13F HOLDINGS REPORT
Poehling Capital Management, INC.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001104659-23-018781
Total Value
$267.1M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 64,227 | $19.8M | 7.43% |
| 2 | MARKEL CORP | MKL | 8,221 | $10.8M | 4.06% |
| 3 | VIATRIS INC | VTRS | 810,883 | $9.0M | 3.38% |
| 4 | ORGANON & CO | OGN | 307,764 | $8.6M | 3.22% |
| 5 | APPLE INC | AAPL | 62,929 | $8.2M | 3.06% |
| 6 | CVS HEALTH CORP | CVS | 81,868 | $7.6M | 2.86% |
| 7 | ABBVIE INC | ABBV | 41,233 | $6.7M | 2.50% |
| 8 | OCCIDENTAL PETROL CO | 674599105 | 101,028 | $6.4M | 2.38% |
| 9 | WELLS FARGO & CO | 949746101 | 151,851 | $6.3M | 2.35% |
| 10 | CANNAE HOLDINGS INC | CNNE | 300,018 | $6.2M | 2.32% |
| 11 | WALGREENS BOOTS ALLI | 931427108 | 159,370 | $6.0M | 2.23% |
| 12 | MICROSOFT CORP | MSFT | 24,404 | $5.9M | 2.19% |
| 13 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 65,584 | $5.7M | 2.15% |
| 14 | ALPHABET INC. CLASS C | GOOG | 60,336 | $5.4M | 2.00% |
| 15 | MARATHON PETE CORP | MARA | 45,008 | $5.2M | 1.96% |
| 16 | MASTERCARD INC CLASS A | MA | 15,004 | $5.2M | 1.95% |
| 17 | WARNER BROTHERS DISCOVER | WBD | 549,530 | $5.2M | 1.95% |
| 18 | VISA INC CLASS A | V | 23,122 | $4.8M | 1.80% |
| 19 | INVESCO LTD F | IVZ | 252,644 | $4.5M | 1.70% |
| 20 | MEDTRONIC PLC F | MDT | 57,823 | $4.5M | 1.68% |
| 21 | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 108,804 | $4.3M | 1.63% |
| 22 | JEFFERIES FINL TRADES WITH DUE BILLS | 47233W109 | 122,472 | $4.2M | 1.57% |
| 23 | PHILIP MORRIS INTL | 718172109 | 39,312 | $4.0M | 1.49% |
| 24 | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | BUDFF | 60,411 | $3.6M | 1.36% |
| 25 | DOW INC | 253868103 | 68,359 | $3.4M | 1.29% |
| 26 | BRISTOL-MYERS SQUIBB | CELG-RI | 42,898 | $3.1M | 1.16% |
| 27 | FRANKLIN RESOURCES | BEN | 115,242 | $3.0M | 1.14% |
| 28 | JPMORGAN CHASE & CO | VYLD | 22,598 | $3.0M | 1.13% |
| 29 | PARAMOUNT GLOBAL CLASS B | 92556H107 | 178,916 | $3.0M | 1.13% |
| 30 | BOOKING HOLDINGS INC | CELG-RI | 1,464 | $3.0M | 1.10% |
| 31 | AFFILIATED MANAGERS | MGRE | 17,856 | $2.8M | 1.06% |
| 32 | PFIZER INC | PFE | 51,347 | $2.6M | 0.99% |
| 33 | MADISON SQUARE GARDEN CO CLASS A | 55825T103 | 13,926 | $2.6M | 0.96% |
| 34 | BANK OF NY MELLON CO | 064058100 | 54,497 | $2.5M | 0.93% |
| 35 | PROSHARES ULTRA VIX SHORT TERM ETF | 74347Y854 | 355,913 | $2.4M | 0.91% |
| 36 | CITIGROUP INC | C-PR | 53,614 | $2.4M | 0.91% |
| 37 | CARRIER GLOBAL CORP | CARR | 58,323 | $2.4M | 0.90% |
| 38 | META PLATFORMS INC CLASS A | META | 18,373 | $2.2M | 0.83% |
| 39 | KKR & CO INC | KKRT | 47,298 | $2.2M | 0.82% |
| 40 | GOLDMAN SACHS GROUP | GSCE | 6,304 | $2.2M | 0.81% |
| 41 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 62,943 | $2.2M | 0.81% |
| 42 | FIRST BUSINESS FINL | 319390100 | 58,327 | $2.1M | 0.80% |
| 43 | APOLLO GLOBAL MANAGEMENT | 03768E105 | 32,890 | $2.1M | 0.79% |
| 44 | AMERICAN INTL GROUP | 026874784 | 31,763 | $2.0M | 0.75% |
| 45 | PEPSICO INC | PEP | 10,962 | $2.0M | 0.74% |
| 46 | JACKSON FINL INC CLASS A | JXN-PA | 55,918 | $1.9M | 0.73% |
| 47 | BANK AMERICA CORP | 060505104 | 57,713 | $1.9M | 0.72% |
| 48 | WALT DISNEY CO | 254687106 | 21,508 | $1.9M | 0.70% |
| 49 | D X C TECHNOLOGY CO 0050 | DXC | 70,049 | $1.9M | 0.70% |
| 50 | HF SINCLAIR CORP | DINO | 34,730 | $1.8M | 0.67% |
| 51 | TRUIST FINL CORP | 89832Q109 | 41,153 | $1.8M | 0.66% |
| 52 | A T & T INC | T-PC | 95,816 | $1.8M | 0.66% |
| 53 | TRAVELCENTERS AMER INC | 89421B109 | 38,317 | $1.7M | 0.64% |
| 54 | ALTRIA GROUP INC | MO | 35,932 | $1.6M | 0.61% |
| 55 | T ROWE PRICE GROUP | TROW | 14,196 | $1.5M | 0.58% |
| 56 | INTEL CORP | INTC | 58,289 | $1.5M | 0.58% |
| 57 | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 30,183 | $1.5M | 0.57% |
| 58 | COTERRA ENERGY INC | CTRA | 61,766 | $1.5M | 0.57% |
| 59 | GRANITESHARES GOLD ETF | BAR | 81,384 | $1.5M | 0.55% |
| 60 | CHARLES SCHWAB CORP | SCHW-PJ | 17,349 | $1.4M | 0.54% |
| 61 | QUADRATIC INTRST RT VLT AND ETF | 500767736 | 63,338 | $1.4M | 0.54% |
| 62 | MERCK & CO. INC. | MRK | 12,700 | $1.4M | 0.53% |
| 63 | NTNL FUEL GAS CO | NFG | 22,103 | $1.4M | 0.52% |
| 64 | 3M CO | MMM | 11,159 | $1.3M | 0.50% |
| 65 | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 780259107 | 20,007 | $1.1M | 0.43% |
| 66 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 10,276 | $1.1M | 0.42% |
| 67 | FISERV INC | FISV | 10,384 | $1.0M | 0.39% |
| 68 | ISHARES SILVER TRUST ETF | SLV | 43,885 | $966,348 | 0.36% |
| 69 | FEDEX CORP | FDX | 5,564 | $963,685 | 0.36% |
| 70 | WYNN RESORTS | WYNN | 11,572 | $954,343 | 0.36% |
| 71 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,948 | $946,008 | 0.35% |
| 72 | SCHLUMBERGER LTD F | SLB | 17,321 | $925,981 | 0.35% |
| 73 | MICRON TECHNOLOGY | MU | 17,489 | $874,100 | 0.33% |
| 74 | BLACKSTONE INC | BX | 11,069 | $821,180 | 0.31% |
| 75 | SCHEIN HENRY INC | HSIC | 8,720 | $696,466 | 0.26% |
| 76 | TARGET CORP | TGT | 4,470 | $666,209 | 0.25% |
| 77 | TECHNIPFMC LTD F | FTI | 51,012 | $621,836 | 0.23% |
| 78 | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 7,043 | $620,418 | 0.23% |
| 79 | MADISON SQUARE GARDEN EN CLASS A | SPHR | 12,651 | $568,915 | 0.21% |
| 80 | BAUSCH HEALTH COS INC F | 071734107 | 89,150 | $559,862 | 0.21% |
| 81 | U S BANCORP | USB-PS | 12,282 | $535,609 | 0.20% |
| 82 | PAYPAL HOLDINGS INCORPOR | PYPL | 7,133 | $508,012 | 0.19% |
| 83 | FASTENAL CO | FAST | 9,362 | $443,010 | 0.17% |
| 84 | DEERE & CO | DE | 1,028 | $440,765 | 0.17% |
| 85 | COSTCO WHOLESALE CO | 22160K105 | 862 | $393,503 | 0.15% |
| 86 | AMGEN INC. | AMGN | 1,428 | $375,050 | 0.14% |
| 87 | JOHNSON & JOHNSON | JNJ | 1,992 | $351,887 | 0.13% |
| 88 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 11,604 | $350,441 | 0.13% |
| 89 | MCDONALDS CORP | MCD | 1,282 | $337,772 | 0.13% |
| 90 | VANECK OIL REFINERS ETF | 92189F585 | 10,696 | $333,715 | 0.12% |
| 91 | ISHARES US OIL GAS EXL PROD ETF | 464288851 | 3,500 | $325,010 | 0.12% |
| 92 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,393 | $321,114 | 0.12% |
| 93 | AMAZON.COM INC | AMZN | 3,780 | $317,520 | 0.12% |
| 94 | VANGUARD UTILITIES ETF | 92204A876 | 1,950 | $299,052 | 0.11% |
| 95 | CANADIAN PAC RAILWAY F | 13645T100 | 4,000 | $298,360 | 0.11% |
| 96 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,390 | $297,794 | 0.11% |
| 97 | HOME DEPOT INC | HD | 932 | $294,382 | 0.11% |
| 98 | LYONDELLBASELL INDS F CLASS A | LYB | 3,418 | $283,797 | 0.11% |
| 99 | VANGUARD REAL ESTATE ETF | 922908553 | 3,309 | $272,943 | 0.10% |
| 100 | FIDELITY NATL INFO | 31620M106 | 4,003 | $271,604 | 0.10% |
| 101 | SABRE CORP | SABR | 43,715 | $270,159 | 0.10% |
| 102 | ISHARES US AEROSPACE DEFENSE ETF | 464288760 | 2,350 | $262,871 | 0.10% |
| 103 | LOEWS CORP | L | 4,372 | $255,019 | 0.10% |
| 104 | SPDR S&P BIOTECH ETF | 78464A870 | 3,070 | $254,810 | 0.10% |
| 105 | BROADCOM INC | AVGO | 450 | $251,609 | 0.09% |
| 106 | SPDR S&P BANK ETF | 78464A797 | 5,349 | $241,507 | 0.09% |
| 107 | SCRIPPS E W CO CLASS A | 811054402 | 17,726 | $233,806 | 0.09% |
| 108 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,534 | $232,631 | 0.09% |
| 109 | NVIDIA CORP | NVDA | 1,583 | $231,340 | 0.09% |
| 110 | ISHARES RUSSELL MID CAP ETF | 464287499 | 3,076 | $207,476 | 0.08% |
| 111 | FIFTH THIRD BANCORP | FITBM | 6,320 | $207,359 | 0.08% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 2,449 | $204,736 | 0.08% |
| 113 | WALMART INC | WMT | 1,426 | $202,193 | 0.08% |
| 114 | QURATE RETAIL INC CLASS A | 74915M100 | 123,270 | $200,930 | 0.08% |
| 115 | BLACKROCK INC | BLK | 282 | $200,071 | 0.07% |
| 116 | BIG LOTS INC | 089302103 | 12,898 | $189,604 | 0.07% |
| 117 | WW INTL INC | 98262P101 | 43,392 | $167,493 | 0.06% |
| 118 | GERON CORP | GERN | 58,000 | $140,360 | 0.05% |
| 119 | HANESBRANDS INC | 410345102 | 15,356 | $97,664 | 0.04% |
| 120 | COGNYTE SOFTWARE LTD F | CGNT | 26,487 | $82,375 | 0.03% |
| 121 | LOYALTY VENTURES INC | 54911Q107 | 26,913 | $64,860 | 0.02% |
| 122 | SANUWAVE HEALTH INC | 835495102 | 654,880 | $14,931 | 0.01% |