Latest Poehling Capital Management, LLC Stock Portfolio
$373Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Poehling Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Poehling Capital Management, INC. reported an equity portfolio of $373.3 Millions as of 31 Mar, 2024.
The top stock holdings of Poehling Capital Management, INC. are , FRFHF, MKL. The fund has invested 7.2% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 5.2% of portfolio in FAIRFAX FINL HL F.
The fund managers got completely rid off DOW INC (DLR), TARGET CORP (TGT) and SCHEIN HENRY INC (HSIC) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), A T & T INC (T) and BIG LOTS INC (BIG). Poehling Capital Management, INC. opened new stock positions in FAIRFAX FINL HL F (FRFHF), GENERAC HOLDINGS INC (GNRC) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS (BP) and DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS (DEO).
The top stock holdings of Poehling Capital Management, INC. are , FRFHF, MKL. The fund has invested 7.2% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 5.2% of portfolio in FAIRFAX FINL HL F.
The fund managers got completely rid off DOW INC (DLR), TARGET CORP (TGT) and SCHEIN HENRY INC (HSIC) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), A T & T INC (T) and BIG LOTS INC (BIG). Poehling Capital Management, INC. opened new stock positions in FAIRFAX FINL HL F (FRFHF), GENERAC HOLDINGS INC (GNRC) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS (BP) and DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS (DEO).
New Buys
| Ticker | $ Bought |
|---|---|
| FAIRFAX FINL HL F | 19,519,400 |
| GENERAC HOLDINGS INC | 2,393,130 |
| STARBUCKS CORP | 1,611,840 |
| BAXTER INTERNTNL | 718,972 |
| THE MOSAIC CO | 408,801 |
| CONSTELLATION ENERGY COR | 225,887 |
New stocks bought by Poehling Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 208 |
| BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 76.85 |
| DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 69.89 |
| CANNAE HOLDINGS INC DUTCH TENDER EXP: 04/01/24 | 59.4 |
| CNH INDUSTRIAL NV F | 41.09 |
| PARAMOUNT GLOBAL CLASS B | 35.08 |
| GERON CORP | 24.8 |
| ISHARES RUSSELL 1000 VALUE ETF | 23.14 |
Additions to existing portfolio by Poehling Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INTEL CORP | -41.94 |
| A T & T INC | -9.57 |
| BIG LOTS INC | -6.88 |
| VANGUARD TOTAL STOCK MARKET ETF | -4.04 |
| SABRE CORP | -3.00 |
| ABBVIE INC | -2.83 |
| BLACKSTONE INC | -2.34 |
| SELECT STR FINANCIAL SELECT SPDR ETF | -2.08 |
Poehling Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOW INC | -3,657,770 |
| SCRIPPS E W CO CLASS A | -141,631 |
| QUADRATIC INTRST RT VLT AND ETF | -296,117 |
| TARGET CORP | -1,412,810 |
| SCHEIN HENRY INC | -467,585 |
Poehling Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Poehling Capital Management, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.90 | 63,209 | 10,839,000 | ADDED | 0.33 | |
| AAXJ | ISHARES US OIL GAS EXL PROD ETF | 0.10 | 3,500 | 374,395 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES US AEROSPACE DEFENSE ETF | 0.08 | 2,350 | 310,036 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.65 | 13,265 | 2,415,560 | REDUCED | -2.83 | |
| AFK | VANECK OIL REFINERS ETF | 0.10 | 9,771 | 374,758 | REDUCED | -0.3 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.15 | 1,632 | 550,066 | ADDED | 17.41 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.10 | 3,393 | 374,994 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.09 | 1,889 | 338,339 | ADDED | 23.14 | |
| AGG | ISHARES RUSSELL MID CAP ETF | 0.08 | 3,588 | 301,715 | ADDED | 16.64 | |
| AIG | AMERICAN INTL GROUP | 0.60 | 28,528 | 2,230,030 | REDUCED | -0.11 | |
| AMG | AFFILIATED MANAGERS | 0.84 | 18,765 | 3,142,580 | REDUCED | -0.08 | |
| AMGN | AMGEN INC. | 0.07 | 977 | 277,781 | ADDED | 1.03 | |
| AMZN | AMAZON.COM INC | 1.45 | 30,059 | 5,421,990 | ADDED | 0.27 | |
| ANEW | SUMMIT ENVMNTL CORP | 0.00 | 30,000 | 3.00 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 0.46 | 23,856 | 1,726,220 | ADDED | 20.46 | |
| BAC | BANK OF AMERICA CORP | 0.58 | 57,520 | 2,181,150 | REDUCED | -0.19 | |
| BAX | BAXTER INTERNTNL | 0.19 | 16,822 | 718,972 | NEW | ||
| BEN | FRANKLIN RESOURCES | 0.84 | 110,869 | 3,116,530 | ADDED | 0.02 | |
| BHC | BAUSCH HEALTH COS INC F | 0.25 | 88,043 | 934,136 | REDUCED | -0.03 | |
| BIG | BIG LOTS INC | 0.01 | 10,355 | 44,835 | REDUCED | -6.88 | |
| BIL | SPDR S&P BIOTECH ETF | 0.08 | 2,981 | 282,867 | REDUCED | -0.5 | |
| BK | BANK OF NY MELLON CO | 0.80 | 51,644 | 2,975,730 | REDUCED | -0.15 | |
| BLK | BLACKROCK INC | 0.06 | 271 | 225,566 | ADDED | 0.74 | |
| BMY | BOOKING HOLDINGS INC | 1.58 | 89,570 | 5,886,590 | ADDED | 0.85 | |
| BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.13 | 18,569 | 487,436 | REDUCED | -0.08 | |
| BNDD | QUADRATIC INTRST RT VLT AND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 0.16 | 15,973 | 601,863 | ADDED | 76.85 | |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.91 | 111,393 | 3,397,480 | ADDED | 3.98 | |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.15 | 9,181 | 558,021 | REDUCED | -0.26 | |
| BX | BLACKSTONE INC | 0.12 | 3,540 | 465,050 | REDUCED | -2.34 | |
| C | CITIGROUP INC | 1.05 | 61,860 | 3,912,030 | ADDED | 1.53 | |
| CARR | CARRIER GLOBAL CORP | 0.61 | 39,009 | 2,267,590 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY COR | 0.06 | 1,222 | 225,887 | NEW | ||
| CGNT | COGNYTE SOFTWARE LTD F | 0.04 | 19,794 | 163,696 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP | 0.37 | 17,707 | 1,389,640 | REDUCED | -0.02 | |
| CNHI | CNH INDUSTRIAL NV F | 0.91 | 260,873 | 3,380,910 | ADDED | 41.09 | |
| CNNE | CANNAE HOLDINGS INC DUTCH TENDER EXP: 04/01/24 | 4.22 | 709,019 | 15,768,600 | ADDED | 59.4 | |
| COST | COSTCO WHOLESALE CO | 0.17 | 866 | 634,458 | ADDED | 0.46 | |
| CP | CANADIAN PACIFIC KANSA F | 0.09 | 4,000 | 352,680 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.53 | 70,632 | 1,969,220 | ADDED | 0.76 | |
| CVS | CVS HEALTH CORP | 1.84 | 86,220 | 6,876,900 | REDUCED | -0.17 | |
| DE | DEERE & CO | 0.15 | 1,392 | 571,750 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 1.26 | 31,750 | 4,722,500 | ADDED | 69.89 | |
| DINO | HF SINCLAIR CORP | 1.07 | 66,079 | 3,989,190 | ADDED | 0.31 | |
| DIS | WALT DISNEY CO | 1.69 | 51,612 | 6,315,240 | ADDED | 1.05 | |
| DLR | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXC | D X C TECHNOLOGY CO | 0.45 | 78,759 | 1,670,480 | ADDED | 11.36 | |
| FAST | FASTENAL CO | 0.19 | 9,362 | 722,185 | UNCHANGED | 0.00 | |
| FBIZ | FIRST BUSINESS FINL | 0.59 | 58,327 | 2,187,260 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.08 | 985 | 285,394 | REDUCED | -0.2 | |
| FIS | FIDELITY NATL INFO | 2.05 | 102,937 | 7,635,870 | ADDED | 0.3 | |
| FITB | FIFTH THIRD BANCORP | 0.06 | 6,320 | 235,167 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.85 | 51,236 | 3,179,680 | UNCHANGED | 0.00 | |
| FRFHF | FAIRFAX FINL HL F | 5.23 | 18,101 | 19,519,400 | NEW | ||
| FTI | TECHNIPFMC LTD F | 0.19 | 27,673 | 694,869 | UNCHANGED | 0.00 | |
| GERN | GERON CORP | 0.07 | 75,501 | 249,153 | ADDED | 24.8 | |
| GNRC | GENERAC HOLDINGS INC | 0.64 | 18,972 | 2,393,130 | NEW | ||
| GOOG | ALPHABET INC. CLASS C | 2.46 | 60,177 | 9,162,590 | ADDED | 0.06 | |
| GOOG | ALPHABET INC. CLASS A | 0.07 | 1,691 | 255,223 | ADDED | 6.76 | |
| GS | GOLDMAN SACHS GROUP | 0.65 | 5,799 | 2,422,180 | REDUCED | -0.14 | |
| HBI | HANESBRANDS INC | 0.03 | 20,142 | 116,824 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.10 | 940 | 360,433 | ADDED | 0.64 | |
| HSIC | SCHEIN HENRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.84 | 16,062 | 3,124,060 | ADDED | 10.33 | |
| INTC | INTEL CORP | 0.27 | 23,182 | 1,023,950 | REDUCED | -41.94 | |
| IVZ | INVESCO LTD F | 1.14 | 256,319 | 4,252,330 | REDUCED | -0.15 | |
| JAZZ | JAZZ PHARMACEUTICAL F | 0.67 | 20,886 | 2,515,090 | ADDED | 11.59 | |
| JEF | JEFFERIES FINL | 1.45 | 122,281 | 5,392,590 | REDUCED | -0.09 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 3,077 | 486,778 | ADDED | 0.1 | |
| JPM | JPMORGAN CHASE & CO | 1.12 | 20,890 | 4,184,200 | REDUCED | -0.48 | |
| JXN | JACKSON FINL INC CLASS A | 0.98 | 55,240 | 3,653,570 | REDUCED | -0.31 | |
| KDP | KEURIG DR PEPPER INC | 0.72 | 87,770 | 2,691,910 | ADDED | 13.92 | |
| KKR | KKR & CO INC | 0.93 | 34,508 | 3,470,820 | REDUCED | -0.72 | |
| L | LOEWS CORP | 0.09 | 4,050 | 317,075 | REDUCED | -0.1 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 330 | 320,618 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDS F CLASS A | 0.08 | 2,914 | 298,044 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CLASS A | 1.92 | 14,890 | 7,170,580 | ADDED | 0.09 | |
| MCD | MCDONALDS CORP | 0.11 | 1,459 | 411,244 | ADDED | 0.48 | |
| MDT | MEDTRONIC PLC F | 1.67 | 71,376 | 6,220,420 | ADDED | 0.71 | |
| META | META PLATFORMS INC CLASS A | 0.79 | 6,080 | 2,952,340 | REDUCED | -2.01 | |
| MIDD | MIDDLEBY CORP THE | 0.07 | 1,616 | 259,837 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 4.83 | 11,853 | 18,034,100 | ADDED | 2.69 | |
| MMM | 3M CO | 1.98 | 69,623 | 7,384,910 | ADDED | 6.63 | |
| MO | ALTRIA GROUP INC | 0.40 | 34,454 | 1,502,880 | REDUCED | -0.28 | |
| MOS | THE MOSAIC CO | 0.11 | 12,594 | 408,801 | NEW | ||
| MPC | MARATHON PETE CORP | 1.34 | 24,837 | 5,004,660 | REDUCED | -0.04 | |
| MRK | MERCK & CO. INC. | 0.26 | 7,336 | 967,985 | REDUCED | -0.34 | |
| MSFT | MICROSOFT CORP | 2.66 | 23,572 | 9,917,190 | REDUCED | -0.47 | |
| MSGE | MADISON SQUARE GARDEN EN CLASS A | 0.30 | 25,039 | 1,105,200 | REDUCED | -0.13 | |
| MSGS | MADISON SQUARE GARDEN CO CLASS A | 0.65 | 13,165 | 2,429,210 | REDUCED | -0.49 | |
| NFG | NTNL FUEL GAS CO | 0.22 | 14,937 | 802,416 | REDUCED | -0.72 | |
| NVDA | NVIDIA CORP | 0.39 | 1,596 | 1,442,290 | ADDED | 0.88 | |
| OGN | ORGANON & CO | 1.58 | 314,174 | 5,906,470 | ADDED | 0.42 | |
| OXY | OCCIDENTAL PETROL CO | 1.93 | 111,019 | 7,215,120 | ADDED | 0.06 | |
| PARA | PARAMOUNT GLOBAL CLASS B | 1.24 | 393,293 | 4,629,060 | ADDED | 35.08 | |
| PBR | PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.66 | 160,866 | 2,446,770 | ADDED | 1.73 | |
| PEP | PEPSICO INC | 0.50 | 10,660 | 1,865,610 | ADDED | 0.36 | |
| PFE | PFIZER INC | 0.41 | 54,416 | 1,510,060 | ADDED | 9.25 | |
| PM | PHILIP MORRIS INTL | 0.47 | 19,332 | 1,771,200 | ADDED | 15.04 | |
| PSX | PHILLIPS 66 | 0.13 | 3,036 | 495,900 | ADDED | 0.03 | |
| PYPL | PAYPAL HOLDINGS INCORPOR | 0.38 | 21,073 | 1,411,660 | ADDED | 2.42 | |
| QRTEA | QURATE RETAIL INC CLASS A | 0.04 | 112,328 | 138,163 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.96 | 36,832 | 3,592,220 | ADDED | 0.09 | |
| SABR | SABRE CORP | 0.03 | 50,666 | 122,612 | REDUCED | -3.00 | |
| SBUX | STARBUCKS CORP | 0.43 | 17,637 | 1,611,840 | NEW | ||
| SCHW | CHARLES SCHWAB CORP | 3.69 | 190,523 | 13,782,400 | REDUCED | -0.18 | |
| SHEL | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.33 | 18,614 | 1,247,880 | ADDED | 0.01 | |
| SLB | SCHLUMBERGER LTD F | 0.24 | 16,322 | 894,609 | REDUCED | -0.13 | |
| SPY | SPDR S&P 500 ETF | 0.06 | 447 | 233,812 | UNCHANGED | 0.00 | |
| SSP | SCRIPPS E W CO CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | A T & T INC | 0.16 | 32,852 | 578,195 | REDUCED | -9.57 | |
| TFC | TRUIST FINL CORP | 0.54 | 51,746 | 2,017,060 | ADDED | 7.71 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | T ROWE PRICE GROUP | 0.47 | 14,333 | 1,747,480 | REDUCED | -0.09 | |
| USB | U S BANCORP | 0.14 | 12,112 | 541,397 | REDUCED | -0.03 | |
| V | VISA INC CLASS A | 1.71 | 22,876 | 6,384,230 | REDUCED | -0.01 | |
| VAW | VANGUARD UTILITIES ETF | 0.07 | 1,950 | 278,031 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.27 | 8,276 | 1,001,310 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.33 | 4,748 | 1,234,000 | REDUCED | -4.04 | |
| VOO | VANGUARD S&P 500 ETF | 0.12 | 969 | 465,798 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.08 | 3,482 | 301,104 | ADDED | 0.84 | |
| VTRS | VIATRIS INC | 1.95 | 608,868 | 7,269,890 | ADDED | 4.6 | |
| VZ | VERIZON COMMUNICATN | 0.23 | 20,677 | 867,588 | ADDED | 0.51 | |
| WBA | WALGREENS BOOTS ALLI | 0.72 | 124,855 | 2,708,110 | ADDED | 0.36 | |
| WBD | WARNER BROTHERS DISCOVER | 1.51 | 647,680 | 5,654,250 | ADDED | 11.7 | |
| WFC | WELLS FARGO & CO | 2.30 | 148,127 | 8,585,440 | REDUCED | -0.04 | |
| WMT | WALMART INC | 0.09 | 5,383 | 323,876 | ADDED | 208 | |
| WW | WW INTL INC | 0.02 | 40,654 | 75,210 | REDUCED | -0.38 | |
| XLB | SELECT STR FINANCIAL SELECT SPDR ETF | 0.69 | 61,249 | 2,579,810 | REDUCED | -2.08 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.09 | 3,583 | 338,271 | REDUCED | -0.36 | |
| BERKSHIRE HATHAWAY CLASS B | 7.21 | 64,011 | 26,917,900 | REDUCED | -0.17 | ||
| KENVUE INC | 0.60 | 104,387 | 2,240,140 | ADDED | 6.09 | ||
| APOLLO GLOBAL MGMT INC N | 0.10 | 3,404 | 382,780 | UNCHANGED | 0.00 |