4.2% | 6,764 | -8.3% | 0.31% | -1.0% |
T | Sell | A T & T INC | $871,010 | -36.4% | 57,990 | -32.4% | 0.30% | -34.1% |
MRK | Sell | MERCK & CO. INC. | $868,177 | -12.4% | 8,433 | -1.8% | 0.30% | -9.3% |
Sell | PROSHARES ULTRASHORT S&P 500 ETFultshrt s&p 500 | $787,252 | -22.1% | 21,214 | -28.0% | 0.28% | -19.6% | |
NFG | Sell | NTNL FUEL GAS CO | $783,945 | -3.1% | 15,102 | -4.2% | 0.27% | +0.4% |
APO | Sell | APOLLO GLOBAL MGMT INC N | $724,453 | +8.0% | 8,071 | -7.6% | 0.25% | +11.9% |
BHC | Buy | BAUSCH HEALTH COS INC F | $727,215 | +2.8% | 88,469 | +0.1% | 0.25% | +6.3% |
VZ | Sell | VERIZON COMMUNICATN | $692,361 | -35.1% | 21,363 | -25.5% | 0.24% | -33.0% |
NVDA | NVIDIA CORP | $686,414 | +2.8% | 1,578 | 0.0% | 0.24% | +6.2% | |
BABA | Buy | ALIBABA 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 | Sell | BLACKSTONE INC | $589,725 | +12.4% | 5,504 | -2.5% | 0.21% | +16.4% |
KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $573,210 | +1.1% | 20,943 | -0.5% | 0.20% | +4.7% |
FTI | Buy | TECHNIPFMC LTD F | $562,869 | +40.1% | 27,673 | +14.5% | 0.20% | +44.9% |
DE | DEERE & CO | $525,313 | -6.9% | 1,392 | 0.0% | 0.18% | -3.7% | |
BUD | Buy | ANHEUSER 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 | Buy | ISHARES SILVER TRUST ETFishares | $514,643 | -1.7% | 25,302 | +1.0% | 0.18% | +1.7% |
FAST | FASTENAL CO | $511,540 | -7.4% | 9,362 | 0.0% | 0.18% | -4.3% | |
COST | COSTCO WHOLESALE CO | $486,996 | +4.9% | 862 | 0.0% | 0.17% | +8.3% | |
HSIC | Sell | SCHEIN HENRY INC | $457,009 | -12.2% | 6,155 | -4.1% | 0.16% | -9.1% |
VIXY | Sell | PROSHARES ULTRA VIX SHORT TERM ETFvix sh trm futrs | $455,501 | -15.6% | 28,100 | -3.8% | 0.16% | -12.6% |
WW | Buy | WW INTL INC | $452,951 | +66.3% | 40,917 | +0.9% | 0.16% | +71.7% |
JNJ | Buy | JOHNSON & JOHNSON | $429,247 | -5.4% | 2,756 | +0.5% | 0.15% | -2.0% |
USB | Sell | U S BANCORP | $400,747 | -1.2% | 12,122 | -1.2% | 0.14% | +2.2% |
XLE | Sell | ENERGY SELECT SECTOR SPDR ETFenergy | $398,168 | -92.5% | 4,405 | -93.3% | 0.14% | -92.3% |
MCD | Buy | MCDONALDS CORP | $382,243 | -4.2% | 1,451 | +8.5% | 0.13% | -0.7% |
VOO | New | VANGUARD S&P 500 ETF | $380,526 | – | 969 | +100.0% | 0.13% | – |
IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $369,726 | -3.3% | 1,390 | 0.0% | 0.13% | 0.0% | |
PSX | PHILLIPS 66 | $368,380 | +26.0% | 3,066 | 0.0% | 0.13% | +30.3% | |
CRAK | Sell | VANECK 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% | 3,500 | 0.0% | 0.12% | +19.0% | |
IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $320,062 | -5.3% | 3,393 | 0.0% | 0.11% | -1.8% | |
LYB | Buy | LYONDELLBASELL 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% | 4,000 | 0.0% | 0.10% | -4.6% | |
FDX | Buy | FEDEX CORP | $286,114 | +24.8% | 1,080 | +16.8% | 0.10% | +29.9% |
HD | HOME DEPOT INC | $281,613 | -2.7% | 932 | 0.0% | 0.10% | +1.0% | |
WMT | Buy | WALMART INC | $278,566 | +30.2% | 1,742 | +28.0% | 0.10% | +34.7% |
AMGN | Sell | AMGEN INC. | $258,010 | -90.5% | 960 | -92.1% | 0.09% | -90.2% |
L | Sell | LOEWS CORP | $254,633 | +4.8% | 4,022 | -1.7% | 0.09% | +8.5% |
VNQ | Buy | VANGUARD 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% | 2,350 | 0.0% | 0.09% | -6.5% | |
VPU | VANGUARD UTILITIES ETFutilities etf | $248,703 | -10.3% | 1,950 | 0.0% | 0.09% | -7.4% | |
BP | Sell | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $244,904 | -12.5% | 6,325 | -20.2% | 0.09% | -9.5% |
SABR | Sell | SABRE 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% | 1,534 | 0.0% | 0.08% | -1.2% | |
XBI | Sell | SPDR 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% | 3,076 | 0.0% | 0.08% | -1.3% | |
MIDD | New | MIDDLEBY CORP THE | $206,848 | – | 1,616 | +100.0% | 0.07% | – |
LRCX | LAM RESEARCH CORP | $206,834 | -2.5% | 330 | 0.0% | 0.07% | 0.0% | |
GOOGL | New | ALPHABET INC. CLASS Acap stk cl a | $202,833 | – | 1,550 | +100.0% | 0.07% | – |
GERN | GERON CORP | $128,260 | -34.0% | 60,500 | 0.0% | 0.04% | -31.8% | |
CGNT | Buy | COGNYTE 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% | 17,726 | 0.0% | 0.03% | -38.2% | |
QRTEA | Buy | QURATE RETAIL INC CLASS A | $86,336 | -37.9% | 142,328 | +1.3% | 0.03% | -36.2% |
HBI | HANESBRANDS INC | $82,534 | -12.8% | 20,842 | 0.0% | 0.03% | -9.4% | |
BIG | Sell | BIG LOTS INC | $57,925 | -42.5% | 11,336 | -0.7% | 0.02% | -41.2% |
QID | Exit | PROSHARES ULTRASHORT QQQ ETFultshrt qqq | $0 | – | -20,100 | -100.0% | -0.09% | – |
Exit | VITESSE ENERGY INC | $0 | – | -14,008 | -100.0% | -0.11% | – | |
FISV | Exit | FISERV INC | $0 | – | -7,514 | -100.0% | -0.32% | – |
MGEE | Exit | MGE 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
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.