13F HOLDINGS REPORT
Poehling Capital Management, INC.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091212
Total Value
$296.0M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 64,048 | $21.8M | 7.38% |
| 2 | MARKEL GROUP INC | MKL | 10,484 | $14.5M | 4.90% |
| 3 | APPLE INC | AAPL | 61,581 | $11.9M | 4.04% |
| 4 | CHARLES SCHWAB CORP | SCHW-PJ | 185,903 | $10.5M | 3.56% |
| 5 | MICROSOFT CORP | MSFT | 23,749 | $8.1M | 2.73% |
| 6 | VIATRIS INC | VTRS | 788,111 | $7.9M | 2.66% |
| 7 | ORGANON & CO | OGN | 357,824 | $7.4M | 2.52% |
| 8 | ALPHABET INC. CLASS C | GOOG | 59,297 | $7.2M | 2.42% |
| 9 | WARNER BROTHERS DISCOVER | WBD | 558,106 | $7.0M | 2.36% |
| 10 | CANNAE HOLDINGS INC | CNNE | 340,313 | $6.9M | 2.32% |
| 11 | WALGREENS BOOTS ALLI | 931427108 | 240,274 | $6.8M | 2.31% |
| 12 | OCCIDENTAL PETROL CO | 674599105 | 108,960 | $6.4M | 2.16% |
| 13 | WELLS FARGO & CO | 949746101 | 148,276 | $6.3M | 2.14% |
| 14 | 3M CO | MMM | 62,146 | $6.2M | 2.10% |
| 15 | CVS HEALTH CORP | CVS | 86,764 | $6.0M | 2.03% |
| 16 | MASTERCARD INC CLASS A | MA | 14,725 | $5.8M | 1.96% |
| 17 | VISA INC CLASS A | V | 22,715 | $5.4M | 1.82% |
| 18 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 65,592 | $5.3M | 1.80% |
| 19 | MARATHON PETE CORP | MARA | 43,378 | $5.1M | 1.71% |
| 20 | MEDTRONIC PLC F | MDT | 56,035 | $4.9M | 1.67% |
| 21 | PARAMOUNT GLOBAL CLASS B | 92556H107 | 294,215 | $4.7M | 1.58% |
| 22 | INVESCO LTD F | IVZ | 252,794 | $4.2M | 1.44% |
| 23 | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 123,032 | $4.1M | 1.38% |
| 24 | JEFFERIES FINL | 47233W109 | 122,297 | $4.1M | 1.37% |
| 25 | BRISTOL-MYERS SQUIBB | CELG-RI | 62,266 | $4.0M | 1.35% |
| 26 | AMAZON.COM INC | AMZN | 29,347 | $3.8M | 1.29% |
| 27 | DOW INC | 253868103 | 66,534 | $3.5M | 1.20% |
| 28 | FIDELITY NATL INFO | 31620M106 | 64,014 | $3.5M | 1.18% |
| 29 | WALT DISNEY CO | 254687106 | 37,907 | $3.4M | 1.14% |
| 30 | JPMORGAN CHASE & CO | VYLD | 21,408 | $3.1M | 1.05% |
| 31 | FRANKLIN RESOURCES | BEN | 111,311 | $3.0M | 1.00% |
| 32 | HF SINCLAIR CORP | DINO | 65,417 | $2.9M | 0.99% |
| 33 | PFIZER INC | PFE | 77,082 | $2.8M | 0.96% |
| 34 | CARRIER GLOBAL CORP | CARR | 56,814 | $2.8M | 0.95% |
| 35 | AMGEN INC. | AMGN | 12,191 | $2.7M | 0.91% |
| 36 | AFFILIATED MANAGERS | MGRE | 17,879 | $2.7M | 0.91% |
| 37 | CITIGROUP INC | C-PR | 57,087 | $2.6M | 0.89% |
| 38 | MADISON SQUARE GARDEN CO CLASS A | 55825T103 | 13,200 | $2.5M | 0.84% |
| 39 | BANK OF NY MELLON CO | 064058100 | 54,832 | $2.4M | 0.82% |
| 40 | KKR & CO INC | KKRT | 42,558 | $2.4M | 0.81% |
| 41 | ABBVIE INC | ABBV | 17,240 | $2.3M | 0.78% |
| 42 | PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 71654V408 | 158,237 | $2.2M | 0.74% |
| 43 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 64,302 | $2.2M | 0.73% |
| 44 | PEPSICO INC | PEP | 10,962 | $2.0M | 0.69% |
| 45 | PHILIP MORRIS INTL | 718172109 | 20,643 | $2.0M | 0.68% |
| 46 | D X C TECHNOLOGY CO 0050 | DXC | 71,636 | $1.9M | 0.65% |
| 47 | KEURIG DR PEPPER INC | KDP | 60,209 | $1.9M | 0.64% |
| 48 | INTEL CORP | INTC | 55,792 | $1.9M | 0.63% |
| 49 | GOLDMAN SACHS GROUP | GSCE | 5,755 | $1.9M | 0.63% |
| 50 | AMERICAN INTL GROUP | 026874784 | 31,319 | $1.8M | 0.61% |
| 51 | META PLATFORMS INC CLASS A | META | 6,262 | $1.8M | 0.61% |
| 52 | BOOKING HOLDINGS INC | CELG-RI | 644 | $1.7M | 0.59% |
| 53 | FIRST BUSINESS FINL | 319390100 | 58,327 | $1.7M | 0.58% |
| 54 | JACKSON FINL INC CLASS A | JXN-PA | 55,719 | $1.7M | 0.58% |
| 55 | COTERRA ENERGY INC | CTRA | 64,394 | $1.6M | 0.55% |
| 56 | BANK OF AMERICA CORP | 060505104 | 56,396 | $1.6M | 0.55% |
| 57 | T ROWE PRICE GROUP | TROW | 14,072 | $1.6M | 0.53% |
| 58 | ALTRIA GROUP INC | MO | 34,002 | $1.5M | 0.52% |
| 59 | GRANITESHARES GOLD ETF | BAR | 76,843 | $1.5M | 0.49% |
| 60 | QUADRATIC INTRST RT VLT AND ETF | 500767736 | 69,727 | $1.4M | 0.48% |
| 61 | A T & T INC | T-PC | 85,822 | $1.4M | 0.46% |
| 62 | CENTENE CORP | CNC | 17,931 | $1.2M | 0.41% |
| 63 | TARGET CORP | TGT | 9,009 | $1.2M | 0.40% |
| 64 | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 780259107 | 18,612 | $1.1M | 0.38% |
| 65 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,948 | $1.1M | 0.37% |
| 66 | VERIZON COMMUNICATN | VZ | 28,688 | $1.1M | 0.36% |
| 67 | MGE ENERGY INC | MGEE | 12,982 | $1.0M | 0.35% |
| 68 | PROSHARES ULTRASHORT S&P 500 ETF | 74347G416 | 29,468 | $1.0M | 0.34% |
| 69 | MERCK & CO. INC. | MRK | 8,587 | $990,854 | 0.33% |
| 70 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 9,276 | $983,905 | 0.33% |
| 71 | FISERV INC | FISV | 7,514 | $947,891 | 0.32% |
| 72 | TRUIST FINL CORP | 89832Q109 | 30,210 | $916,874 | 0.31% |
| 73 | JAZZ PHARMACEUTICAL F | JAZZ | 7,373 | $914,031 | 0.31% |
| 74 | SCHLUMBERGER LTD F | SLB | 17,212 | $845,453 | 0.29% |
| 75 | NTNL FUEL GAS CO | NFG | 15,756 | $809,228 | 0.27% |
| 76 | BAUSCH HEALTH COS INC F | 071734107 | 88,399 | $707,192 | 0.24% |
| 77 | APOLLO GLOBAL MGMT INC N | 03768E105 | 8,735 | $670,935 | 0.23% |
| 78 | NVIDIA CORP | NVDA | 1,578 | $667,526 | 0.23% |
| 79 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 21,046 | $566,769 | 0.19% |
| 80 | DEERE & CO | DE | 1,392 | $564,024 | 0.19% |
| 81 | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 6,673 | $556,195 | 0.19% |
| 82 | FASTENAL CO | FAST | 9,362 | $552,264 | 0.19% |
| 83 | PROSHARES ULTRA VIX SHORT TERM ETF | 74347Y854 | 29,197 | $539,853 | 0.18% |
| 84 | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | BUDFF | 9,252 | $524,773 | 0.18% |
| 85 | BLACKSTONE INC | BX | 5,644 | $524,746 | 0.18% |
| 86 | ISHARES SILVER TRUST ETF | SLV | 25,061 | $523,524 | 0.18% |
| 87 | SCHEIN HENRY INC | HSIC | 6,420 | $520,662 | 0.18% |
| 88 | COSTCO WHOLESALE CO | 22160K105 | 862 | $464,084 | 0.16% |
| 89 | JOHNSON & JOHNSON | JNJ | 2,741 | $453,690 | 0.15% |
| 90 | PAYPAL HOLDINGS INCORPOR | PYPL | 6,510 | $434,412 | 0.15% |
| 91 | MADISON SQUARE GARDEN EN CLASS A | SPHR | 12,559 | $422,234 | 0.14% |
| 92 | U S BANCORP | USB-PS | 12,272 | $405,460 | 0.14% |
| 93 | TECHNIPFMC LTD F | FTI | 24,177 | $401,822 | 0.14% |
| 94 | MCDONALDS CORP | MCD | 1,337 | $399,027 | 0.13% |
| 95 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,390 | $382,500 | 0.13% |
| 96 | SPHERE ENTERTAINMENT CO CLASS A | SPHR | 12,559 | $343,991 | 0.12% |
| 97 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 3,393 | $338,112 | 0.11% |
| 98 | CANADIAN PACIFIC KANSA F | 13645T100 | 4,000 | $323,080 | 0.11% |
| 99 | VITESSE ENERGY INC | VTS | 14,008 | $313,779 | 0.11% |
| 100 | VANECK OIL REFINERS ETF | 92189F585 | 10,203 | $308,641 | 0.10% |
| 101 | ISHARES US OIL GAS EXL PROD ETF | 464288851 | 3,500 | $297,255 | 0.10% |
| 102 | LYONDELLBASELL INDS F CLASS A | LYB | 3,211 | $294,866 | 0.10% |
| 103 | PHILLIPS 66 | PSX | 3,066 | $292,435 | 0.10% |
| 104 | HOME DEPOT INC | HD | 932 | $289,516 | 0.10% |
| 105 | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 7,929 | $279,814 | 0.09% |
| 106 | VANGUARD REAL ESTATE ETF | 922908553 | 3,341 | $279,137 | 0.09% |
| 107 | VANGUARD UTILITIES ETF | 92204A876 | 1,950 | $277,232 | 0.09% |
| 108 | ISHARES US AEROSPACE DEFENSE ETF | 464288760 | 2,350 | $274,175 | 0.09% |
| 109 | WW INTL INC | 98262P101 | 40,538 | $272,415 | 0.09% |
| 110 | PROSHARES ULTRASHORT QQQ ETF | 74347G739 | 20,100 | $265,722 | 0.09% |
| 111 | SPDR S&P BIOTECH ETF | 78464A870 | 3,068 | $255,258 | 0.09% |
| 112 | LOEWS CORP | L | 4,091 | $242,924 | 0.08% |
| 113 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,534 | $242,111 | 0.08% |
| 114 | FEDEX CORP | FDX | 925 | $229,308 | 0.08% |
| 115 | ISHARES RUSSELL MID CAP ETF | 464287499 | 3,076 | $224,640 | 0.08% |
| 116 | WALMART INC | WMT | 1,361 | $213,922 | 0.07% |
| 117 | LAM RESEARCH CORP | LRCX | 330 | $212,144 | 0.07% |
| 118 | GERON CORP | GERN | 60,500 | $194,205 | 0.07% |
| 119 | SABRE CORP | SABR | 52,668 | $168,011 | 0.06% |
| 120 | SCRIPPS E W CO CLASS A | 811054402 | 17,726 | $162,193 | 0.05% |
| 121 | QURATE RETAIL INC CLASS A | 74915M100 | 140,477 | $139,044 | 0.05% |
| 122 | COGNYTE SOFTWARE LTD F | CGNT | 19,605 | $119,394 | 0.04% |
| 123 | BIG LOTS INC | 089302103 | 11,416 | $100,800 | 0.03% |
| 124 | HANESBRANDS INC | 410345102 | 20,842 | $94,623 | 0.03% |