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Poehling Capital Management

Latest statistics and disclosures from Poehling Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BMY, BRK.B, FRFHF, MKL, CNNE, and represent 58.53% of Poehling Capital Management's stock portfolio.
Added to shares of these 10 stocks: FRFHF (+$20M), CNNE (+$6.7M), DEO, CNHI, SCHX, HSY, GNRC, BMY, FIS, MKL.
Started 13 new stock positions in CNHI, HSY, FRFHF, SCHX, SBUX, FITB, CEG, DEO, MOS, BLK. SPY, GNRC, BAX.
Reduced shares in these 10 stocks: DLR, WBA, VTRS, IVOL, INTC, BAR, , KKR & Co, OGN, ABBV.
Sold out of its positions in DLR, BAR, SLV, IVOL, Proshares Tr Ii, HSIC, SSP, TGT.
Poehling Capital Management was a net buyer of stock by $43M.
Poehling Capital Management has $692M in assets under management (AUM), dropping by 24.93%.
Central Index Key (CIK): 0001730815

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Portfolio Holdings for Poehling Capital Management

Poehling Capital Management holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bristol Myers Squibb (BMY)	46.9	$325M		90k	3627.88	View chart
Berkshire Hathaway Class B Cl B New (BRK.B)	3.9	$27M		64k	420.52	View chart
Fairfax Financial Holdings Lim (FRFHF)	2.8	$20M	NEW	18k	1078.36	View chart
Markel Corporation (MKL)	2.6	$18M	+11%	12k	1521.48	View chart
Cannae Holdings (CNNE)	2.3	$16M	+73%	709k	22.24	View chart
Charles Schwab Corporation (SCHW)	2.0	$14M		191k	72.34	View chart
Apple (AAPL)	1.6	$11M		63k	171.48	View chart
Microsoft Corporation (MSFT)	1.4	$9.9M		24k	420.72	View chart
Alphabet Inc. Class C Cap Stk Cl C (GOOG)	1.3	$9.2M		60k	152.26	View chart
Wells Fargo & Company (WFC)	1.2	$8.6M		148k	57.96	View chart
Fidelity National Information Services (FIS)	1.1	$7.6M	+32%	103k	74.18	View chart
3M Company (MMM)	1.1	$7.4M	+10%	70k	106.07	View chart
Viatris (VTRS)	1.1	$7.3M	-20%	609k	11.94	View chart
Occidental Petroleum Corporation (OXY)	1.0	$7.2M		111k	64.99	View chart
Mastercard Inc Class A Cl A (MA)	1.0	$7.2M		15k	481.57	View chart
CVS Caremark Corporation (CVS)	1.0	$6.9M		86k	79.76	View chart
Visa Inc Class A Cl A (V)	0.9	$6.4M		23k	279.08	View chart
Walt Disney Com Disney (DIS)	0.9	$6.3M	+6%	52k	122.36	View chart
Medtronic Plc F SHS (MDT)	0.9	$6.2M	+24%	71k	87.15	View chart
Organon & Co Common Stock (OGN)	0.9	$5.9M	-13%	314k	18.80	View chart
Warner Brothers Discover Com Ser A (WBD)	0.8	$5.7M	+12%	648k	8.73	View chart
Amazon (AMZN)	0.8	$5.4M		30k	180.38	View chart
Jefferies Finl Group (JEF)	0.8	$5.4M		122k	44.10	View chart
Marathon Petroleum Corp (MPC)	0.7	$5.0M		25k	201.50	View chart
Diageo Plc F Sponsored Adr 1 Adr Reps 4 Ord Spon Adr New (DEO)	0.7	$4.7M	NEW	32k	148.74	View chart
Paramount Global Class B Class A Com (PARAA)	0.7	$4.6M	+18%	393k	11.77	View chart
Invesco Ltd F Intrm Gov Cr Etf (IVZ)	0.6	$4.3M		256k	16.59	View chart
JPMorgan Chase & Co. (JPM)	0.6	$4.2M		21k	200.30	View chart
Hf Sinclair Corp (DINO)	0.6	$4.0M		66k	60.37	View chart
Citigroup Com New (C)	0.6	$3.9M	+4%	62k	63.24	View chart
Jackson Finl Inc Class A Com Cl A (JXN)	0.5	$3.7M		55k	66.14	View chart
Raytheon Technologies Corp (RTX)	0.5	$3.6M	+2%	37k	97.53	View chart
KKR & Co	0.5	$3.5M	-21%	35k	100.58	View chart
Brit Amer Tobacco F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI)	0.5	$3.4M	-11%	111k	30.50	View chart
Cnh Industrial Nv F SHS (CNHI)	0.5	$3.4M	NEW	261k	12.96	View chart
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX)	0.5	$3.2M	NEW	51k	62.06	View chart
Affiliated Managers (AMG)	0.5	$3.1M	+3%	19k	167.47	View chart
Hershey Company (HSY)	0.5	$3.1M	NEW	16k	194.50	View chart
Franklin Resources (BEN)	0.5	$3.1M		111k	28.11	View chart
Bank of New York Mellon Corporation (BK)	0.4	$3.0M	-6%	52k	57.62	View chart
Meta Platforms Inc Class A Cl A (META)	0.4	$3.0M	-3%	6.1k	485.58	View chart
Walgreen Boots Alliance (WBA)	0.4	$2.7M	-44%	125k	21.69	View chart
Keurig Dr Pepper (KDP)	0.4	$2.7M	+39%	88k	30.67	View chart
Select Str Financial Select Spdr Etf Sbi Int-finl (XLF)	0.4	$2.6M	-3%	61k	42.12	View chart
Jazz Pharmaceutical F Shs Usd (JAZZ)	0.4	$2.5M	+208%	21k	120.42	View chart
Petroleo Brasileiro F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (PBR)	0.4	$2.4M	+2%	161k	15.21	View chart
Madison Square Garden Co Class A Cl A (MSGS)	0.4	$2.4M		13k	184.52	View chart
Goldman Sachs (GS)	0.3	$2.4M		5.8k	417.69	View chart
Abbvie (ABBV)	0.3	$2.4M	-24%	13k	182.10	View chart
Generac Holdings (GNRC)	0.3	$2.4M	NEW	19k	126.14	View chart
Carrier Global Corporation (CARR)	0.3	$2.3M		39k	58.13	View chart
Kenvue (KVUE)	0.3	$2.2M	+19%	104k	21.46	View chart
American International (AIG)	0.3	$2.2M	-2%	29k	78.17	View chart
First Business Financial Services (FBIZ)	0.3	$2.2M		58k	37.50	View chart
Bank of America Corporation (BAC)	0.3	$2.2M		58k	37.92	View chart
Truist Financial Corp equities (TFC)	0.3	$2.0M	+55%	52k	38.98	View chart
Cabot Oil & Gas Corporation (CTRA)	0.3	$2.0M	+8%	71k	27.88	View chart
Pepsi (PEP)	0.3	$1.9M	-3%	11k	175.01	View chart
Philip Morris International (PM)	0.3	$1.8M	+28%	19k	91.62	View chart
T. Rowe Price (TROW)	0.3	$1.7M		14k	121.92	View chart
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Sponsore Ads (BABA)	0.2	$1.7M	+229%	24k	72.36	View chart
Dxc Technology (DXC)	0.2	$1.7M	+10%	79k	21.21	View chart
Starbucks Corporation (SBUX)	0.2	$1.6M	NEW	18k	91.39	View chart
Pfizer (PFE)	0.2	$1.5M	-9%	54k	27.75	View chart
Altria (MO)	0.2	$1.5M		35k	43.62	View chart
NVIDIA Corporation (NVDA)	0.2	$1.4M		1.6k	903.69	View chart
Paypal Holdings (PYPL)	0.2	$1.4M	+15%	21k	66.99	View chart
Centene Corporation (CNC)	0.2	$1.4M		18k	78.48	View chart
Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Spon Adr New	0.2	$1.2M		19k	67.04	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.2	$1.2M	-4%	4.7k	259.90	View chart
Intel Corporation (INTC)	0.1	$1.0M	-58%	23k	44.17	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.1	$1.0M	-10%	8.3k	120.99	View chart
Madison Square Garden En Class A Cl A (SPHR)	0.1	$982k		25k	39.21	View chart
Merck & Co (MRK)	0.1	$968k	-13%	7.3k	131.95	View chart
Bausch Health Companies (BHC)	0.1	$934k		88k	10.61	View chart
Schlumberger (SLB)	0.1	$895k	-5%	16k	54.81	View chart
Verizon Communications (VZ)	0.1	$868k	-3%	21k	41.96	View chart
National Fuel Gas (NFG)	0.1	$802k		15k	53.72	View chart
Fastenal Company (FAST)	0.1	$722k		9.4k	77.14	View chart
Baxter International (BAX)	0.1	$719k	NEW	17k	42.74	View chart
Technipfmc (FTI)	0.1	$695k		28k	25.11	View chart
Costco Wholesale Corporation (COST)	0.1	$635k		866.00	732.63	View chart
Bp Plc F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP)	0.1	$602k	+152%	16k	37.68	View chart
At&t (T)	0.1	$578k	-43%	33k	17.60	View chart
Deere & Company (DE)	0.1	$572k		1.4k	410.74	View chart
Anheuser Busch Inbev S F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD)	0.1	$558k		9.2k	60.78	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.1	$550k	+17%	1.6k	337.05	View chart
U.S. Bancorp (USB)	0.1	$541k		12k	44.70	View chart
Phillips 66 (PSX)	0.1	$496k		3.0k	163.34	View chart
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB)	0.1	$487k	-11%	19k	26.25	View chart
Johnson & Johnson (JNJ)	0.1	$487k	+11%	3.1k	158.20	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$466k		969.00	480.70	View chart
Blackstone Com Cl A (BX)	0.1	$465k	-35%	3.5k	131.37	View chart
McDonald's Corporation (MCD)	0.1	$411k		1.5k	281.87	View chart
Mosaic (MOS)	0.1	$409k	NEW	13k	32.46	View chart
Apollo Global Mgmt Inc N Com Cl A	0.1	$383k	-57%	3.4k	112.45	View chart
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR)	0.1	$375k		3.4k	110.52	View chart
Vaneck Oil Refiners Etf Oil Refiners Etf (CRAK)	0.1	$375k	-2%	9.8k	38.35	View chart
Ishares Us Oil Gas Exl Prod Etf Us Oil Gs Ex Etf (IEO)	0.1	$374k		3.5k	106.97	View chart
Home Depot (HD)	0.1	$360k		940.00	383.44	View chart
Canadian Pacific Railway	0.1	$353k		4.0k	88.17	View chart
Ishares Russell 1000 Value Etf Core S&p Scp Etf (IWD)	0.0	$338k	+23%	1.9k	179.11	View chart
Energy Select Sector Spdr Etf Energy (XLE)	0.0	$338k	-18%	3.6k	94.41	View chart
Wal-Mart Stores (WMT)	0.0	$324k	+209%	5.4k	60.17	View chart
Lam Research Corporation (LRCX)	0.0	$321k		330.00	971.57	View chart
Loews Corporation (L)	0.0	$317k		4.1k	78.29	View chart
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA)	0.0	$310k		2.4k	131.93	View chart
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR)	0.0	$302k	+16%	3.6k	84.09	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.0	$301k	+3%	3.5k	86.47	View chart
Lyondellbasell Inds F Class A Shs - A - (LYB)	0.0	$298k	-9%	2.9k	102.28	View chart
FedEx Corporation (FDX)	0.0	$285k	-8%	985.00	289.74	View chart
Spdr S&p Biotech Etf S&p Biotech (XBI)	0.0	$283k		3.0k	94.89	View chart
Vanguard Utilities Etf Utilities Etf (VPU)	0.0	$278k		2.0k	142.58	View chart
Amgen (AMGN)	0.0	$278k		977.00	284.32	View chart
Middleby Corporation (MIDD)	0.0	$260k		1.6k	160.79	View chart
Alphabet Inc. Class A Cap Stk Cl A (GOOGL)	0.0	$255k	+9%	1.7k	150.93	View chart
Geron Corporation (GERN)	0.0	$249k	+24%	76k	3.30	View chart
Fifth Third Ban (FITB)	0.0	$235k	NEW	6.3k	37.21	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.0	$234k	NEW	447.00	523.07	View chart
Constellation Energy (CEG)	0.0	$226k	NEW	1.2k	184.85	View chart
BlackRock (BLK)	0.0	$226k	NEW	271.00	832.35	View chart
Cognyte Software Ltd F Ord Shs (CGNT)	0.0	$164k		20k	8.27	View chart
Qurate Retail Inc Class A Com Ser A (QRTEA)	0.0	$138k	-21%	112k	1.23	View chart
Sabre (SABR)	0.0	$123k	-2%	51k	2.42	View chart
Hanesbrands (HBI)	0.0	$117k	-3%	20k	5.80	View chart
Ww Intl (WW)	0.0	$75k		41k	1.85	View chart
Big Lots (BIG)	0.0	$45k	-8%	10k	4.33	View chart
Summit Envmntl Corp Ultshrt S&p 500 (SDS)	0.0	$3.000000	+41%	30k	0.00	View chart

Past Filings by Poehling Capital Management

SEC 13F filings are viewable for Poehling Capital Management going back to 2017

Poehling Capital Management 2024 Q1 filed May 10, 2024
Poehling Capital Management 2023 Q3 filed Nov. 15, 2023
Poehling Capital Management 2023 Q2 filed Aug. 14, 2023
Poehling Capital Management 2023 Q1 filed May 11, 2023
Poehling Capital Management 2022 Q4 filed Feb. 13, 2023
Poehling Capital Management 2022 Q3 filed Nov. 14, 2022
Poehling Capital Management 2022 Q2 filed Aug. 9, 2022
Poehling Capital Management 2022 Q1 filed May 16, 2022
Poehling Capital Management 2021 Q4 filed Jan. 10, 2022
Poehling Capital Management 2021 Q3 filed Nov. 12, 2021
Poehling Capital Management 2021 Q2 filed Aug. 13, 2021
Poehling Capital Management 2021 Q1 filed May 11, 2021
Poehling Capital Management 2020 Q4 filed Feb. 16, 2021
Poehling Capital Management 2020 Q3 filed Nov. 10, 2020
Poehling Capital Management 2020 Q2 filed Aug. 13, 2020
Poehling Capital Management 2020 Q1 filed May 6, 2020

View all past filings

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