Poehling Capital Management, Inc. Top Holdings and 13F Report (2024) About Poehling Capital Management, Inc.Investment ActivityPoehling Capital Management, Inc. has $391.08 million in total holdings as of September 30, 2024.Poehling Capital Management, Inc. owns shares of 134 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 4.61% of the portfolio was purchased this quarter.About 4.06% of the portfolio was sold this quarter.This quarter, Poehling Capital Management, Inc. has purchased 130 new stocks and bought additional shares in 31 stocks.Poehling Capital Management, Inc. sold shares of 69 stocks and completely divested from 4 stocks this quarter.Largest Holdings Berkshire Hathaway $28,228,666Fairfax Financial $22,825,755Markel Group $19,787,637Apple $14,758,191Cannae $13,759,184 Largest New Holdings this Quarter Dollar General $3,616,805 HoldingNestlé $2,750,908 HoldingEstée Lauder Companies $1,585,769 HoldingMGE Energy $397,808 HoldingAdvanced Micro Devices $259,082 Holding Largest Purchases this Quarter Dollar General 42,767 shares (about $3.62M)Nestlé 27,326 shares (about $2.75M)Diageo 17,408 shares (about $2.44M)Estée Lauder Companies 15,907 shares (about $1.59M)Starbucks 11,300 shares (about $1.10M) Largest Sales this Quarter RTX 25,191 shares (about $3.05M)CVS Health 41,553 shares (about $2.61M)Seven & i 80,222 shares (about $1.20M)Berkshire Hathaway 2,057 shares (about $946.75K)SOLVENTUM CORP 8,612 shares (about $600.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPoehling Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$28,228,666$946,755 ▼-3.2%61,3327.2%FinanceFRFHFFairfax Financial$22,825,755$51,771 ▼-0.2%18,0775.8%FinanceMKLMarkel Group$19,787,637$550,572 ▲2.9%12,6155.1%Multi-Sector ConglomeratesAAPLApple$14,758,191$38,678 ▲0.3%63,3403.8%Computer and TechnologyCNNECannae$13,759,184$130,466 ▲1.0%721,8883.5%FinanceSCHWCharles Schwab$11,615,313$313,551 ▲2.8%179,2213.0%FinanceGOOGAlphabet$10,301,285$282,051 ▲2.8%61,6142.6%Computer and TechnologyMSFTMicrosoft$10,013,106$17,642 ▼-0.2%23,2702.6%Computer and TechnologyMMM3M$9,441,869$197,942 ▼-2.1%69,0702.4%Multi-Sector ConglomeratesFISFidelity National Information Services$8,326,174$245,890 ▼-2.9%99,4172.1%Business ServicesWFCWells Fargo & Company$8,148,908$110,212 ▼-1.3%144,2542.1%FinanceVTRSViatris$7,679,944$37,930 ▲0.5%661,4942.0%MedicalMAMastercard$7,308,734$14,320 ▼-0.2%14,8011.9%Business ServicesJEFJefferies Financial Group$7,275,702$123,654 ▼-1.7%118,2081.9%FinanceDEODiageo$7,073,697$2,443,039 ▲52.8%50,4041.8%Consumer StaplesMDTMedtronic$6,284,274$146,479 ▼-2.3%69,8021.6%MedicalVVisa$6,200,397$23,646 ▼-0.4%22,5511.6%Business ServicesWBDWarner Bros. Discovery$6,124,520$18,686 ▼-0.3%742,3661.6%Consumer DiscretionaryAMZNAmazon.com$6,073,202$414,395 ▲7.3%32,5941.6%Retail/WholesaleOGNOrganon & Co.$5,925,594$63,971 ▼-1.1%309,7541.5%MedicalOXYOccidental Petroleum$5,739,391$15,720 ▲0.3%111,3581.5%Oils/EnergyDISWalt Disney$5,040,452$159,098 ▲3.3%52,4011.3%Consumer DiscretionaryJXNJackson Financial$4,790,670$225,794 ▼-4.5%52,5121.2%FinanceSBUXStarbucks$4,776,523$1,101,637 ▲30.0%48,9951.2%Retail/WholesalePARAAParamount Global$4,499,697$103,386 ▼-2.2%423,7001.2%Consumer DiscretionaryIVZInvesco$4,475,465$36,138 ▼-0.8%254,8671.1%FinanceKKR & CO INC$4,381,873$92,059 ▼-2.1%33,5571.1%COMJPMJPMorgan Chase & Co.$4,162,405$76,964 ▼-1.8%19,7401.1%FinanceBTIBritish American Tobacco$4,121,663$30,288 ▼-0.7%112,6751.1%Consumer StaplesMPCMarathon Petroleum$4,018,827$4,561 ▼-0.1%24,6691.0%Oils/EnergyCCitigroup$3,856,097$72,428 ▼-1.8%61,5991.0%FinanceDGDollar General$3,616,805$3,616,805 ▲New Holding42,7670.9%Retail/WholesaleBKBank of New York Mellon$3,566,556$16,456 ▼-0.5%49,6320.9%FinanceSCHXSchwab US Large-Cap ETF$3,476,3380.0%51,2360.9%ETFMETAMeta Platforms$3,445,516$34,919 ▼-1.0%6,0190.9%Computer and TechnologyHSYHershey$3,365,931$10,931 ▲0.3%17,5510.9%Consumer StaplesKDPKeurig Dr Pepper$3,293,143$52,622 ▼-1.6%87,8640.8%Consumer StaplesAMGAffiliated Managers Group$3,291,434$44,983 ▼-1.3%18,5120.8%FinancePBRPetróleo Brasileiro S.A. - Petrobras$3,262,842$760,329 ▲30.4%226,4290.8%Oils/EnergyCARRCarrier Global$3,101,682$13,522 ▼-0.4%38,5350.8%Computer and TechnologyDINOHF Sinclair$3,007,093$69,351 ▲2.4%67,4690.8%Oils/EnergyCNHICNH Industrial$2,963,867$59,873 ▲2.1%267,0150.8%IndustrialsBMYBristol-Myers Squibb$2,956,320$75,437 ▲2.6%57,1380.8%MedicalBABAAlibaba Group$2,921,271$383,199 ▲15.1%27,5280.7%Retail/WholesaleGNRCGenerac$2,874,457$124,403 ▼-4.1%18,0920.7%Industrial ProductsNSRGYNestlé$2,750,908$2,750,908 ▲New Holding27,3260.7%Consumer StaplesGSThe Goldman Sachs Group$2,749,841$102,983 ▼-3.6%5,5540.7%FinanceFBIZFirst Business Financial Services$2,659,1280.0%58,3270.7%FinanceCVSCVS Health$2,636,985$2,612,839 ▼-49.8%41,9370.7%Retail/WholesaleJAZZJazz Pharmaceuticals$2,559,199$142,605 ▲5.9%22,9710.7%MedicalXLFFinancial Select Sector SPDR Fund$2,528,403$77,452 ▼-3.0%55,7900.6%ETFKVUEKenvue$2,347,533$79,590 ▼-3.3%101,4930.6%Consumer StaplesBACBank of America$2,271,8690.0%57,2550.6%FinanceBENFranklin Resources$2,180,331$49,629 ▼-2.2%108,2050.6%FinanceTFCTruist Financial$2,176,736$76,259 ▼-3.4%50,8940.6%FinanceAIGAmerican International Group$2,049,708$28,633 ▼-1.4%27,9900.5%FinanceNVDANVIDIA$1,940,287$7,287 ▲0.4%15,9770.5%Computer and TechnologyDXCDXC Technology$1,919,105$21,746 ▲1.1%92,4870.5%Computer and TechnologyPEPPepsiCo$1,812,7330.0%10,6600.5%Consumer StaplesPFEPfizer$1,716,127$1,158 ▼-0.1%59,2990.4%MedicalMOAltria Group$1,673,704$80,133 ▼-4.6%32,7920.4%Consumer StaplesCTRACoterra Energy$1,608,147$74,580 ▼-4.4%67,1460.4%Oils/EnergyTROWT. Rowe Price Group$1,595,716$93,026 ▲6.2%14,6490.4%FinanceELEstée Lauder Companies$1,585,769$1,585,769 ▲New Holding15,9070.4%Consumer StaplesSVNDYSeven & i$1,585,413$1,200,923 ▼-43.1%105,9060.4%Retail/WholesaleNFLXNetflix$1,425,633$70,927 ▼-4.7%2,0100.4%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$1,344,4440.0%4,7480.3%ETFCNCCentene$1,251,003$50,287 ▼-3.9%16,6180.3%MedicalBKNGBooking$1,192,030$16,848 ▼-1.4%2830.3%Retail/WholesaleTAPMolson Coors Beverage$1,184,970$201,032 ▲20.4%20,6010.3%Consumer StaplesSLBSchlumberger$1,171,412$496,604 ▲73.6%27,9240.3%Oils/EnergySHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS$1,167,315$60,278 ▼-4.9%17,7000.3%SPON ADR NEWWBAWalgreens Boots Alliance$1,099,392$15,008 ▼-1.3%122,7000.3%Retail/WholesaleVYMVanguard High Dividend Yield ETF$1,060,9830.0%8,2760.3%ETFJNJJohnson & Johnson$938,317$2,269 ▼-0.2%5,7900.2%MedicalCOSTCostco Wholesale$936,1650.0%1,0560.2%Retail/WholesalePSXPhillips 66$836,416$437,334 ▲109.6%6,3630.2%Oils/EnergyNFGNational Fuel Gas$830,721$42,548 ▼-4.9%13,7060.2%Oils/EnergyABBVAbbVie$825,269$5,529 ▼-0.7%4,1790.2%MedicalCRMSalesforce$785,274$51,457 ▲7.0%2,8690.2%Computer and TechnologyUSBU.S. Bancorp$783,163$5,488 ▼-0.7%17,1260.2%FinanceSPHRSphere Entertainment$775,757$330,246 ▲74.1%17,5590.2%Consumer DiscretionaryBHCBausch Health Companies$716,138$1,624 ▼-0.2%87,7620.2%MedicalFTITechnipFMC$706,085$19,777 ▼-2.7%26,9190.2%Oils/EnergyFASTFastenal$668,6340.0%9,3620.2%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$612,6200.0%1,6320.2%ETFBAXBaxter International$607,026$29,503 ▼-4.6%15,9870.2%MedicalDEDeere & Company$580,9230.0%1,3920.1%Industrial ProductsSOLVENTUM CORP$573,796$600,429 ▼-51.1%8,2300.1%COM SHSKWEBKraneShares CSI China Internet ETF$554,254$40,042 ▼-6.7%16,2920.1%ManufacturingBUDAnheuser-Busch InBev SA/NV$544,241$2,188 ▼-0.4%8,2100.1%Consumer StaplesINTCIntel$539,768$2,346 ▼-0.4%23,0080.1%Computer and TechnologyRTXRTX$527,167$3,052,141 ▼-85.3%4,3510.1%AerospaceVOOVanguard S&P 500 ETF$511,3120.0%9690.1%ETFWMTWalmart$481,325$22,447 ▲4.9%5,9610.1%Retail/WholesaleBPBP$462,186$39,206 ▼-7.8%14,7240.1%Oils/EnergyMCDMcDonald's$444,663$305 ▲0.1%1,4600.1%Retail/WholesaleBXBlackstone$431,520$12,557 ▼-2.8%2,8180.1%FinanceMGEEMGE Energy$397,808$397,808 ▲New Holding4,3500.1%UtilitiesIJRiShares Core S&P Small-Cap ETF$396,8450.0%3,3930.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
