13F HOLDINGS REPORT
Poehling Capital Management, INC.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001104659-23-059076
Total Value
$296.7M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 65,032 | $20.1M | 6.77% |
| 2 | MARKEL CORP | MKL | 8,395 | $10.7M | 3.61% |
| 3 | APPLE INC | AAPL | 62,907 | $10.4M | 3.50% |
| 4 | WARNER BROTHERS DISCOVER | WBD | 576,998 | $8.7M | 2.94% |
| 5 | ORGANON & CO | OGN | 355,667 | $8.4M | 2.82% |
| 6 | VIATRIS INC | VTRS | 832,211 | $8.0M | 2.70% |
| 7 | WALGREENS BOOTS ALLI | 931427108 | 220,748 | $7.6M | 2.57% |
| 8 | MICROSOFT CORP | MSFT | 24,166 | $7.0M | 2.35% |
| 9 | OCCIDENTAL PETROL CO | 674599105 | 111,004 | $6.9M | 2.34% |
| 10 | ABBVIE INC | ABBV | 40,608 | $6.5M | 2.18% |
| 11 | CVS HEALTH CORP | CVS | 86,582 | $6.4M | 2.17% |
| 12 | ALPHABET INC. CLASS C | GOOG | 61,307 | $6.4M | 2.15% |
| 13 | CANNAE HOLDINGS INC | CNNE | 313,992 | $6.3M | 2.14% |
| 14 | MARATHON PETE CORP | MARA | 44,578 | $6.0M | 2.03% |
| 15 | PARAMOUNT GLOBAL CLASS B | 92556H107 | 255,285 | $5.7M | 1.92% |
| 16 | WELLS FARGO & CO | 949746101 | 151,643 | $5.7M | 1.91% |
| 17 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 67,418 | $5.6M | 1.88% |
| 18 | MASTERCARD INC CLASS A | MA | 15,004 | $5.5M | 1.84% |
| 19 | VISA INC CLASS A | V | 23,120 | $5.2M | 1.76% |
| 20 | MEDTRONIC PLC F | MDT | 60,561 | $4.9M | 1.65% |
| 21 | CHARLES SCHWAB CORP | SCHW-PJ | 87,655 | $4.6M | 1.55% |
| 22 | 3M CO | MMM | 41,297 | $4.3M | 1.46% |
| 23 | INVESCO LTD F | IVZ | 257,407 | $4.2M | 1.42% |
| 24 | BRISTOL-MYERS SQUIBB | CELG-RI | 60,886 | $4.2M | 1.42% |
| 25 | WALT DISNEY CO | 254687106 | 40,700 | $4.1M | 1.37% |
| 26 | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 115,467 | $4.1M | 1.37% |
| 27 | JEFFERIES FINL | 47233W109 | 121,978 | $3.9M | 1.30% |
| 28 | DOW INC | 253868103 | 69,928 | $3.8M | 1.29% |
| 29 | PHILIP MORRIS INTL | 718172109 | 39,394 | $3.8M | 1.29% |
| 30 | INTEL CORP | INTC | 107,296 | $3.5M | 1.18% |
| 31 | FIDELITY NATL INFO | 31620M106 | 63,666 | $3.5M | 1.17% |
| 32 | AMAZON.COM INC | AMZN | 30,974 | $3.2M | 1.08% |
| 33 | FRANKLIN RESOURCES | BEN | 114,027 | $3.1M | 1.04% |
| 34 | JPMORGAN CHASE & CO | VYLD | 22,591 | $2.9M | 0.99% |
| 35 | AMGEN INC. | AMGN | 11,992 | $2.9M | 0.98% |
| 36 | MADISON SQUARE GARDEN CO CLASS A | 55825T103 | 13,761 | $2.7M | 0.90% |
| 37 | CARRIER GLOBAL CORP | CARR | 58,032 | $2.7M | 0.89% |
| 38 | AFFILIATED MANAGERS | MGRE | 18,594 | $2.6M | 0.89% |
| 39 | PROSHARES ULTRASHORT S&P 500 ETF | 74347G416 | 66,019 | $2.6M | 0.89% |
| 40 | BANK OF NY MELLON CO | 064058100 | 56,042 | $2.5M | 0.86% |
| 41 | PFIZER INC | PFE | 61,985 | $2.5M | 0.85% |
| 42 | CITIGROUP INC | C-PR | 53,792 | $2.5M | 0.85% |
| 43 | KKR & CO INC | KKRT | 46,252 | $2.4M | 0.82% |
| 44 | META PLATFORMS INC CLASS A | META | 11,215 | $2.4M | 0.80% |
| 45 | JACKSON FINL INC CLASS A | JXN-PA | 57,009 | $2.1M | 0.72% |
| 46 | APOLLO GLOBAL MGMT INC N | 03768E105 | 32,881 | $2.1M | 0.70% |
| 47 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 64,528 | $2.1M | 0.70% |
| 48 | GOLDMAN SACHS GROUP | GSCE | 6,323 | $2.1M | 0.70% |
| 49 | PEPSICO INC | PEP | 10,962 | $2.0M | 0.67% |
| 50 | BOOKING HOLDINGS INC | CELG-RI | 713 | $1.9M | 0.64% |
| 51 | D X C TECHNOLOGY CO 0050 | DXC | 72,564 | $1.9M | 0.63% |
| 52 | A T & T INC | T-PC | 94,618 | $1.8M | 0.61% |
| 53 | HF SINCLAIR CORP | DINO | 37,639 | $1.8M | 0.61% |
| 54 | FIRST BUSINESS FINL | 319390100 | 58,327 | $1.8M | 0.60% |
| 55 | PROSHARES ULTRA VIX SHORT TERM ETF | 74347Y854 | 356,462 | $1.7M | 0.56% |
| 56 | PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 71654V408 | 158,302 | $1.7M | 0.56% |
| 57 | BANK OF AMERICA CORP | 060505104 | 57,713 | $1.7M | 0.56% |
| 58 | T ROWE PRICE GROUP | TROW | 14,517 | $1.6M | 0.55% |
| 59 | COTERRA ENERGY INC | CTRA | 65,689 | $1.6M | 0.54% |
| 60 | ALTRIA GROUP INC | MO | 35,919 | $1.6M | 0.54% |
| 61 | AMERICAN INTL GROUP | 026874784 | 31,763 | $1.6M | 0.54% |
| 62 | QUADRATIC INTRST RT VLT AND ETF | 500767736 | 68,577 | $1.6M | 0.53% |
| 63 | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 29,828 | $1.5M | 0.52% |
| 64 | GRANITESHARES GOLD ETF | BAR | 78,128 | $1.5M | 0.51% |
| 65 | TRUIST FINL CORP | 89832Q109 | 43,435 | $1.5M | 0.50% |
| 66 | FISERV INC | FISV | 11,822 | $1.3M | 0.45% |
| 67 | NTNL FUEL GAS CO | NFG | 21,608 | $1.2M | 0.42% |
| 68 | VERIZON COMMUNICATN | VZ | 30,441 | $1.2M | 0.40% |
| 69 | CENTENE CORP | CNC | 18,226 | $1.2M | 0.39% |
| 70 | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 780259107 | 19,596 | $1.1M | 0.38% |
| 71 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 10,276 | $1.1M | 0.37% |
| 72 | MICRON TECHNOLOGY | MU | 16,787 | $1.0M | 0.34% |
| 73 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,948 | $1.0M | 0.34% |
| 74 | ISHARES SILVER TRUST ETF | SLV | 43,885 | $970,736 | 0.33% |
| 75 | BLACKSTONE INC | BX | 10,959 | $962,635 | 0.32% |
| 76 | MERCK & CO. INC. | MRK | 8,733 | $929,104 | 0.31% |
| 77 | SCHLUMBERGER LTD F | SLB | 17,212 | $845,109 | 0.28% |
| 78 | MADISON SQUARE GARDEN EN CLASS A | SPHR | 12,651 | $747,295 | 0.25% |
| 79 | BAUSCH HEALTH COS INC F | 071734107 | 89,150 | $722,115 | 0.24% |
| 80 | SCHEIN HENRY INC | HSIC | 8,710 | $710,213 | 0.24% |
| 81 | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 6,793 | $694,109 | 0.23% |
| 82 | TARGET CORP | TGT | 4,041 | $669,311 | 0.23% |
| 83 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 21,158 | $659,918 | 0.22% |
| 84 | PAYPAL HOLDINGS INCORPOR | PYPL | 7,133 | $541,680 | 0.18% |
| 85 | FEDEX CORP | FDX | 2,338 | $534,210 | 0.18% |
| 86 | FASTENAL CO | FAST | 9,362 | $504,986 | 0.17% |
| 87 | DEERE & CO | DE | 1,076 | $444,259 | 0.15% |
| 88 | U S BANCORP | USB-PS | 12,272 | $442,398 | 0.15% |
| 89 | NVIDIA CORP | NVDA | 1,578 | $438,321 | 0.15% |
| 90 | COSTCO WHOLESALE CO | 22160K105 | 862 | $428,302 | 0.14% |
| 91 | JOHNSON & JOHNSON | JNJ | 2,736 | $424,080 | 0.14% |
| 92 | TECHNIPFMC LTD F | FTI | 29,072 | $396,833 | 0.13% |
| 93 | MCDONALDS CORP | MCD | 1,336 | $373,694 | 0.13% |
| 94 | VANECK OIL REFINERS ETF | 92189F585 | 10,696 | $340,041 | 0.11% |
| 95 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,390 | $339,619 | 0.11% |
| 96 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,393 | $328,103 | 0.11% |
| 97 | PHILLIPS 66 | PSX | 3,066 | $310,831 | 0.10% |
| 98 | LYONDELLBASELL INDS F CLASS A | LYB | 3,279 | $307,865 | 0.10% |
| 99 | CANADIAN PAC RAILWAY F | 13645T100 | 4,000 | $307,760 | 0.10% |
| 100 | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 8,107 | $307,580 | 0.10% |
| 101 | ISHARES US OIL GAS EXL PROD ETF | 464288851 | 3,500 | $300,335 | 0.10% |
| 102 | BROADCOM INC | AVGO | 450 | $288,693 | 0.10% |
| 103 | VANGUARD UTILITIES ETF | 92204A876 | 1,950 | $287,664 | 0.10% |
| 104 | VANGUARD REAL ESTATE ETF | 922908553 | 3,341 | $277,400 | 0.09% |
| 105 | HOME DEPOT INC | HD | 932 | $275,052 | 0.09% |
| 106 | ISHARES US AEROSPACE DEFENSE ETF | 464288760 | 2,350 | $270,438 | 0.09% |
| 107 | VITESSE ENERGY INC | VTS | 14,192 | $270,074 | 0.09% |
| 108 | LOEWS CORP | L | 4,372 | $253,663 | 0.09% |
| 109 | SPDR S&P BIOTECH ETF | 78464A870 | 3,068 | $233,812 | 0.08% |
| 110 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,534 | $233,567 | 0.08% |
| 111 | SABRE CORP | SABR | 53,080 | $227,713 | 0.08% |
| 112 | ISHARES RUSSELL MID CAP ETF | 464287499 | 3,076 | $215,074 | 0.07% |
| 113 | LAM RESEARCH CORP | LRCX | 405 | $214,699 | 0.07% |
| 114 | WALMART INC | WMT | 1,426 | $210,264 | 0.07% |
| 115 | PROSHARES ULTRASHORT QQQ ETF | 74347G739 | 11,900 | $209,083 | 0.07% |
| 116 | WW INTL INC | 98262P101 | 43,392 | $178,775 | 0.06% |
| 117 | SCRIPPS E W CO CLASS A | 811054402 | 17,726 | $166,802 | 0.06% |
| 118 | BIG LOTS INC | 089302103 | 14,073 | $154,243 | 0.05% |
| 119 | QURATE RETAIL INC CLASS A | 74915M100 | 142,328 | $140,592 | 0.05% |
| 120 | GERON CORP | GERN | 60,500 | $131,285 | 0.04% |
| 121 | HANESBRANDS INC | 410345102 | 21,335 | $112,222 | 0.04% |
| 122 | COGNYTE SOFTWARE LTD F | CGNT | 19,987 | $67,756 | 0.02% |
| 123 | ISHARES US TECHNOLOGY ETF | 464287721 | 718 | $66,638 | 0.02% |