13F HOLDINGS REPORT
Poehling Capital Management, INC.
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001104659-23-118269
Total Value
$285.8M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 64,029 | $22.4M | 7.85% |
| 2 | MARKEL GROUP INC | MKL | 10,632 | $15.7M | 5.48% |
| 3 | APPLE INC | AAPL | 62,309 | $10.7M | 3.73% |
| 4 | CHARLES SCHWAB CORP | SCHW-PJ | 189,194 | $10.4M | 3.63% |
| 5 | ALPHABET INC. CLASS C | GOOG | 59,898 | $7.9M | 2.76% |
| 6 | CANNAE HOLDINGS INC | CNNE | 408,615 | $7.6M | 2.67% |
| 7 | MICROSOFT CORP | MSFT | 23,879 | $7.5M | 2.64% |
| 8 | VIATRIS INC | VTRS | 763,366 | $7.5M | 2.63% |
| 9 | OCCIDENTAL PETROL CO | 674599105 | 109,877 | $7.1M | 2.49% |
| 10 | ORGANON & CO | OGN | 361,343 | $6.3M | 2.20% |
| 11 | WARNER BROTHERS DISCOVER | WBD | 574,202 | $6.2M | 2.18% |
| 12 | WELLS FARGO & CO | 949746101 | 148,646 | $6.1M | 2.13% |
| 13 | CVS HEALTH CORP | CVS | 86,453 | $6.0M | 2.11% |
| 14 | 3M CO | MMM | 63,123 | $5.9M | 2.07% |
| 15 | MASTERCARD INC CLASS A | MA | 14,897 | $5.9M | 2.06% |
| 16 | VISA INC CLASS A | V | 22,927 | $5.3M | 1.85% |
| 17 | BRISTOL-MYERS SQUIBB | CELG-RI | 88,691 | $5.1M | 1.80% |
| 18 | WALGREENS BOOTS ALLI | 931427108 | 225,650 | $5.0M | 1.76% |
| 19 | JEFFERIES FINL | 47233W109 | 122,946 | $4.5M | 1.58% |
| 20 | MEDTRONIC PLC F | MDT | 57,137 | $4.5M | 1.57% |
| 21 | FIDELITY NATL INFO | 31620M106 | 77,549 | $4.3M | 1.50% |
| 22 | PARAMOUNT GLOBAL CLASS B | 92556H107 | 331,875 | $4.3M | 1.50% |
| 23 | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 126,223 | $4.0M | 1.39% |
| 24 | WALT DISNEY CO | 254687106 | 48,464 | $3.9M | 1.37% |
| 25 | AMAZON.COM INC | AMZN | 29,553 | $3.8M | 1.31% |
| 26 | MARATHON PETE CORP | MARA | 24,821 | $3.8M | 1.31% |
| 27 | HF SINCLAIR CORP | DINO | 65,799 | $3.7M | 1.31% |
| 28 | INVESCO LTD F | IVZ | 254,271 | $3.7M | 1.29% |
| 29 | DOW INC | 253868103 | 67,269 | $3.5M | 1.21% |
| 30 | JPMORGAN CHASE & CO | VYLD | 20,696 | $3.0M | 1.05% |
| 31 | FRANKLIN RESOURCES | BEN | 111,787 | $2.7M | 0.96% |
| 32 | KKR & CO INC | KKRT | 44,129 | $2.7M | 0.95% |
| 33 | ABBVIE INC | ABBV | 17,467 | $2.6M | 0.91% |
| 34 | RTX CORP | RTX | 35,932 | $2.6M | 0.90% |
| 35 | CITIGROUP INC | C-PR | 59,407 | $2.4M | 0.86% |
| 36 | PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 71654V408 | 157,697 | $2.4M | 0.83% |
| 37 | AFFILIATED MANAGERS | MGRE | 18,132 | $2.4M | 0.83% |
| 38 | BANK OF NY MELLON CO | 064058100 | 55,324 | $2.4M | 0.83% |
| 39 | MADISON SQUARE GARDEN CO CLASS A | 55825T103 | 13,372 | $2.4M | 0.82% |
| 40 | CARRIER GLOBAL CORP | CARR | 39,326 | $2.2M | 0.76% |
| 41 | JACKSON FINL INC CLASS A | JXN-PA | 55,978 | $2.1M | 0.75% |
| 42 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 63,406 | $2.1M | 0.74% |
| 43 | PFIZER INC | PFE | 60,343 | $2.0M | 0.70% |
| 44 | KEURIG DR PEPPER INC | KDP | 62,739 | $2.0M | 0.69% |
| 45 | INTEL CORP | INTC | 55,534 | $2.0M | 0.69% |
| 46 | META PLATFORMS INC CLASS A | META | 6,273 | $1.9M | 0.66% |
| 47 | GOLDMAN SACHS GROUP | GSCE | 5,783 | $1.9M | 0.65% |
| 48 | PEPSICO INC | PEP | 11,022 | $1.9M | 0.65% |
| 49 | AMERICAN INTL GROUP | 026874784 | 29,357 | $1.8M | 0.62% |
| 50 | COTERRA ENERGY INC | CTRA | 65,008 | $1.8M | 0.62% |
| 51 | KENVUE INC | KVUE | 87,180 | $1.8M | 0.61% |
| 52 | FIRST BUSINESS FINL | 319390100 | 58,327 | $1.8M | 0.61% |
| 53 | BANK OF AMERICA CORP | 060505104 | 57,616 | $1.6M | 0.55% |
| 54 | T ROWE PRICE GROUP | TROW | 14,356 | $1.5M | 0.53% |
| 55 | D X C TECHNOLOGY CO 0050 | DXC | 71,207 | $1.5M | 0.52% |
| 56 | ALTRIA GROUP INC | MO | 34,728 | $1.5M | 0.51% |
| 57 | QUADRATIC INTRST RT VLT AND ETF | 500767736 | 69,545 | $1.4M | 0.50% |
| 58 | GRANITESHARES GOLD ETF | BAR | 77,323 | $1.4M | 0.49% |
| 59 | PHILIP MORRIS INTL | 718172109 | 15,038 | $1.4M | 0.49% |
| 60 | CENTENE CORP | CNC | 17,760 | $1.2M | 0.43% |
| 61 | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 780259107 | 18,675 | $1.2M | 0.42% |
| 62 | TARGET CORP | TGT | 9,854 | $1.1M | 0.38% |
| 63 | PAYPAL HOLDINGS INCORPOR | PYPL | 18,238 | $1.1M | 0.37% |
| 64 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,948 | $1.1M | 0.37% |
| 65 | SCHLUMBERGER LTD F | SLB | 17,212 | $1.0M | 0.35% |
| 66 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 9,276 | $958,396 | 0.34% |
| 67 | TRUIST FINL CORP | 89832Q109 | 33,328 | $953,514 | 0.33% |
| 68 | BOOKING HOLDINGS INC | CELG-RI | 286 | $882,010 | 0.31% |
| 69 | JAZZ PHARMACEUTICAL F | JAZZ | 6,764 | $875,532 | 0.31% |
| 70 | A T & T INC | T-PC | 57,990 | $871,010 | 0.30% |
| 71 | MERCK & CO. INC. | MRK | 8,433 | $868,177 | 0.30% |
| 72 | PROSHARES ULTRASHORT S&P 500 ETF | 74347G416 | 21,214 | $787,252 | 0.28% |
| 73 | NTNL FUEL GAS CO | NFG | 15,102 | $783,945 | 0.27% |
| 74 | BAUSCH HEALTH COS INC F | 071734107 | 88,469 | $727,215 | 0.25% |
| 75 | APOLLO GLOBAL MGMT INC N | 03768E105 | 8,071 | $724,453 | 0.25% |
| 76 | VERIZON COMMUNICATN | VZ | 21,363 | $692,361 | 0.24% |
| 77 | NVIDIA CORP | NVDA | 1,578 | $686,414 | 0.24% |
| 78 | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 7,250 | $628,865 | 0.22% |
| 79 | BLACKSTONE INC | BX | 5,504 | $589,725 | 0.21% |
| 80 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 20,943 | $573,210 | 0.20% |
| 81 | TECHNIPFMC LTD F | FTI | 27,673 | $562,869 | 0.20% |
| 82 | DEERE & CO | DE | 1,392 | $525,313 | 0.18% |
| 83 | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | BUDFF | 9,333 | $516,115 | 0.18% |
| 84 | ISHARES SILVER TRUST ETF | SLV | 25,302 | $514,643 | 0.18% |
| 85 | FASTENAL CO | FAST | 9,362 | $511,540 | 0.18% |
| 86 | COSTCO WHOLESALE CO | 22160K105 | 862 | $486,996 | 0.17% |
| 87 | SPHERE ENTERTAINMENT CO CLASS A | SPHR | 12,579 | $467,436 | 0.16% |
| 88 | SCHEIN HENRY INC | HSIC | 6,155 | $457,009 | 0.16% |
| 89 | PROSHARES ULTRA VIX SHORT TERM ETF | 74347Y854 | 28,100 | $455,501 | 0.16% |
| 90 | WW INTL INC | 98262P101 | 40,917 | $452,951 | 0.16% |
| 91 | JOHNSON & JOHNSON | JNJ | 2,756 | $429,247 | 0.15% |
| 92 | MADISON SQUARE GARDEN EN CLASS A | SPHR | 12,579 | $413,975 | 0.14% |
| 93 | U S BANCORP | USB-PS | 12,122 | $400,747 | 0.14% |
| 94 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 4,405 | $398,168 | 0.14% |
| 95 | MCDONALDS CORP | MCD | 1,451 | $382,243 | 0.13% |
| 96 | VANGUARD S&P 500 ETF | 922908363 | 969 | $380,526 | 0.13% |
| 97 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,390 | $369,726 | 0.13% |
| 98 | PHILLIPS 66 | PSX | 3,066 | $368,380 | 0.13% |
| 99 | VANECK OIL REFINERS ETF | 92189F585 | 10,063 | $348,280 | 0.12% |
| 100 | ISHARES US OIL GAS EXL PROD ETF | 464288851 | 3,500 | $341,355 | 0.12% |
| 101 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 3,393 | $320,062 | 0.11% |
| 102 | LYONDELLBASELL INDS F CLASS A | LYB | 3,232 | $306,070 | 0.11% |
| 103 | CANADIAN PACIFIC KANSA F | 13645T100 | 4,000 | $297,640 | 0.10% |
| 104 | FEDEX CORP | FDX | 1,080 | $286,114 | 0.10% |
| 105 | HOME DEPOT INC | HD | 932 | $281,613 | 0.10% |
| 106 | WALMART INC | WMT | 1,742 | $278,566 | 0.10% |
| 107 | AMGEN INC. | AMGN | 960 | $258,010 | 0.09% |
| 108 | VANGUARD REAL ESTATE ETF | 922908553 | 3,378 | $255,572 | 0.09% |
| 109 | LOEWS CORP | L | 4,022 | $254,633 | 0.09% |
| 110 | ISHARES US AEROSPACE DEFENSE ETF | 464288760 | 2,350 | $249,030 | 0.09% |
| 111 | VANGUARD UTILITIES ETF | 92204A876 | 1,950 | $248,703 | 0.09% |
| 112 | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 6,325 | $244,904 | 0.09% |
| 113 | SABRE CORP | SABR | 52,193 | $234,347 | 0.08% |
| 114 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,534 | $232,892 | 0.08% |
| 115 | SPDR S&P BIOTECH ETF | 78464A870 | 3,006 | $219,498 | 0.08% |
| 116 | ISHARES RUSSELL MID CAP ETF | 464287499 | 3,076 | $213,013 | 0.07% |
| 117 | MIDDLEBY CORP THE | MIDD | 1,616 | $206,848 | 0.07% |
| 118 | LAM RESEARCH CORP | LRCX | 330 | $206,834 | 0.07% |
| 119 | ALPHABET INC. CLASS A | GOOG | 1,550 | $202,833 | 0.07% |
| 120 | GERON CORP | GERN | 60,500 | $128,260 | 0.04% |
| 121 | SCRIPPS E W CO CLASS A | 811054402 | 17,726 | $97,138 | 0.03% |
| 122 | COGNYTE SOFTWARE LTD F | CGNT | 19,957 | $95,993 | 0.03% |
| 123 | QURATE RETAIL INC CLASS A | 74915M100 | 142,328 | $86,336 | 0.03% |
| 124 | HANESBRANDS INC | 410345102 | 20,842 | $82,534 | 0.03% |
| 125 | BIG LOTS INC | 089302103 | 11,336 | $57,925 | 0.02% |