Poehling Capital Management, Inc. Top Holdings and 13F Report (2024)

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About Poehling Capital Management, Inc.

Investment Activity

Poehling Capital Management, Inc. has $373.30 million in total holdings as of March 31, 2024.
Poehling Capital Management, Inc. owns shares of 130 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 12.01% of the portfolio was purchased this quarter.
About 1.95% of the portfolio was sold this quarter.
This quarter, Poehling Capital Management, Inc. has purchased 129 new stocks and bought additional shares in 56 stocks.
Poehling Capital Management, Inc. sold shares of 45 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $26,917,906
Fairfax Financial: $19,519,401
Markel Group: $18,034,102
Cannae: $15,768,583
Charles Schwab: $13,782,434

Largest New Holdings this Quarter

Fairfax Financial: $19,519,401 Holding
Generac: $2,393,128 Holding
Starbucks: $1,611,845 Holding
Baxter International: $718,972 Holding
Mosaic: $408,801 Holding

Largest Purchases this Quarter

Fairfax Financial: 18,101 shares (about $19.52M)
Cannae: 264,213 shares (about $5.88M)
Bristol-Myers Squibb: 88,995 shares (about $4.83M)
Generac: 18,972 shares (about $2.39M)
Diageo: 13,061 shares (about $1.94M)

Largest Sales this Quarter

Intel: 16,745 shares (about $739.63K)
AbbVie: 387 shares (about $70.47K)
AT&T: 3,475 shares (about $61.16K)
Meta Platforms: 125 shares (about $60.70K)
Financial Select Sector SPDR Fund: 1,304 shares (about $54.92K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$26,917,906	$47,098 ▼	-0.2%	64,011	7.2%	Finance
FRFHF Fairfax Financial	$19,519,401	$19,519,401 ▲	New Holding	18,101	5.2%	Finance
MKL Markel Group	$18,034,102	$473,180 ▲	2.7%	11,853	4.8%	Multi-Sector Conglomerates
CNNE Cannae	$15,768,583	$5,876,097 ▲	59.4%	709,019	4.2%	Finance
SCHW Charles Schwab	$13,782,434	$25,464 ▼	-0.2%	190,523	3.7%	Finance
AAPL Apple	$10,839,043	$35,153 ▲	0.3%	63,209	2.9%	Computer and Technology
MSFT Microsoft	$9,917,194	$47,121 ▼	-0.5%	23,572	2.7%	Computer and Technology
GOOG Alphabet	$9,162,587	$5,177 ▲	0.1%	60,177	2.5%	Computer and Technology
WFC Wells Fargo & Company	$8,585,441	$3,767 ▼	0.0%	148,127	2.3%	Finance
FIS Fidelity National Information Services	$7,635,867	$22,477 ▲	0.3%	102,937	2.0%	Business Services
MMM 3M	$7,384,912	$459,283 ▲	6.6%	69,623	2.0%	Multi-Sector Conglomerates
VTRS Viatris	$7,269,890	$319,837 ▲	4.6%	608,868	1.9%	Medical
OXY Occidental Petroleum	$7,215,125	$4,094 ▲	0.1%	111,019	1.9%	Oils/Energy
MA Mastercard	$7,170,577	$6,260 ▲	0.1%	14,890	1.9%	Business Services
CVS CVS Health	$6,876,901	$11,485 ▼	-0.2%	86,220	1.8%	Retail/Wholesale
V Visa	$6,384,234	$558 ▼	0.0%	22,876	1.7%	Business Services
DIS Walt Disney	$6,315,244	$65,707 ▲	1.1%	51,612	1.7%	Consumer Discretionary
MDT Medtronic	$6,220,418	$43,662 ▲	0.7%	71,376	1.7%	Medical
OGN Organon & Co.	$5,906,471	$24,703 ▲	0.4%	314,174	1.6%	Medical
WBD Warner Bros. Discovery	$5,654,246	$592,060 ▲	11.7%	647,680	1.5%	Consumer Discretionary
AMZN Amazon.com	$5,421,988	$14,430 ▲	0.3%	30,059	1.5%	Retail/Wholesale
JEF Jefferies Financial Group	$5,392,592	$5,071 ▼	-0.1%	122,281	1.4%	Finance
MPC Marathon Petroleum	$5,004,656	$1,814 ▼	0.0%	24,837	1.3%	Oils/Energy
BMY Bristol-Myers Squibb	$4,841,763	$4,826,199 ▲	31,008.7%	89,282	1.3%	Medical
DEO Diageo	$4,722,495	$1,942,693 ▲	69.9%	31,750	1.3%	Consumer Staples
PARAA Paramount Global	$4,629,061	$1,202,094 ▲	35.1%	393,293	1.2%	Consumer Discretionary
IVZ Invesco	$4,252,332	$6,271 ▼	-0.1%	256,319	1.1%	Finance
JPM JPMorgan Chase & Co.	$4,184,198	$20,230 ▼	-0.5%	20,890	1.1%	Finance
DINO HF Sinclair	$3,989,189	$12,255 ▲	0.3%	66,079	1.1%	Oils/Energy
C Citigroup	$3,912,026	$58,940 ▲	1.5%	61,860	1.0%	Finance
JXN Jackson Financial	$3,653,574	$11,442 ▼	-0.3%	55,240	1.0%	Finance
RTX RTX	$3,592,225	$3,218 ▲	0.1%	36,832	1.0%	Aerospace
KKR & CO INC	$3,470,815	$25,044 ▼	-0.7%	34,508	0.9%	COM
BTI British American Tobacco	$3,397,485	$130,021 ▲	4.0%	111,393	0.9%	Consumer Staples
CNHI CNH Industrial	$3,380,914	$984,714 ▲	41.1%	260,873	0.9%	Industrials
SCHX Schwab US Large-Cap ETF	$3,179,683		0.0%	51,236	0.9%	ETF
AMG Affiliated Managers Group	$3,142,575	$2,512 ▼	-0.1%	18,765	0.8%	Finance
HSY Hershey	$3,124,059	$292,528 ▲	10.3%	16,062	0.8%	Consumer Staples
BEN Franklin Resources	$3,116,528	$618 ▲	0.0%	110,869	0.8%	Finance
BK Bank of New York Mellon	$2,975,727	$4,610 ▼	-0.2%	51,644	0.8%	Finance
META Meta Platforms	$2,952,336	$60,698 ▼	-2.0%	6,080	0.8%	Computer and Technology
WBA Walgreens Boots Alliance	$2,708,107	$9,652 ▲	0.4%	124,855	0.7%	Retail/Wholesale
KDP Keurig Dr Pepper	$2,691,906	$328,844 ▲	13.9%	87,770	0.7%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$2,579,808	$54,924 ▼	-2.1%	61,249	0.7%	ETF
JAZZ Jazz Pharmaceuticals	$2,515,092	$261,311 ▲	11.6%	20,886	0.7%	Medical
PBR Petróleo Brasileiro S.A. - Petrobras	$2,446,772	$41,675 ▲	1.7%	160,866	0.7%	Oils/Energy
MSGS Madison Square Garden Sports	$2,429,206	$11,994 ▼	-0.5%	13,165	0.7%	Consumer Discretionary
GS The Goldman Sachs Group	$2,422,184	$3,342 ▼	-0.1%	5,799	0.6%	Finance
ABBV AbbVie	$2,415,557	$70,473 ▼	-2.8%	13,265	0.6%	Medical
GNRC Generac	$2,393,128	$2,393,128 ▲	New Holding	18,972	0.6%	Computer and Technology
CARR Carrier Global	$2,267,593		0.0%	39,009	0.6%	Computer and Technology
KVUE Kenvue	$2,240,145	$128,545 ▲	6.1%	104,387	0.6%	Consumer Staples
AIG American International Group	$2,230,034	$2,501 ▼	-0.1%	28,528	0.6%	Finance
FBIZ First Business Financial Services	$2,187,263		0.0%	58,327	0.6%	Finance
BAC Bank of America	$2,181,150	$4,171 ▼	-0.2%	57,520	0.6%	Finance
TFC Truist Financial	$2,017,059	$144,304 ▲	7.7%	51,746	0.5%	Finance
CTRA Coterra Energy	$1,969,220	$14,860 ▲	0.8%	70,632	0.5%	Oils/Energy
PEP PepsiCo	$1,865,607	$6,650 ▲	0.4%	10,660	0.5%	Consumer Staples
PM Philip Morris International	$1,771,198	$231,615 ▲	15.0%	19,332	0.5%	Consumer Staples
TROW T. Rowe Price Group	$1,747,479	$1,585 ▼	-0.1%	14,333	0.5%	Finance
BABA Alibaba Group	$1,726,220	$293,203 ▲	20.5%	23,856	0.5%	Retail/Wholesale
DXC DXC Technology	$1,670,478	$170,380 ▲	11.4%	78,759	0.4%	Computer and Technology
SBUX Starbucks	$1,611,845	$1,611,845 ▲	New Holding	17,637	0.4%	Retail/Wholesale
PFE Pfizer	$1,510,058	$127,901 ▲	9.3%	54,416	0.4%	Medical
MO Altria Group	$1,502,883	$4,188 ▼	-0.3%	34,454	0.4%	Consumer Staples
NVDA NVIDIA	$1,442,292	$12,652 ▲	0.9%	1,596	0.4%	Computer and Technology
PYPL PayPal	$1,411,655	$33,293 ▲	2.4%	21,073	0.4%	Computer and Technology
CNC Centene	$1,389,645	$314 ▼	0.0%	17,707	0.4%	Medical
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	$1,247,883	$134 ▲	0.0%	18,614	0.3%	SPON ADR NEW
VTI Vanguard Total Stock Market Index Fund ETF Shares	$1,234,005	$51,980 ▼	-4.0%	4,748	0.3%	ETF
BMY Bristol-Myers Squibb	$1,044,829	$3,628 ▲	0.3%	288	0.3%	Medical
INTC Intel	$1,023,949	$739,627 ▼	-41.9%	23,182	0.3%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$1,001,313		0.0%	8,276	0.3%	ETF
MRK Merck & Co., Inc.	$967,985	$3,299 ▼	-0.3%	7,336	0.3%	Medical
BHC Bausch Health Companies	$934,136	$297 ▼	0.0%	88,043	0.3%	Medical
SLB Schlumberger	$894,609	$1,151 ▼	-0.1%	16,322	0.2%	Oils/Energy
VZ Verizon Communications	$867,588	$4,406 ▲	0.5%	20,677	0.2%	Computer and Technology
NFG National Fuel Gas	$802,416	$5,855 ▼	-0.7%	14,937	0.2%	Utilities
FAST Fastenal	$722,185		0.0%	9,362	0.2%	Retail/Wholesale
BAX Baxter International	$718,972	$718,972 ▲	New Holding	16,822	0.2%	Medical
FTI TechnipFMC	$694,869		0.0%	27,673	0.2%	Oils/Energy
COST Costco Wholesale	$634,458	$2,931 ▲	0.5%	866	0.2%	Retail/Wholesale
SPHR Sphere Entertainment	$613,745	$2,258 ▼	-0.4%	12,505	0.2%	Consumer Discretionary
BP BP	$601,863	$261,537 ▲	76.8%	15,973	0.2%	Oils/Energy
T AT&T	$578,195	$61,160 ▼	-9.6%	32,852	0.2%	Computer and Technology
DE Deere & Company	$571,750		0.0%	1,392	0.2%	Industrial Products
BUD Anheuser-Busch InBev SA/NV	$558,021	$1,459 ▼	-0.3%	9,181	0.1%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$550,066	$81,566 ▲	17.4%	1,632	0.1%	ETF
USB U.S. Bancorp	$541,397	$179 ▼	0.0%	12,112	0.1%	Finance
PSX Phillips 66	$495,900	$163 ▲	0.0%	3,036	0.1%	Oils/Energy
SPHR Sphere Entertainment	$491,458	$667 ▼	-0.1%	12,534	0.1%	Consumer Discretionary
KWEB KraneShares CSI China Internet ETF	$487,436	$367 ▼	-0.1%	18,569	0.1%	Manufacturing
JNJ Johnson & Johnson	$486,778	$475 ▲	0.1%	3,077	0.1%	Medical
VOO Vanguard S&P 500 ETF	$465,798		0.0%	969	0.1%	ETF
BX Blackstone	$465,050	$11,166 ▼	-2.3%	3,540	0.1%	Finance
MCD McDonald's	$411,244	$1,973 ▲	0.5%	1,459	0.1%	Retail/Wholesale
MOS Mosaic	$408,801	$408,801 ▲	New Holding	12,594	0.1%	Basic Materials
APOLLO GLOBAL MGMT INC N	$382,780		0.0%	3,404	0.1%	COM CL A
IJR iShares Core S&P Small-Cap ETF	$374,994		0.0%	3,393	0.1%	ETF
CRAK VanEck Oil Refiners ETF	$374,758	$1,112 ▼	-0.3%	9,771	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Poehling Capital Management, Inc. Top Holdings and 13F Report (2024)

About Poehling Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Poehling Capital Management, Inc. Top Holdings and 13F Report (2024)

About Poehling Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPoehling Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information