$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $22,429,359 | +2.7% | 64,029 | -0.0% | 7.85% | +6.4% |
| VTRS | Sell | VIATRIS INC | $7,526,792 | -4.3% | 763,366 | -3.1% | 2.63% | -0.9% |
| CVS | Sell | CVS HEALTH CORP | $6,036,119 | +0.6% | 86,453 | -0.4% | 2.11% | +4.2% |
| WBA | Sell | WALGREENS BOOTS ALLI | $5,018,461 | -26.7% | 225,650 | -6.1% | 1.76% | -24.1% |
| MPC | Sell | MARATHON PETE CORP | $3,756,410 | -25.7% | 24,821 | -42.8% | 1.31% | -23.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,001,315 | -3.6% | 20,696 | -3.3% | 1.05% | -0.2% |
| 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% |
| CARR | Sell | CARRIER GLOBAL CORP | $2,170,795 | -23.1% | 39,326 | -30.8% | 0.76% | -20.3% |
| 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% |
| INTC | Sell | INTEL CORP | $1,974,234 | +5.8% | 55,534 | -0.5% | 0.69% | +9.7% |
| AIG | Sell | AMERICAN INTL GROUP | $1,779,034 | -1.3% | 29,357 | -6.3% | 0.62% | +2.3% |
| DXC | Sell | D X C TECHNOLOGY CO 0050 | $1,483,242 | -22.5% | 71,207 | -0.6% | 0.52% | -19.8% |
| IVOL | Sell | QUADRATIC INTRST RT VLT AND ETFquadrtc int rt | $1,429,845 | -0.4% | 69,545 | -0.3% | 0.50% | +3.1% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATN | $692,361 | -35.1% | 21,363 | -25.5% | 0.24% | -33.0% |
| 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% |
| 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% |
| 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% |
| CRAK | Sell | VANECK OIL REFINERS ETFoil refiners etf | $348,280 | +12.8% | 10,063 | -1.4% | 0.12% | +17.3% |
| 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% |
| 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% |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $219,498 | -14.0% | 3,006 | -2.0% | 0.08% | -10.5% |
| 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.