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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Poehling Capital Management, INC.

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117406

Total Value
$391.1M
Positions
134
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (134)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY CLASS BBRK-A61,332$28.2M7.22%
2FAIRFAX FINL HLDGS LTD FFRFFF18,077$22.8M5.84%
3MARKEL GROUP INCMKL12,615$19.8M5.06%
4APPLE INCAAPL63,340$14.8M3.77%
5CANNAE HLDGS INCCNNE721,888$13.8M3.52%
6CHARLES SCHWAB CORPSCHW-PJ179,221$11.6M2.97%
7ALPHABET INC CLASS CGOOG61,614$10.3M2.63%
8MICROSOFT CORPMSFT23,270$10.0M2.56%
93M COMMM69,070$9.4M2.41%
10FIDELITY NATL INFORMATIO31620M10699,417$8.3M2.13%
11WELLS FARGO & CO949746101144,254$8.1M2.08%
12VIATRIS INCVTRS661,494$7.7M1.96%
13MASTERCARD INC CLASS AMA14,801$7.3M1.87%
14JEFFERIES FINL GROUP INC47233W109118,208$7.3M1.86%
15DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHSDGEAF50,404$7.1M1.81%
16MEDTRONIC PLC FMDT69,802$6.3M1.61%
17VISA INC CLASS AV22,551$6.2M1.59%
18WARNER BROS DISCOVERY INWBD742,366$6.1M1.57%
19AMAZON.COM INCAMZN32,594$6.1M1.55%
20ORGANON & COOGN309,754$5.9M1.52%
21OCCIDENTAL PETE CORP674599105111,358$5.7M1.47%
22DISNEY WALT CO25468710652,401$5.0M1.29%
23JACKSON FINL INC CLASS AJXN-PA52,512$4.8M1.22%
24STARBUCKS CORPSBUX48,995$4.8M1.22%
25PARAMOUNT GLOBAL CLASS B92556H107423,700$4.5M1.15%
26INVESCO LTD FIVZ254,867$4.5M1.14%
27KKR & CO INCKKRT33,557$4.4M1.12%
28JPMORGAN CHASE & COVYLD19,740$4.2M1.06%
29BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS110448107112,675$4.1M1.05%
30MARATHON PETE CORPMARA24,669$4.0M1.03%
31CITIGROUP INCC-PR61,599$3.9M0.99%
32DOLLAR GEN CORP NEW25667710542,767$3.6M0.92%
33BANK NEW YORK MELLON COR06405810049,632$3.6M0.91%
34SCHWAB US LARGE CAP ETF80852420151,236$3.5M0.89%
35META PLATFORMS INC CLASS AMETA6,019$3.4M0.88%
36HERSHEY COHSY17,551$3.4M0.86%
37KEURIG DR PEPPER INCKDP87,864$3.3M0.84%
38AFFILIATED MANAGERS GROUMGRE18,512$3.3M0.84%
39PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS71654V408226,429$3.3M0.83%
40CARRIER GLOBAL CORPCARR38,535$3.1M0.79%
41HF SINCLAIR CORPDINO67,469$3.0M0.77%
42CNH INDL N V FN20944109267,015$3.0M0.76%
43BRISTOL MYERS SQUIBB COCELG-RI57,138$3.0M0.76%
44ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHSBBAAY27,528$2.9M0.75%
45GENERAC HLDGS INCGNRC18,092$2.9M0.74%
46NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS64106940627,326$2.8M0.70%
47GOLDMAN SACHS GROUP INCGSCE5,554$2.7M0.70%
48FIRST BUSINESS FINL SVCS31939010058,327$2.7M0.68%
49CVS HEALTH CORPCVS41,937$2.6M0.67%
50JAZZ PHARMACEUTICALS P FJAZZ22,971$2.6M0.65%
51SELECT STR FINANCIAL SELECT SPDR ETF81369Y60555,790$2.5M0.65%
52KENVUE INCKVUE101,493$2.3M0.60%
53BANK OF AMERICA CORP06050510457,255$2.3M0.58%
54FRANKLIN RES INCBEN108,205$2.2M0.56%
55TRUIST FINL CORP89832Q10950,894$2.2M0.56%
56AMERICAN INTL GROUP INC02687478427,990$2.0M0.52%
57NVIDIA CORPNVDA15,977$1.9M0.50%
58DXC TECHNOLOGY CODXC92,487$1.9M0.49%
59PEPSICO INCPEP10,660$1.8M0.46%
60PFIZER INCPFE59,299$1.7M0.44%
61ALTRIA GROUP INCMO32,792$1.7M0.43%
62COTERRA ENERGY INCCTRA67,146$1.6M0.41%
63PRICE T ROWE GROUP INCTROW14,649$1.6M0.41%
64LAUDER ESTEE COS INC CLASS A51843910415,907$1.6M0.41%
65SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS81783H105105,906$1.6M0.41%
66NETFLIX INCNFLX2,010$1.4M0.36%
67VANGUARD TOTAL STOCK MARKET ETF9229087694,748$1.3M0.34%
68CENTENE CORP DELCNC16,618$1.3M0.32%
69BOOKING HLDGS INCBKNG283$1.2M0.30%
70MOLSON COORS BEVERAGE CL CLASS BTAP-A20,601$1.2M0.30%
71SCHLUMBERGER LTD FSLB27,924$1.2M0.30%
72SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS78025910717,700$1.2M0.30%
73WALGREENS BOOTS ALLIANCE931427108122,700$1.1M0.28%
74VANGUARD HIGH DIVIDEND YIELD ETF9219464068,276$1.1M0.27%
75JOHNSON & JOHNSONJNJ5,790$938,3170.24%
76COSTCO WHSL CORP NEW22160K1051,056$936,1650.24%
77PHILLIPS 66PSX6,363$836,4160.21%
78NTNL FUEL GAS CONFG13,706$830,7210.21%
79ABBVIE INCABBV4,179$825,2690.21%
80SALESFORCE INCCRM2,869$785,2740.20%
81US BANCORP DELUSB-PS17,126$783,1630.20%
82SPHERE ENTERTAINMENT CO CLASS ASPHR17,559$775,7570.20%
83BAUSCH HEALTH COS INC F07173410787,762$716,1380.18%
84TECHNIPFMC PLC FFTI26,919$706,0850.18%
85FASTENAL COFAST9,362$668,6340.17%
86ISHARES RUSSELL 1000 GROWTH ETF4642876141,632$612,6200.16%
87BAXTER INTL INC07181310915,987$607,0260.16%
88DEERE & CODE1,392$580,9230.15%
89SOLVENTUM CORPSOLV8,230$573,7960.15%
90KRANESHARES CSI CHINA INTERNET ETF50076730616,292$554,2540.14%
91ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSBUDFF8,210$544,2410.14%
92INTEL CORPINTC23,008$539,7680.14%
93RTX CORPRTX4,351$527,1670.13%
94VANGUARD S&P 500 ETF922908363969$511,3120.13%
95WALMART INCWMT5,961$481,3250.12%
96BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHSBPPFF14,724$462,1860.12%
97MCDONALDS CORPMCD1,460$444,6630.11%
98BLACKSTONE INCBX2,818$431,5200.11%
99MGE ENERGY INCMGEE4,350$397,8080.10%
100ISHARES CORE S&P SMALL CAP ETF4642878043,393$396,8450.10%
101CONSTELLATION ENERGY CORCEG1,509$392,3700.10%
102HOME DEPOT INCHD940$380,7290.10%
103APOLLO GLOBAL MGMT INC N03768E1052,886$360,4900.09%
104ISHARES RUSSELL 1000 VALUE ETF4642875981,889$358,5320.09%
105ISHARES US AEROSPACE DEFENSE ETF4642887602,350$351,6540.09%
106THE MOSAIC COMOS12,990$347,8720.09%
107VANGUARD REAL ESTATE ETF9229085533,525$343,4000.09%
108GERON CORPGERN75,501$342,7750.09%
109CANADIAN PACIFIC KANSA F13645T1004,000$342,1600.09%
110VANGUARD UTILITIES ETF92204A8761,950$339,3980.09%
111ISHARES US OIL GAS EXL PROD ETF4642888513,500$320,0750.08%
112ISHARES RUSSELL MID CAP ETF4642874993,588$316,2460.08%
113VANECK OIL REFINERS ETF92189F5859,219$315,8210.08%
114LOEWS CORPL3,967$313,5910.08%
115ENERGY SELECT SECTOR SPDR ETF81369Y5063,537$310,5490.08%
116AMGEN INCAMGN963$310,2880.08%
117ALPHABET INC CLASS AGOOG1,691$280,4840.07%
118SPDR S&P BIOTECH ETF78464A8702,760$272,6880.07%
119FIFTH THIRD BANCORPFITBM6,320$270,7490.07%
120LAM RESH CORP CLASS EQUITYLRCX330$269,3060.07%
121ADVANCED MICRO DEVICE INAMD1,579$259,0820.07%
122SPDR S&P 500 ETFSPY447$256,4710.07%
123CHUBB LTD FCB857$247,1500.06%
124FEDEX CORPFDX901$246,5860.06%
125BLACKROCK INC CLASS EQUITYBLK255$241,7810.06%
126BREAD FINL HOLDINGS INCBFH-PA4,789$227,8610.06%
127MIDDLEBY CORPMIDD1,603$223,0250.06%
128MERCK & CO. INC.MRK1,957$222,2370.06%
129NEXTERA ENERGY INCNEE-PW2,554$215,8900.06%
130SABRE CORPSABR50,108$183,8960.05%
131COGNYTE SOFTWARE LTD FCGNT18,782$127,5300.03%
132HANESBRANDS INC41034510216,763$123,2080.03%
133QURATE RETAIL INC CLASS A74915M10088,743$54,1420.01%
134SCRIPPS E W CO OHIO CLASS A81105440217,726$39,7950.01%