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Size ($ in 1000's)
At 12/31/2023: $322,399
At 09/30/2023: $290,744
Poehling Capital Management INC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Poehling Capital Management INC. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Poehling Capital Management INC. top holdings by largest position size, as per the latest 13f filing made by Poehling Capital Management INC..
In the Poehling Capital Management INC.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Poehling Capital Management INC. in that top holding, then the share count change between reporting periods, and finally the Poehling Capital Management INC. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 BERKSHIRE HATHAWAY CLASS B |
|
|
$22,870 | | BRK.B | 64,123 | +94 | $22,870 | | MARKEL GROUP INC |
11,542 |
+910 |
$16,388 | | MKL | 11,542 | +910 | $16,388 | | CHARLES SCHWAB CORP |
190,875 |
+1,681 |
$13,132 | | SCHW | 190,875 | +1,681 | $13,132 | | APPLE INC |
63,004 |
+695 |
$12,130 | | AAPL | 63,004 | +695 | $12,130 | | DOW INC |
66,699 |
-570 |
$8,976 | | DLR | 66,699 | -570 | $8,976 | | MICROSOFT CORP |
23,684 |
-195 |
$8,906 | | MSFT | 23,684 | -195 | $8,906 | | CANNAE HOLDINGS INC |
444,806 |
+36,191 |
$8,678 | | CNNE | 444,806 | +36,191 | $8,678 | | ALPHABET INC. CLASS C |
60,143 |
+245 |
$8,476 | | GOOG | 60,143 | +245 | $8,476 | | WELLS FARGO & CO |
148,192 |
-454 |
$7,294 | | WFC | 148,192 | -454 | $7,294 | | 3M CO |
65,293 |
+2,170 |
$7,138 | | MMM | 65,293 | +2,170 | $7,138 | | CVS HEALTH CORP |
86,364 |
-89 |
$6,819 | | CVS | 86,364 | -89 | $6,819 | | OCCIDENTAL PETROL CO |
110,956 |
+1,079 |
$6,625 | | OXY | 110,956 | +1,079 | $6,625 | | WARNER BROTHERS DISCOVER |
579,861 |
+5,659 |
$6,599 | | WBD | 579,861 | +5,659 | $6,599 | | MASTERCARD INC CLASS A |
14,877 |
-20 |
$6,345 | | MA | 14,877 | -20 | $6,345 | | VIATRIS INC |
582,081 |
-181,285 |
$6,304 | | VTRS | 582,081 | -181,285 | $6,304 | | FIDELITY NATL INFO |
102,634 |
+25,085 |
$6,165 | | FIS | 102,634 | +25,085 | $6,165 | | VISA INC CLASS A |
22,878 |
-49 |
$5,956 | | V | 22,878 | -49 | $5,956 | | MEDTRONIC PLC F |
70,875 |
+13,738 |
$5,839 | | MDT | 70,875 | +13,738 | $5,839 | | PARAMOUNT GLOBAL CLASS B |
291,161 |
-40,714 |
$5,724 | | PARAA | 291,161 | -40,714 | $5,724 | | JEFFERIES FINL |
122,396 |
-550 |
$4,946 | | JEF | 122,396 | -550 | $4,946 | | WALT DISNEY CO |
51,075 |
+2,611 |
$4,612 | | DIS | 51,075 | +2,611 | $4,612 | | INVESCO LTD F |
256,697 |
+2,426 |
$4,579 | | IVZ | 256,697 | +2,426 | $4,579 | | BOOKING HOLDINGS INC |
88,812 |
-165 |
$4,557 | | BMY | 88,812 | -165 | $4,557 | | AMAZON.COM INC |
29,979 |
+426 |
$4,555 | | AMZN | 29,979 | +426 | $4,555 | | ORGANON & CO |
312,860 |
-48,483 |
$4,511 | | OGN | 312,860 | -48,483 | $4,511 | | MARATHON PETE CORP |
24,846 |
+25 |
$3,686 | | MPC | 24,846 | +25 | $3,686 | | HF SINCLAIR CORP |
65,876 |
+77 |
$3,661 | | DINO | 65,876 | +77 | $3,661 | | JPMORGAN CHASE & CO |
20,991 |
+295 |
$3,571 | | JPM | 20,991 | +295 | $3,571 | | FRANKLIN RESOURCES |
110,847 |
-940 |
$3,302 | | BEN | 110,847 | -940 | $3,302 | | WALGREENS BOOTS ALLI |
124,410 |
-101,240 |
$3,248 | | WBA | 124,410 | -101,240 | $3,248 | | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS |
107,130 |
-19,093 |
$3,138 | | BTI | 107,130 | -19,093 | $3,138 | | CITIGROUP INC |
60,928 |
+1,521 |
$3,134 | | C | 60,928 | +1,521 | $3,134 | | RTX CORP |
36,799 |
+867 |
$3,096 | | RTX | 36,799 | +867 | $3,096 | | SCHWAB US LARGE CAP ETF (SCHX) |
51,236 |
+51,236 |
$2,890 | | SCHX | 51,236 | +51,236 | $2,890 | | KKR & CO INC |
34,757 |
-9,372 |
$2,880 | | COM | 34,757 | -9,372 | $2,880 | | AFFILIATED MANAGERS |
18,780 |
+648 |
$2,844 | | AMG | 18,780 | +648 | $2,844 | | JACKSON FINL INC CLASS A |
55,413 |
-565 |
$2,837 | | JXN | 55,413 | -565 | $2,837 | | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS |
18,689 |
+18,689 |
$2,722 | | DEO | 18,689 | +18,689 | $2,722 | | HERSHEY CO |
14,558 |
+14,558 |
$2,714 | | HSY | 14,558 | +14,558 | $2,714 | | BANK OF NY MELLON CO |
51,724 |
-3,600 |
$2,692 | | BK | 51,724 | -3,600 | $2,692 | | KEURIG DR PEPPER INC |
77,048 |
+14,309 |
$2,567 | | KDP | 77,048 | +14,309 | $2,567 | | PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS |
158,126 |
+429 |
$2,525 | | PBR | 158,126 | +429 | $2,525 | | MADISON SQUARE GARDEN CO CLASS A |
13,230 |
-142 |
$2,406 | | MSGS | 13,230 | -142 | $2,406 | | SELECT STR FINANCIAL SELECT SPDR ETF (XLF) |
62,553 |
-853 |
$2,352 | | XLF | 62,553 | -853 | $2,352 | | FIRST BUSINESS FINL |
58,327 |
UNCH |
$2,339 | | FBIZ | 58,327 | UNCH | $2,339 | | JAZZ PHARMACEUTICAL F |
18,716 |
+11,952 |
$2,302 | | JAZZ | 18,716 | +11,952 | $2,302 | | CNH INDUSTRIAL NV F |
184,892 |
+184,892 |
$2,252 | | CNHI | 184,892 | +184,892 | $2,252 | | CARRIER GLOBAL CORP |
39,009 |
-317 |
$2,241 | | CARR | 39,009 | -317 | $2,241 | | GOLDMAN SACHS GROUP |
5,807 |
+24 |
$2,240 | | GS | 5,807 | +24 | $2,240 | | META PLATFORMS INC CLASS A |
6,205 |
-68 |
$2,196 | | META | 6,205 | -68 | $2,196 |
See Full List: All Stocks Held By Poehling Capital Management INC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Poehling Capital Management INC.
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