$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBIZ | FIRST BUSINESS FINL | $1,750,393 | +1.8% | 58,327 | 0.0% | 0.61% | +5.5% | |
| 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% | |
| NVDA | NVIDIA CORP | $686,414 | +2.8% | 1,578 | 0.0% | 0.24% | +6.2% | |
| DE | DEERE & CO | $525,313 | -6.9% | 1,392 | 0.0% | 0.18% | -3.7% | |
| 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% | |
| 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% | |
| 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% | |
| CP | CANADIAN PACIFIC KANSA F | $297,640 | -7.9% | 4,000 | 0.0% | 0.10% | -4.6% | |
| HD | HOME DEPOT INC | $281,613 | -2.7% | 932 | 0.0% | 0.10% | +1.0% | |
| 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% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFcore s&p scp etf | $232,892 | -3.8% | 1,534 | 0.0% | 0.08% | -1.2% | |
| IWR | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $213,013 | -5.2% | 3,076 | 0.0% | 0.08% | -1.3% | |
| LRCX | LAM RESEARCH CORP | $206,834 | -2.5% | 330 | 0.0% | 0.07% | 0.0% | |
| GERN | GERON CORP | $128,260 | -34.0% | 60,500 | 0.0% | 0.04% | -31.8% | |
| SSP | SCRIPPS E W CO CLASS Acl a new | $97,138 | -40.1% | 17,726 | 0.0% | 0.03% | -38.2% | |
| HBI | HANESBRANDS INC | $82,534 | -12.8% | 20,842 | 0.0% | 0.03% | -9.4% |
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.