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

About Poehling Capital Management, Inc.

Investment Activity

Poehling 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: $28,228,666
Fairfax Financial: $22,825,755
Markel Group: $19,787,637
Apple: $14,758,191
Cannae: $13,759,184

Largest New Holdings this Quarter

Dollar General: $3,616,805 Holding
Nestlé: $2,750,908 Holding
Estée Lauder Companies: $1,585,769 Holding
MGE Energy: $397,808 Holding
Advanced 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 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	$28,228,666	$946,755 ▼	-3.2%	61,332	7.2%	Finance
FRFHF Fairfax Financial	$22,825,755	$51,771 ▼	-0.2%	18,077	5.8%	Finance
MKL Markel Group	$19,787,637	$550,572 ▲	2.9%	12,615	5.1%	Multi-Sector Conglomerates
AAPL Apple	$14,758,191	$38,678 ▲	0.3%	63,340	3.8%	Computer and Technology
CNNE Cannae	$13,759,184	$130,466 ▲	1.0%	721,888	3.5%	Finance
SCHW Charles Schwab	$11,615,313	$313,551 ▲	2.8%	179,221	3.0%	Finance
GOOG Alphabet	$10,301,285	$282,051 ▲	2.8%	61,614	2.6%	Computer and Technology
MSFT Microsoft	$10,013,106	$17,642 ▼	-0.2%	23,270	2.6%	Computer and Technology
MMM 3M	$9,441,869	$197,942 ▼	-2.1%	69,070	2.4%	Multi-Sector Conglomerates
FIS Fidelity National Information Services	$8,326,174	$245,890 ▼	-2.9%	99,417	2.1%	Business Services
WFC Wells Fargo & Company	$8,148,908	$110,212 ▼	-1.3%	144,254	2.1%	Finance
VTRS Viatris	$7,679,944	$37,930 ▲	0.5%	661,494	2.0%	Medical
MA Mastercard	$7,308,734	$14,320 ▼	-0.2%	14,801	1.9%	Business Services
JEF Jefferies Financial Group	$7,275,702	$123,654 ▼	-1.7%	118,208	1.9%	Finance
DEO Diageo	$7,073,697	$2,443,039 ▲	52.8%	50,404	1.8%	Consumer Staples
MDT Medtronic	$6,284,274	$146,479 ▼	-2.3%	69,802	1.6%	Medical
V Visa	$6,200,397	$23,646 ▼	-0.4%	22,551	1.6%	Business Services
WBD Warner Bros. Discovery	$6,124,520	$18,686 ▼	-0.3%	742,366	1.6%	Consumer Discretionary
AMZN Amazon.com	$6,073,202	$414,395 ▲	7.3%	32,594	1.6%	Retail/Wholesale
OGN Organon & Co.	$5,925,594	$63,971 ▼	-1.1%	309,754	1.5%	Medical
OXY Occidental Petroleum	$5,739,391	$15,720 ▲	0.3%	111,358	1.5%	Oils/Energy
DIS Walt Disney	$5,040,452	$159,098 ▲	3.3%	52,401	1.3%	Consumer Discretionary
JXN Jackson Financial	$4,790,670	$225,794 ▼	-4.5%	52,512	1.2%	Finance
SBUX Starbucks	$4,776,523	$1,101,637 ▲	30.0%	48,995	1.2%	Retail/Wholesale
PARAA Paramount Global	$4,499,697	$103,386 ▼	-2.2%	423,700	1.2%	Consumer Discretionary
IVZ Invesco	$4,475,465	$36,138 ▼	-0.8%	254,867	1.1%	Finance
KKR & CO INC	$4,381,873	$92,059 ▼	-2.1%	33,557	1.1%	COM
JPM JPMorgan Chase & Co.	$4,162,405	$76,964 ▼	-1.8%	19,740	1.1%	Finance
BTI British American Tobacco	$4,121,663	$30,288 ▼	-0.7%	112,675	1.1%	Consumer Staples
MPC Marathon Petroleum	$4,018,827	$4,561 ▼	-0.1%	24,669	1.0%	Oils/Energy
C Citigroup	$3,856,097	$72,428 ▼	-1.8%	61,599	1.0%	Finance
DG Dollar General	$3,616,805	$3,616,805 ▲	New Holding	42,767	0.9%	Retail/Wholesale
BK Bank of New York Mellon	$3,566,556	$16,456 ▼	-0.5%	49,632	0.9%	Finance
SCHX Schwab US Large-Cap ETF	$3,476,338		0.0%	51,236	0.9%	ETF
META Meta Platforms	$3,445,516	$34,919 ▼	-1.0%	6,019	0.9%	Computer and Technology
HSY Hershey	$3,365,931	$10,931 ▲	0.3%	17,551	0.9%	Consumer Staples
KDP Keurig Dr Pepper	$3,293,143	$52,622 ▼	-1.6%	87,864	0.8%	Consumer Staples
AMG Affiliated Managers Group	$3,291,434	$44,983 ▼	-1.3%	18,512	0.8%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$3,262,842	$760,329 ▲	30.4%	226,429	0.8%	Oils/Energy
CARR Carrier Global	$3,101,682	$13,522 ▼	-0.4%	38,535	0.8%	Computer and Technology
DINO HF Sinclair	$3,007,093	$69,351 ▲	2.4%	67,469	0.8%	Oils/Energy
CNHI CNH Industrial	$2,963,867	$59,873 ▲	2.1%	267,015	0.8%	Industrials
BMY Bristol-Myers Squibb	$2,956,320	$75,437 ▲	2.6%	57,138	0.8%	Medical
BABA Alibaba Group	$2,921,271	$383,199 ▲	15.1%	27,528	0.7%	Retail/Wholesale
GNRC Generac	$2,874,457	$124,403 ▼	-4.1%	18,092	0.7%	Industrial Products
NSRGY Nestlé	$2,750,908	$2,750,908 ▲	New Holding	27,326	0.7%	Consumer Staples
GS The Goldman Sachs Group	$2,749,841	$102,983 ▼	-3.6%	5,554	0.7%	Finance
FBIZ First Business Financial Services	$2,659,128		0.0%	58,327	0.7%	Finance
CVS CVS Health	$2,636,985	$2,612,839 ▼	-49.8%	41,937	0.7%	Retail/Wholesale
JAZZ Jazz Pharmaceuticals	$2,559,199	$142,605 ▲	5.9%	22,971	0.7%	Medical
XLF Financial Select Sector SPDR Fund	$2,528,403	$77,452 ▼	-3.0%	55,790	0.6%	ETF
KVUE Kenvue	$2,347,533	$79,590 ▼	-3.3%	101,493	0.6%	Consumer Staples
BAC Bank of America	$2,271,869		0.0%	57,255	0.6%	Finance
BEN Franklin Resources	$2,180,331	$49,629 ▼	-2.2%	108,205	0.6%	Finance
TFC Truist Financial	$2,176,736	$76,259 ▼	-3.4%	50,894	0.6%	Finance
AIG American International Group	$2,049,708	$28,633 ▼	-1.4%	27,990	0.5%	Finance
NVDA NVIDIA	$1,940,287	$7,287 ▲	0.4%	15,977	0.5%	Computer and Technology
DXC DXC Technology	$1,919,105	$21,746 ▲	1.1%	92,487	0.5%	Computer and Technology
PEP PepsiCo	$1,812,733		0.0%	10,660	0.5%	Consumer Staples
PFE Pfizer	$1,716,127	$1,158 ▼	-0.1%	59,299	0.4%	Medical
MO Altria Group	$1,673,704	$80,133 ▼	-4.6%	32,792	0.4%	Consumer Staples
CTRA Coterra Energy	$1,608,147	$74,580 ▼	-4.4%	67,146	0.4%	Oils/Energy
TROW T. Rowe Price Group	$1,595,716	$93,026 ▲	6.2%	14,649	0.4%	Finance
EL Estée Lauder Companies	$1,585,769	$1,585,769 ▲	New Holding	15,907	0.4%	Consumer Staples
SVNDY Seven & i	$1,585,413	$1,200,923 ▼	-43.1%	105,906	0.4%	Retail/Wholesale
NFLX Netflix	$1,425,633	$70,927 ▼	-4.7%	2,010	0.4%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$1,344,444		0.0%	4,748	0.3%	ETF
CNC Centene	$1,251,003	$50,287 ▼	-3.9%	16,618	0.3%	Medical
BKNG Booking	$1,192,030	$16,848 ▼	-1.4%	283	0.3%	Retail/Wholesale
TAP Molson Coors Beverage	$1,184,970	$201,032 ▲	20.4%	20,601	0.3%	Consumer Staples
SLB Schlumberger	$1,171,412	$496,604 ▲	73.6%	27,924	0.3%	Oils/Energy
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	$1,167,315	$60,278 ▼	-4.9%	17,700	0.3%	SPON ADR NEW
WBA Walgreens Boots Alliance	$1,099,392	$15,008 ▼	-1.3%	122,700	0.3%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$1,060,983		0.0%	8,276	0.3%	ETF
JNJ Johnson & Johnson	$938,317	$2,269 ▼	-0.2%	5,790	0.2%	Medical
COST Costco Wholesale	$936,165		0.0%	1,056	0.2%	Retail/Wholesale
PSX Phillips 66	$836,416	$437,334 ▲	109.6%	6,363	0.2%	Oils/Energy
NFG National Fuel Gas	$830,721	$42,548 ▼	-4.9%	13,706	0.2%	Oils/Energy
ABBV AbbVie	$825,269	$5,529 ▼	-0.7%	4,179	0.2%	Medical
CRM Salesforce	$785,274	$51,457 ▲	7.0%	2,869	0.2%	Computer and Technology
USB U.S. Bancorp	$783,163	$5,488 ▼	-0.7%	17,126	0.2%	Finance
SPHR Sphere Entertainment	$775,757	$330,246 ▲	74.1%	17,559	0.2%	Consumer Discretionary
BHC Bausch Health Companies	$716,138	$1,624 ▼	-0.2%	87,762	0.2%	Medical
FTI TechnipFMC	$706,085	$19,777 ▼	-2.7%	26,919	0.2%	Oils/Energy
FAST Fastenal	$668,634		0.0%	9,362	0.2%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$612,620		0.0%	1,632	0.2%	ETF
BAX Baxter International	$607,026	$29,503 ▼	-4.6%	15,987	0.2%	Medical
DE Deere & Company	$580,923		0.0%	1,392	0.1%	Industrial Products
SOLVENTUM CORP	$573,796	$600,429 ▼	-51.1%	8,230	0.1%	COM SHS
KWEB KraneShares CSI China Internet ETF	$554,254	$40,042 ▼	-6.7%	16,292	0.1%	Manufacturing
BUD Anheuser-Busch InBev SA/NV	$544,241	$2,188 ▼	-0.4%	8,210	0.1%	Consumer Staples
INTC Intel	$539,768	$2,346 ▼	-0.4%	23,008	0.1%	Computer and Technology
RTX RTX	$527,167	$3,052,141 ▼	-85.3%	4,351	0.1%	Aerospace
VOO Vanguard S&P 500 ETF	$511,312		0.0%	969	0.1%	ETF
WMT Walmart	$481,325	$22,447 ▲	4.9%	5,961	0.1%	Retail/Wholesale
BP BP	$462,186	$39,206 ▼	-7.8%	14,724	0.1%	Oils/Energy
MCD McDonald's	$444,663	$305 ▲	0.1%	1,460	0.1%	Retail/Wholesale
BX Blackstone	$431,520	$12,557 ▼	-2.8%	2,818	0.1%	Finance
MGEE MGE Energy	$397,808	$397,808 ▲	New Holding	4,350	0.1%	Utilities
IJR iShares Core S&P Small-Cap ETF	$396,845		0.0%	3,393	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools