13F HOLDINGS REPORT
Poehling Capital Management, INC.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001104659-24-059487
Total Value
$373.3M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 64,011 | $26.9M | 7.21% |
| 2 | FAIRFAX FINL HL F | FRFFF | 18,101 | $19.5M | 5.23% |
| 3 | MARKEL GROUP INC | MKL | 11,853 | $18.0M | 4.83% |
| 4 | CANNAE HOLDINGS INC DUTCH TENDER EXP: 04/01/24 | CNNE | 709,019 | $15.8M | 4.22% |
| 5 | CHARLES SCHWAB CORP | SCHW-PJ | 190,523 | $13.8M | 3.69% |
| 6 | APPLE INC | AAPL | 63,209 | $10.8M | 2.90% |
| 7 | MICROSOFT CORP | MSFT | 23,572 | $9.9M | 2.66% |
| 8 | ALPHABET INC. CLASS C | GOOG | 60,177 | $9.2M | 2.45% |
| 9 | WELLS FARGO & CO | 949746101 | 148,127 | $8.6M | 2.30% |
| 10 | FIDELITY NATL INFO | 31620M106 | 102,937 | $7.6M | 2.05% |
| 11 | 3M CO | MMM | 69,623 | $7.4M | 1.98% |
| 12 | VIATRIS INC | VTRS | 608,868 | $7.3M | 1.95% |
| 13 | OCCIDENTAL PETROL CO | 674599105 | 111,019 | $7.2M | 1.93% |
| 14 | MASTERCARD INC CLASS A | MA | 14,890 | $7.2M | 1.92% |
| 15 | CVS HEALTH CORP | CVS | 86,220 | $6.9M | 1.84% |
| 16 | VISA INC CLASS A | V | 22,876 | $6.4M | 1.71% |
| 17 | WALT DISNEY CO | 254687106 | 51,612 | $6.3M | 1.69% |
| 18 | MEDTRONIC PLC F | MDT | 71,376 | $6.2M | 1.67% |
| 19 | ORGANON & CO | OGN | 314,174 | $5.9M | 1.58% |
| 20 | WARNER BROTHERS DISCOVER | WBD | 647,680 | $5.7M | 1.51% |
| 21 | AMAZON.COM INC | AMZN | 30,059 | $5.4M | 1.45% |
| 22 | JEFFERIES FINL | 47233W109 | 122,281 | $5.4M | 1.44% |
| 23 | MARATHON PETE CORP | MARA | 24,837 | $5.0M | 1.34% |
| 24 | BRISTOL-MYERS SQUIBB | CELG-RI | 89,282 | $4.8M | 1.30% |
| 25 | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 31,750 | $4.7M | 1.27% |
| 26 | PARAMOUNT GLOBAL CLASS B | 92556H107 | 393,293 | $4.6M | 1.24% |
| 27 | INVESCO LTD F | IVZ | 256,319 | $4.3M | 1.14% |
| 28 | JPMORGAN CHASE & CO | VYLD | 20,890 | $4.2M | 1.12% |
| 29 | HF SINCLAIR CORP | DINO | 66,079 | $4.0M | 1.07% |
| 30 | CITIGROUP INC | C-PR | 61,860 | $3.9M | 1.05% |
| 31 | JACKSON FINL INC CLASS A | JXN-PA | 55,240 | $3.7M | 0.98% |
| 32 | RTX CORP | RTX | 36,832 | $3.6M | 0.96% |
| 33 | KKR & CO INC | KKRT | 34,508 | $3.5M | 0.93% |
| 34 | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 111,393 | $3.4M | 0.91% |
| 35 | CNH INDUSTRIAL NV F | N20944109 | 260,873 | $3.4M | 0.91% |
| 36 | SCHWAB US LARGE CAP ETF | 808524201 | 51,236 | $3.2M | 0.85% |
| 37 | AFFILIATED MANAGERS | MGRE | 18,765 | $3.1M | 0.84% |
| 38 | HERSHEY CO | HSY | 16,062 | $3.1M | 0.84% |
| 39 | FRANKLIN RESOURCES | BEN | 110,869 | $3.1M | 0.83% |
| 40 | BANK OF NY MELLON CO | 064058100 | 51,644 | $3.0M | 0.80% |
| 41 | META PLATFORMS INC CLASS A | META | 6,080 | $3.0M | 0.79% |
| 42 | WALGREENS BOOTS ALLI | 931427108 | 124,855 | $2.7M | 0.73% |
| 43 | KEURIG DR PEPPER INC | KDP | 87,770 | $2.7M | 0.72% |
| 44 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 61,249 | $2.6M | 0.69% |
| 45 | JAZZ PHARMACEUTICAL F | JAZZ | 20,886 | $2.5M | 0.67% |
| 46 | PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 71654V408 | 160,866 | $2.4M | 0.66% |
| 47 | MADISON SQUARE GARDEN CO CLASS A | 55825T103 | 13,165 | $2.4M | 0.65% |
| 48 | GOLDMAN SACHS GROUP | GSCE | 5,799 | $2.4M | 0.65% |
| 49 | ABBVIE INC | ABBV | 13,265 | $2.4M | 0.65% |
| 50 | GENERAC HOLDINGS INC | GNRC | 18,972 | $2.4M | 0.64% |
| 51 | CARRIER GLOBAL CORP | CARR | 39,009 | $2.3M | 0.61% |
| 52 | KENVUE INC | KVUE | 104,387 | $2.2M | 0.60% |
| 53 | AMERICAN INTL GROUP | 026874784 | 28,528 | $2.2M | 0.60% |
| 54 | FIRST BUSINESS FINL | 319390100 | 58,327 | $2.2M | 0.59% |
| 55 | BANK OF AMERICA CORP | 060505104 | 57,520 | $2.2M | 0.58% |
| 56 | TRUIST FINL CORP | 89832Q109 | 51,746 | $2.0M | 0.54% |
| 57 | COTERRA ENERGY INC | CTRA | 70,632 | $2.0M | 0.53% |
| 58 | PEPSICO INC | PEP | 10,660 | $1.9M | 0.50% |
| 59 | PHILIP MORRIS INTL | 718172109 | 19,332 | $1.8M | 0.47% |
| 60 | T ROWE PRICE GROUP | TROW | 14,333 | $1.7M | 0.47% |
| 61 | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 23,856 | $1.7M | 0.46% |
| 62 | D X C TECHNOLOGY CO | DXC | 78,759 | $1.7M | 0.45% |
| 63 | STARBUCKS CORP | SBUX | 17,637 | $1.6M | 0.43% |
| 64 | PFIZER INC | PFE | 54,416 | $1.5M | 0.40% |
| 65 | ALTRIA GROUP INC | MO | 34,454 | $1.5M | 0.40% |
| 66 | NVIDIA CORP | NVDA | 1,596 | $1.4M | 0.39% |
| 67 | PAYPAL HOLDINGS INCORPOR | PYPL | 21,073 | $1.4M | 0.38% |
| 68 | CENTENE CORP | CNC | 17,707 | $1.4M | 0.37% |
| 69 | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 780259107 | 18,614 | $1.2M | 0.33% |
| 70 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,748 | $1.2M | 0.33% |
| 71 | BOOKING HOLDINGS INC | CELG-RI | 288 | $1.0M | 0.28% |
| 72 | INTEL CORP | INTC | 23,182 | $1.0M | 0.27% |
| 73 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 8,276 | $1.0M | 0.27% |
| 74 | MERCK & CO. INC. | MRK | 7,336 | $967,985 | 0.26% |
| 75 | BAUSCH HEALTH COS INC F | 071734107 | 88,043 | $934,136 | 0.25% |
| 76 | SCHLUMBERGER LTD F | SLB | 16,322 | $894,609 | 0.24% |
| 77 | VERIZON COMMUNICATN | VZ | 20,677 | $867,588 | 0.23% |
| 78 | NTNL FUEL GAS CO | NFG | 14,937 | $802,416 | 0.21% |
| 79 | FASTENAL CO | FAST | 9,362 | $722,185 | 0.19% |
| 80 | BAXTER INTERNTNL | 071813109 | 16,822 | $718,972 | 0.19% |
| 81 | TECHNIPFMC LTD F | FTI | 27,673 | $694,869 | 0.19% |
| 82 | COSTCO WHOLESALE CO | 22160K105 | 866 | $634,458 | 0.17% |
| 83 | SPHERE ENTERTAINMENT CO CLASS A | SPHR | 12,505 | $613,745 | 0.16% |
| 84 | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 15,973 | $601,863 | 0.16% |
| 85 | A T & T INC | T-PC | 32,852 | $578,195 | 0.15% |
| 86 | DEERE & CO | DE | 1,392 | $571,750 | 0.15% |
| 87 | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | BUDFF | 9,181 | $558,021 | 0.15% |
| 88 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,632 | $550,066 | 0.15% |
| 89 | U S BANCORP | USB-PS | 12,112 | $541,397 | 0.15% |
| 90 | PHILLIPS 66 | PSX | 3,036 | $495,900 | 0.13% |
| 91 | MADISON SQUARE GARDEN EN CLASS A | SPHR | 12,534 | $491,458 | 0.13% |
| 92 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 18,569 | $487,436 | 0.13% |
| 93 | JOHNSON & JOHNSON | JNJ | 3,077 | $486,778 | 0.13% |
| 94 | VANGUARD S&P 500 ETF | 922908363 | 969 | $465,798 | 0.12% |
| 95 | BLACKSTONE INC | BX | 3,540 | $465,050 | 0.12% |
| 96 | MCDONALDS CORP | MCD | 1,459 | $411,244 | 0.11% |
| 97 | THE MOSAIC CO | MOS | 12,594 | $408,801 | 0.11% |
| 98 | APOLLO GLOBAL MGMT INC N | 03768E105 | 3,404 | $382,780 | 0.10% |
| 99 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 3,393 | $374,994 | 0.10% |
| 100 | VANECK OIL REFINERS ETF | 92189F585 | 9,771 | $374,758 | 0.10% |
| 101 | ISHARES US OIL GAS EXL PROD ETF | 464288851 | 3,500 | $374,395 | 0.10% |
| 102 | HOME DEPOT INC | HD | 940 | $360,433 | 0.10% |
| 103 | CANADIAN PACIFIC KANSA F | 13645T100 | 4,000 | $352,680 | 0.09% |
| 104 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,889 | $338,339 | 0.09% |
| 105 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 3,583 | $338,271 | 0.09% |
| 106 | WALMART INC | WMT | 5,383 | $323,876 | 0.09% |
| 107 | LAM RESEARCH CORP | LRCX | 330 | $320,618 | 0.09% |
| 108 | LOEWS CORP | L | 4,050 | $317,075 | 0.08% |
| 109 | ISHARES US AEROSPACE DEFENSE ETF | 464288760 | 2,350 | $310,036 | 0.08% |
| 110 | ISHARES RUSSELL MID CAP ETF | 464287499 | 3,588 | $301,715 | 0.08% |
| 111 | VANGUARD REAL ESTATE ETF | 922908553 | 3,482 | $301,104 | 0.08% |
| 112 | LYONDELLBASELL INDS F CLASS A | LYB | 2,914 | $298,044 | 0.08% |
| 113 | FEDEX CORP | FDX | 985 | $285,394 | 0.08% |
| 114 | SPDR S&P BIOTECH ETF | 78464A870 | 2,981 | $282,867 | 0.08% |
| 115 | VANGUARD UTILITIES ETF | 92204A876 | 1,950 | $278,031 | 0.07% |
| 116 | AMGEN INC. | AMGN | 977 | $277,781 | 0.07% |
| 117 | MIDDLEBY CORP THE | MIDD | 1,616 | $259,837 | 0.07% |
| 118 | ALPHABET INC. CLASS A | GOOG | 1,691 | $255,223 | 0.07% |
| 119 | GERON CORP | GERN | 75,501 | $249,153 | 0.07% |
| 120 | FIFTH THIRD BANCORP | FITBM | 6,320 | $235,167 | 0.06% |
| 121 | SPDR S&P 500 ETF | SPY | 447 | $233,812 | 0.06% |
| 122 | CONSTELLATION ENERGY COR | CEG | 1,222 | $225,887 | 0.06% |
| 123 | BLACKROCK INC | BLK | 271 | $225,566 | 0.06% |
| 124 | COGNYTE SOFTWARE LTD F | CGNT | 19,794 | $163,696 | 0.04% |
| 125 | QURATE RETAIL INC CLASS A | 74915M100 | 112,328 | $138,163 | 0.04% |
| 126 | SABRE CORP | SABR | 50,666 | $122,612 | 0.03% |
| 127 | HANESBRANDS INC | 410345102 | 20,142 | $116,824 | 0.03% |
| 128 | WW INTL INC | 98262P101 | 40,654 | $75,210 | 0.02% |
| 129 | BIG LOTS INC | 089302103 | 10,355 | $44,835 | 0.01% |
| 130 | SUMMIT ENVMNTL CORP | 74347G416 | 30,000 | $3 | 0.00% |