$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| Buy | JACKSON FINL INC CLASS A | $2,139,479 | +25.4% | 55,978 | +0.5% | 0.75% | +30.0% | |
| KDP | Buy | KEURIG DR PEPPER INC | $1,980,670 | +5.2% | 62,739 | +4.2% | 0.69% | +9.0% |
| 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% |
| 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% | – | |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $1,460,312 | -5.2% | 34,728 | +2.1% | 0.51% | -1.7% |
| BAR | Buy | GRANITESHARES GOLD ETF | $1,413,464 | -3.2% | 77,323 | +0.6% | 0.50% | +0.2% |
| 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% |
| 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% |
| BHC | Buy | BAUSCH HEALTH COS INC F | $727,215 | +2.8% | 88,469 | +0.1% | 0.25% | +6.3% |
| 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% |
| FTI | Buy | TECHNIPFMC LTD F | $562,869 | +40.1% | 27,673 | +14.5% | 0.20% | +44.9% |
| 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% |
| 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% |
| 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% | – |
| LYB | Buy | LYONDELLBASELL INDS F CLASS A | $306,070 | +3.8% | 3,232 | +0.7% | 0.11% | +7.0% |
| FDX | Buy | FEDEX CORP | $286,114 | +24.8% | 1,080 | +16.8% | 0.10% | +29.9% |
| WMT | Buy | WALMART INC | $278,566 | +30.2% | 1,742 | +28.0% | 0.10% | +34.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $255,572 | -8.4% | 3,378 | +1.1% | 0.09% | -5.3% |
| MIDD | New | MIDDLEBY CORP THE | $206,848 | – | 1,616 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INC. CLASS Acap stk cl a | $202,833 | – | 1,550 | +100.0% | 0.07% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD F | $95,993 | -19.6% | 19,957 | +1.8% | 0.03% | -15.0% |
| QRTEA | Buy | QURATE RETAIL INC CLASS A | $86,336 | -37.9% | 142,328 | +1.3% | 0.03% | -36.2% |
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.