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
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 61,332 | $28.2M | 7.22% |
| 2 | FAIRFAX FINL HLDGS LTD F | FRFFF | 18,077 | $22.8M | 5.84% |
| 3 | MARKEL GROUP INC | MKL | 12,615 | $19.8M | 5.06% |
| 4 | APPLE INC | AAPL | 63,340 | $14.8M | 3.77% |
| 5 | CANNAE HLDGS INC | CNNE | 721,888 | $13.8M | 3.52% |
| 6 | CHARLES SCHWAB CORP | SCHW-PJ | 179,221 | $11.6M | 2.97% |
| 7 | ALPHABET INC CLASS C | GOOG | 61,614 | $10.3M | 2.63% |
| 8 | MICROSOFT CORP | MSFT | 23,270 | $10.0M | 2.56% |
| 9 | 3M CO | MMM | 69,070 | $9.4M | 2.41% |
| 10 | FIDELITY NATL INFORMATIO | 31620M106 | 99,417 | $8.3M | 2.13% |
| 11 | WELLS FARGO & CO | 949746101 | 144,254 | $8.1M | 2.08% |
| 12 | VIATRIS INC | VTRS | 661,494 | $7.7M | 1.96% |
| 13 | MASTERCARD INC CLASS A | MA | 14,801 | $7.3M | 1.87% |
| 14 | JEFFERIES FINL GROUP INC | 47233W109 | 118,208 | $7.3M | 1.86% |
| 15 | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 50,404 | $7.1M | 1.81% |
| 16 | MEDTRONIC PLC F | MDT | 69,802 | $6.3M | 1.61% |
| 17 | VISA INC CLASS A | V | 22,551 | $6.2M | 1.59% |
| 18 | WARNER BROS DISCOVERY IN | WBD | 742,366 | $6.1M | 1.57% |
| 19 | AMAZON.COM INC | AMZN | 32,594 | $6.1M | 1.55% |
| 20 | ORGANON & CO | OGN | 309,754 | $5.9M | 1.52% |
| 21 | OCCIDENTAL PETE CORP | 674599105 | 111,358 | $5.7M | 1.47% |
| 22 | DISNEY WALT CO | 254687106 | 52,401 | $5.0M | 1.29% |
| 23 | JACKSON FINL INC CLASS A | JXN-PA | 52,512 | $4.8M | 1.22% |
| 24 | STARBUCKS CORP | SBUX | 48,995 | $4.8M | 1.22% |
| 25 | PARAMOUNT GLOBAL CLASS B | 92556H107 | 423,700 | $4.5M | 1.15% |
| 26 | INVESCO LTD F | IVZ | 254,867 | $4.5M | 1.14% |
| 27 | KKR & CO INC | KKRT | 33,557 | $4.4M | 1.12% |
| 28 | JPMORGAN CHASE & CO | VYLD | 19,740 | $4.2M | 1.06% |
| 29 | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 112,675 | $4.1M | 1.05% |
| 30 | MARATHON PETE CORP | MARA | 24,669 | $4.0M | 1.03% |
| 31 | CITIGROUP INC | C-PR | 61,599 | $3.9M | 0.99% |
| 32 | DOLLAR GEN CORP NEW | 256677105 | 42,767 | $3.6M | 0.92% |
| 33 | BANK NEW YORK MELLON COR | 064058100 | 49,632 | $3.6M | 0.91% |
| 34 | SCHWAB US LARGE CAP ETF | 808524201 | 51,236 | $3.5M | 0.89% |
| 35 | META PLATFORMS INC CLASS A | META | 6,019 | $3.4M | 0.88% |
| 36 | HERSHEY CO | HSY | 17,551 | $3.4M | 0.86% |
| 37 | KEURIG DR PEPPER INC | KDP | 87,864 | $3.3M | 0.84% |
| 38 | AFFILIATED MANAGERS GROU | MGRE | 18,512 | $3.3M | 0.84% |
| 39 | PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 71654V408 | 226,429 | $3.3M | 0.83% |
| 40 | CARRIER GLOBAL CORP | CARR | 38,535 | $3.1M | 0.79% |
| 41 | HF SINCLAIR CORP | DINO | 67,469 | $3.0M | 0.77% |
| 42 | CNH INDL N V F | N20944109 | 267,015 | $3.0M | 0.76% |
| 43 | BRISTOL MYERS SQUIBB CO | CELG-RI | 57,138 | $3.0M | 0.76% |
| 44 | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 27,528 | $2.9M | 0.75% |
| 45 | GENERAC HLDGS INC | GNRC | 18,092 | $2.9M | 0.74% |
| 46 | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 27,326 | $2.8M | 0.70% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 5,554 | $2.7M | 0.70% |
| 48 | FIRST BUSINESS FINL SVCS | 319390100 | 58,327 | $2.7M | 0.68% |
| 49 | CVS HEALTH CORP | CVS | 41,937 | $2.6M | 0.67% |
| 50 | JAZZ PHARMACEUTICALS P F | JAZZ | 22,971 | $2.6M | 0.65% |
| 51 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 55,790 | $2.5M | 0.65% |
| 52 | KENVUE INC | KVUE | 101,493 | $2.3M | 0.60% |
| 53 | BANK OF AMERICA CORP | 060505104 | 57,255 | $2.3M | 0.58% |
| 54 | FRANKLIN RES INC | BEN | 108,205 | $2.2M | 0.56% |
| 55 | TRUIST FINL CORP | 89832Q109 | 50,894 | $2.2M | 0.56% |
| 56 | AMERICAN INTL GROUP INC | 026874784 | 27,990 | $2.0M | 0.52% |
| 57 | NVIDIA CORP | NVDA | 15,977 | $1.9M | 0.50% |
| 58 | DXC TECHNOLOGY CO | DXC | 92,487 | $1.9M | 0.49% |
| 59 | PEPSICO INC | PEP | 10,660 | $1.8M | 0.46% |
| 60 | PFIZER INC | PFE | 59,299 | $1.7M | 0.44% |
| 61 | ALTRIA GROUP INC | MO | 32,792 | $1.7M | 0.43% |
| 62 | COTERRA ENERGY INC | CTRA | 67,146 | $1.6M | 0.41% |
| 63 | PRICE T ROWE GROUP INC | TROW | 14,649 | $1.6M | 0.41% |
| 64 | LAUDER ESTEE COS INC CLASS A | 518439104 | 15,907 | $1.6M | 0.41% |
| 65 | SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 81783H105 | 105,906 | $1.6M | 0.41% |
| 66 | NETFLIX INC | NFLX | 2,010 | $1.4M | 0.36% |
| 67 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,748 | $1.3M | 0.34% |
| 68 | CENTENE CORP DEL | CNC | 16,618 | $1.3M | 0.32% |
| 69 | BOOKING HLDGS INC | BKNG | 283 | $1.2M | 0.30% |
| 70 | MOLSON COORS BEVERAGE CL CLASS B | TAP-A | 20,601 | $1.2M | 0.30% |
| 71 | SCHLUMBERGER LTD F | SLB | 27,924 | $1.2M | 0.30% |
| 72 | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 780259107 | 17,700 | $1.2M | 0.30% |
| 73 | WALGREENS BOOTS ALLIANCE | 931427108 | 122,700 | $1.1M | 0.28% |
| 74 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 8,276 | $1.1M | 0.27% |
| 75 | JOHNSON & JOHNSON | JNJ | 5,790 | $938,317 | 0.24% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 1,056 | $936,165 | 0.24% |
| 77 | PHILLIPS 66 | PSX | 6,363 | $836,416 | 0.21% |
| 78 | NTNL FUEL GAS CO | NFG | 13,706 | $830,721 | 0.21% |
| 79 | ABBVIE INC | ABBV | 4,179 | $825,269 | 0.21% |
| 80 | SALESFORCE INC | CRM | 2,869 | $785,274 | 0.20% |
| 81 | US BANCORP DEL | USB-PS | 17,126 | $783,163 | 0.20% |
| 82 | SPHERE ENTERTAINMENT CO CLASS A | SPHR | 17,559 | $775,757 | 0.20% |
| 83 | BAUSCH HEALTH COS INC F | 071734107 | 87,762 | $716,138 | 0.18% |
| 84 | TECHNIPFMC PLC F | FTI | 26,919 | $706,085 | 0.18% |
| 85 | FASTENAL CO | FAST | 9,362 | $668,634 | 0.17% |
| 86 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,632 | $612,620 | 0.16% |
| 87 | BAXTER INTL INC | 071813109 | 15,987 | $607,026 | 0.16% |
| 88 | DEERE & CO | DE | 1,392 | $580,923 | 0.15% |
| 89 | SOLVENTUM CORP | SOLV | 8,230 | $573,796 | 0.15% |
| 90 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 16,292 | $554,254 | 0.14% |
| 91 | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | BUDFF | 8,210 | $544,241 | 0.14% |
| 92 | INTEL CORP | INTC | 23,008 | $539,768 | 0.14% |
| 93 | RTX CORP | RTX | 4,351 | $527,167 | 0.13% |
| 94 | VANGUARD S&P 500 ETF | 922908363 | 969 | $511,312 | 0.13% |
| 95 | WALMART INC | WMT | 5,961 | $481,325 | 0.12% |
| 96 | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 14,724 | $462,186 | 0.12% |
| 97 | MCDONALDS CORP | MCD | 1,460 | $444,663 | 0.11% |
| 98 | BLACKSTONE INC | BX | 2,818 | $431,520 | 0.11% |
| 99 | MGE ENERGY INC | MGEE | 4,350 | $397,808 | 0.10% |
| 100 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,393 | $396,845 | 0.10% |
| 101 | CONSTELLATION ENERGY COR | CEG | 1,509 | $392,370 | 0.10% |
| 102 | HOME DEPOT INC | HD | 940 | $380,729 | 0.10% |
| 103 | APOLLO GLOBAL MGMT INC N | 03768E105 | 2,886 | $360,490 | 0.09% |
| 104 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,889 | $358,532 | 0.09% |
| 105 | ISHARES US AEROSPACE DEFENSE ETF | 464288760 | 2,350 | $351,654 | 0.09% |
| 106 | THE MOSAIC CO | MOS | 12,990 | $347,872 | 0.09% |
| 107 | VANGUARD REAL ESTATE ETF | 922908553 | 3,525 | $343,400 | 0.09% |
| 108 | GERON CORP | GERN | 75,501 | $342,775 | 0.09% |
| 109 | CANADIAN PACIFIC KANSA F | 13645T100 | 4,000 | $342,160 | 0.09% |
| 110 | VANGUARD UTILITIES ETF | 92204A876 | 1,950 | $339,398 | 0.09% |
| 111 | ISHARES US OIL GAS EXL PROD ETF | 464288851 | 3,500 | $320,075 | 0.08% |
| 112 | ISHARES RUSSELL MID CAP ETF | 464287499 | 3,588 | $316,246 | 0.08% |
| 113 | VANECK OIL REFINERS ETF | 92189F585 | 9,219 | $315,821 | 0.08% |
| 114 | LOEWS CORP | L | 3,967 | $313,591 | 0.08% |
| 115 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 3,537 | $310,549 | 0.08% |
| 116 | AMGEN INC | AMGN | 963 | $310,288 | 0.08% |
| 117 | ALPHABET INC CLASS A | GOOG | 1,691 | $280,484 | 0.07% |
| 118 | SPDR S&P BIOTECH ETF | 78464A870 | 2,760 | $272,688 | 0.07% |
| 119 | FIFTH THIRD BANCORP | FITBM | 6,320 | $270,749 | 0.07% |
| 120 | LAM RESH CORP CLASS EQUITY | LRCX | 330 | $269,306 | 0.07% |
| 121 | ADVANCED MICRO DEVICE IN | AMD | 1,579 | $259,082 | 0.07% |
| 122 | SPDR S&P 500 ETF | SPY | 447 | $256,471 | 0.07% |
| 123 | CHUBB LTD F | CB | 857 | $247,150 | 0.06% |
| 124 | FEDEX CORP | FDX | 901 | $246,586 | 0.06% |
| 125 | BLACKROCK INC CLASS EQUITY | BLK | 255 | $241,781 | 0.06% |
| 126 | BREAD FINL HOLDINGS INC | BFH-PA | 4,789 | $227,861 | 0.06% |
| 127 | MIDDLEBY CORP | MIDD | 1,603 | $223,025 | 0.06% |
| 128 | MERCK & CO. INC. | MRK | 1,957 | $222,237 | 0.06% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 2,554 | $215,890 | 0.06% |
| 130 | SABRE CORP | SABR | 50,108 | $183,896 | 0.05% |
| 131 | COGNYTE SOFTWARE LTD F | CGNT | 18,782 | $127,530 | 0.03% |
| 132 | HANESBRANDS INC | 410345102 | 16,763 | $123,208 | 0.03% |
| 133 | QURATE RETAIL INC CLASS A | 74915M100 | 88,743 | $54,142 | 0.01% |
| 134 | SCRIPPS E W CO OHIO CLASS A | 811054402 | 17,726 | $39,795 | 0.01% |