13F HOLDINGS REPORT
Poehling Capital Management, INC.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001104659-24-087411
Total Value
$365.4M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 63,389 | $25.8M | 7.06% |
| 2 | FAIRFAX FINL HL F | FRFFF | 18,118 | $20.6M | 5.64% |
| 3 | MARKEL GROUP INC | MKL | 12,264 | $19.3M | 5.29% |
| 4 | APPLE INC | AAPL | 63,174 | $13.3M | 3.64% |
| 5 | CANNAE HOLDINGS INC | CNNE | 715,043 | $13.0M | 3.55% |
| 6 | CHARLES SCHWAB CORP | SCHW-PJ | 174,383 | $12.9M | 3.52% |
| 7 | ALPHABET INC. CLASS C | GOOG | 59,927 | $11.0M | 3.01% |
| 8 | MICROSOFT CORP | MSFT | 23,311 | $10.4M | 2.85% |
| 9 | WELLS FARGO & CO | 949746101 | 146,205 | $8.7M | 2.38% |
| 10 | FIDELITY NATL INFO | 31620M106 | 102,353 | $7.7M | 2.11% |
| 11 | 3M CO | MMM | 70,518 | $7.2M | 1.97% |
| 12 | OCCIDENTAL PETROL CO | 674599105 | 111,053 | $7.0M | 1.92% |
| 13 | VIATRIS INC | VTRS | 658,227 | $7.0M | 1.91% |
| 14 | MASTERCARD INC CLASS A | MA | 14,830 | $6.5M | 1.79% |
| 15 | ORGANON & CO | OGN | 313,098 | $6.5M | 1.77% |
| 16 | JEFFERIES FINL | 47233W109 | 120,217 | $6.0M | 1.64% |
| 17 | VISA INC CLASS A | V | 22,637 | $5.9M | 1.63% |
| 18 | AMAZON.COM INC | AMZN | 30,370 | $5.9M | 1.61% |
| 19 | MEDTRONIC PLC F | MDT | 71,429 | $5.6M | 1.54% |
| 20 | WARNER BROTHERS DISCOVER | WBD | 744,631 | $5.5M | 1.52% |
| 21 | WALT DISNEY CO | 254687106 | 50,747 | $5.0M | 1.38% |
| 22 | CVS HEALTH CORP | CVS | 83,490 | $4.9M | 1.35% |
| 23 | PARAMOUNT GLOBAL CLASS B | 92556H107 | 433,435 | $4.5M | 1.23% |
| 24 | MARATHON PETE CORP | MARA | 24,697 | $4.3M | 1.17% |
| 25 | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 32,996 | $4.2M | 1.14% |
| 26 | JACKSON FINL INC CLASS A | JXN-PA | 54,987 | $4.1M | 1.12% |
| 27 | J P MORGAN CHASE & CO | VYLD | 20,105 | $4.1M | 1.11% |
| 28 | CITIGROUP INC | C-PR | 62,756 | $4.0M | 1.09% |
| 29 | INVESCO LTD F | IVZ | 256,925 | $3.8M | 1.05% |
| 30 | KKR & CO INC | KKRT | 34,262 | $3.6M | 0.99% |
| 31 | HF SINCLAIR CORP | DINO | 65,913 | $3.5M | 0.96% |
| 32 | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 113,503 | $3.5M | 0.96% |
| 33 | SCHWAB US LARGE CAP ETF | 808524201 | 51,236 | $3.3M | 0.90% |
| 34 | HERSHEY CO | HSY | 17,494 | $3.2M | 0.88% |
| 35 | META PLATFORMS INC CLASS A | META | 6,080 | $3.1M | 0.84% |
| 36 | BANK OF NY MELLON CO | 064058100 | 49,861 | $3.0M | 0.82% |
| 37 | KEURIG DR PEPPER INC | KDP | 89,268 | $3.0M | 0.82% |
| 38 | RTX CORP | RTX | 29,542 | $3.0M | 0.81% |
| 39 | STARBUCKS CORP | SBUX | 37,695 | $2.9M | 0.80% |
| 40 | AFFILIATED MANAGERS | MGRE | 18,765 | $2.9M | 0.80% |
| 41 | CNH INDUSTRIAL NV F | N20944109 | 261,621 | $2.7M | 0.73% |
| 42 | GOLDMAN SACHS GROUP | GSCE | 5,762 | $2.6M | 0.71% |
| 43 | PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 71654V408 | 173,665 | $2.5M | 0.69% |
| 44 | GENERAC HOLDINGS INC | GNRC | 18,875 | $2.5M | 0.68% |
| 45 | FRANKLIN RESOURCES | BEN | 110,668 | $2.5M | 0.68% |
| 46 | CARRIER GLOBAL CORP | CARR | 38,703 | $2.4M | 0.67% |
| 47 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 57,499 | $2.4M | 0.65% |
| 48 | JAZZ PHARMACEUTICAL F | JAZZ | 21,691 | $2.3M | 0.63% |
| 49 | BRISTOL-MYERS SQUIBB | CELG-RI | 55,680 | $2.3M | 0.63% |
| 50 | MADISON SQUARE GARDEN CO CLASS A | 55825T103 | 12,290 | $2.3M | 0.63% |
| 51 | BANK OF AMERICA CORP | 060505104 | 57,255 | $2.3M | 0.62% |
| 52 | SEVEN & I HLDG CO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 81783H105 | 186,128 | $2.3M | 0.62% |
| 53 | FIRST BUSINESS FINL | 319390100 | 58,327 | $2.2M | 0.59% |
| 54 | AMERICAN INTL GROUP | 026874784 | 28,381 | $2.1M | 0.58% |
| 55 | TRUIST FINL CORP | 89832Q109 | 52,677 | $2.0M | 0.56% |
| 56 | NVIDIA CORP | NVDA | 15,917 | $2.0M | 0.54% |
| 57 | KENVUE INC | KVUE | 104,934 | $1.9M | 0.52% |
| 58 | COTERRA ENERGY INC | CTRA | 70,260 | $1.9M | 0.51% |
| 59 | PEPSICO INC | PEP | 10,660 | $1.8M | 0.48% |
| 60 | D X C TECHNOLOGY CO | DXC | 91,439 | $1.7M | 0.48% |
| 61 | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 23,917 | $1.7M | 0.47% |
| 62 | PFIZER INC | PFE | 59,339 | $1.7M | 0.45% |
| 63 | T ROWE PRICE GROUP | TROW | 13,795 | $1.6M | 0.44% |
| 64 | ALTRIA GROUP INC | MO | 34,362 | $1.6M | 0.43% |
| 65 | WALGREENS BOOTS ALLI | 931427108 | 124,375 | $1.5M | 0.41% |
| 66 | NETFLIX INC | NFLX | 2,110 | $1.4M | 0.39% |
| 67 | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 780259107 | 18,614 | $1.3M | 0.37% |
| 68 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,748 | $1.3M | 0.35% |
| 69 | CENTENE CORP | CNC | 17,286 | $1.1M | 0.31% |
| 70 | BOOKING HOLDINGS INC | BKNG | 287 | $1.1M | 0.31% |
| 71 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 8,276 | $981,534 | 0.27% |
| 72 | COSTCO WHOLESALE CO | 22160K105 | 1,056 | $897,589 | 0.25% |
| 73 | SOLVENTUM CORP | SOLV | 16,842 | $890,605 | 0.24% |
| 74 | MOLSON COORS BEVERAGE CL CLASS B | TAP-A | 17,106 | $869,498 | 0.24% |
| 75 | JOHNSON & JOHNSON | JNJ | 5,804 | $848,268 | 0.23% |
| 76 | NTNL FUEL GAS CO | NFG | 14,408 | $780,770 | 0.21% |
| 77 | VERIZON COMMUNICATN | VZ | 18,403 | $758,947 | 0.21% |
| 78 | SCHLUMBERGER LTD F | SLB | 16,086 | $758,937 | 0.21% |
| 79 | PHILIP MORRIS INTL | 718172109 | 7,428 | $752,679 | 0.21% |
| 80 | TECHNIPFMC LTD F | FTI | 27,673 | $723,649 | 0.20% |
| 81 | ABBVIE INC | ABBV | 4,207 | $721,585 | 0.20% |
| 82 | INTEL CORP | INTC | 23,108 | $715,655 | 0.20% |
| 83 | SALESFORCE INC | CRM | 2,681 | $689,285 | 0.19% |
| 84 | US BANCORP DEL | USB-PS | 17,246 | $684,658 | 0.19% |
| 85 | BAUSCH HEALTH COS INC F | 071734107 | 87,961 | $613,088 | 0.17% |
| 86 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,632 | $594,880 | 0.16% |
| 87 | FASTENAL CO | FAST | 9,362 | $588,308 | 0.16% |
| 88 | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 15,973 | $576,625 | 0.16% |
| 89 | A T & T INC | T-PC | 29,444 | $562,675 | 0.15% |
| 90 | BAXTER INTERNTNL | 071813109 | 16,764 | $560,756 | 0.15% |
| 91 | DEERE & CO | DE | 1,392 | $520,093 | 0.14% |
| 92 | VANGUARD S&P 500 ETF | 922908363 | 969 | $484,626 | 0.13% |
| 93 | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | BUDFF | 8,243 | $479,330 | 0.13% |
| 94 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 17,469 | $472,012 | 0.13% |
| 95 | PHILLIPS 66 | PSX | 3,036 | $428,592 | 0.12% |
| 96 | WALMART INC | WMT | 5,683 | $384,775 | 0.11% |
| 97 | APOLLO GLOBAL MGMT INC N | 03768E105 | 3,214 | $379,477 | 0.10% |
| 98 | MCDONALDS CORP | MCD | 1,459 | $371,932 | 0.10% |
| 99 | THE MOSAIC CO | MOS | 12,594 | $363,967 | 0.10% |
| 100 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,393 | $361,897 | 0.10% |
| 101 | BLACKSTONE INC | BX | 2,900 | $359,020 | 0.10% |
| 102 | LAM RESEARCH CORP | LRCX | 330 | $351,401 | 0.10% |
| 103 | ISHARES US OIL GAS EXL PROD ETF | 464288851 | 3,500 | $348,320 | 0.10% |
| 104 | MADISON SQUARE GARDEN EN CLASS A | SPHR | 10,084 | $345,175 | 0.09% |
| 105 | VANECK OIL REFINERS ETF | 92189F585 | 9,491 | $339,655 | 0.09% |
| 106 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,889 | $329,574 | 0.09% |
| 107 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 3,583 | $326,590 | 0.09% |
| 108 | HOME DEPOT INC | HD | 940 | $323,450 | 0.09% |
| 109 | GERON CORP | GERN | 75,501 | $320,124 | 0.09% |
| 110 | CANADIAN PACIFIC KANSA F | 13645T100 | 4,000 | $314,920 | 0.09% |
| 111 | ISHARES US AEROSPACE DEFENSE ETF | 464288760 | 2,350 | $310,318 | 0.08% |
| 112 | ALPHABET INC. CLASS A | GOOG | 1,691 | $308,032 | 0.08% |
| 113 | AMGEN INC. | AMGN | 977 | $305,264 | 0.08% |
| 114 | LOEWS CORP | L | 4,050 | $302,697 | 0.08% |
| 115 | VANGUARD REAL ESTATE ETF | 922908553 | 3,482 | $291,633 | 0.08% |
| 116 | ISHARES RUSSELL MID CAP ETF | 464287499 | 3,588 | $290,915 | 0.08% |
| 117 | VANGUARD UTILITIES ETF | 92204A876 | 1,950 | $288,444 | 0.08% |
| 118 | FEDEX CORP | FDX | 945 | $283,349 | 0.08% |
| 119 | SPDR S&P BIOTECH ETF | 78464A870 | 2,975 | $275,812 | 0.08% |
| 120 | CONSTELLATION ENERGY COR | CEG | 1,222 | $244,730 | 0.07% |
| 121 | SPDR S&P 500 ETF | SPY | 447 | $243,266 | 0.07% |
| 122 | MERCK & CO. INC. | MRK | 1,957 | $242,277 | 0.07% |
| 123 | FIFTH THIRD BANCORP | FITBM | 6,320 | $230,617 | 0.06% |
| 124 | BREAD FINL HOLDINGS INC | BFH-PA | 4,827 | $215,091 | 0.06% |
| 125 | BLACKROCK INC | BLK | 271 | $213,050 | 0.06% |
| 126 | COGNYTE SOFTWARE LTD F | CGNT | 18,827 | $143,838 | 0.04% |
| 127 | SABRE CORP | SABR | 50,617 | $135,147 | 0.04% |
| 128 | HANESBRANDS INC | 410345102 | 20,142 | $99,300 | 0.03% |
| 129 | QURATE RETAIL INC CLASS A | 74915M100 | 112,214 | $70,695 | 0.02% |
| 130 | SCRIPPS E W CO CLASS A | 811054402 | 17,726 | $55,660 | 0.02% |