Latest Poehling Capital Management, LLC Stock Portfolio
$315Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $315.8 Millions as of 31 Dec, 2023.
The top stock holdings of Poehling Capital Management, INC. are , MKL, SCHW. The fund has invested 7.2% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 5.2% of portfolio in MARKEL GROUP INC.
The fund managers got completely rid off GRANITESHARES GOLD ETF, ISHARES SILVER TRUST ETF (SLV) and PROSHARES ULTRA VIX SHORT TERM ETF (UCO) stocks. They significantly reduced their stock positions in QUADRATIC INTRST RT VLT AND ETF (BNDD), APOLLO GLOBAL MGMT INC N and WALGREENS BOOTS ALLI (WBA). Poehling Capital Management, INC. opened new stock positions in SCHWAB US LARGE CAP ETF (FNDA), DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS (DEO) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to JAZZ PHARMACEUTICAL F (JAZZ), ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS (BABA) and TRUIST FINL CORP (TFC).
The top stock holdings of Poehling Capital Management, INC. are , MKL, SCHW. The fund has invested 7.2% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 5.2% of portfolio in MARKEL GROUP INC.
The fund managers got completely rid off GRANITESHARES GOLD ETF, ISHARES SILVER TRUST ETF (SLV) and PROSHARES ULTRA VIX SHORT TERM ETF (UCO) stocks. They significantly reduced their stock positions in QUADRATIC INTRST RT VLT AND ETF (BNDD), APOLLO GLOBAL MGMT INC N and WALGREENS BOOTS ALLI (WBA). Poehling Capital Management, INC. opened new stock positions in SCHWAB US LARGE CAP ETF (FNDA), DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS (DEO) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to JAZZ PHARMACEUTICAL F (JAZZ), ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS (BABA) and TRUIST FINL CORP (TFC).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB US LARGE CAP ETF | 2,889,690 |
| DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 2,722,240 |
| HERSHEY CO | 2,714,190 |
| CNH INDUSTRIAL NV F | 2,251,980 |
| BLACKROCK INC | 217,984 |
| FIFTH THIRD BANCORP | 217,977 |
| SPDR S&P 500 ETF | 212,464 |
New stocks bought by Poehling Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| JAZZ PHARMACEUTICAL F | 176 |
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 173 |
| TRUIST FINL CORP | 44.16 |
| BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 42.8 |
| SUMMIT ENVMNTL CORP | 41.42 |
| FIDELITY NATL INFO | 32.35 |
| MEDTRONIC PLC F | 24.04 |
| KEURIG DR PEPPER INC | 22.81 |
Additions to existing portfolio by Poehling Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| QUADRATIC INTRST RT VLT AND ETF | -79.41 |
| APOLLO GLOBAL MGMT INC N | -57.82 |
| WALGREENS BOOTS ALLI | -44.87 |
| A T & T INC | -37.36 |
| BLACKSTONE INC | -34.14 |
| INTEL CORP | -28.1 |
| VIATRIS INC | -23.75 |
| ABBVIE INC | -21.84 |
Poehling Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRANITESHARES GOLD ETF | -1,413,460 |
| PROSHARES ULTRA VIX SHORT TERM ETF | -455,501 |
| ISHARES SILVER TRUST ETF | -514,643 |
Poehling Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Poehling Capital Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.84 | 63,004 | 12,130,200 | ADDED | 1.12 | |
| AAXJ | ISHARES US OIL GAS EXL PROD ETF | 0.10 | 3,500 | 326,165 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES US AEROSPACE DEFENSE ETF | 0.09 | 2,350 | 297,510 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.67 | 13,652 | 2,115,650 | REDUCED | -21.84 | |
| AFK | VANECK OIL REFINERS ETF | 0.11 | 9,800 | 335,360 | REDUCED | -2.61 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.13 | 1,390 | 421,406 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.12 | 3,393 | 367,292 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.08 | 1,534 | 253,494 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID CAP ETF | 0.08 | 3,076 | 239,097 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP | 0.61 | 28,560 | 1,934,940 | REDUCED | -2.71 | |
| AMG | AFFILIATED MANAGERS | 0.90 | 18,780 | 2,843,670 | ADDED | 3.57 | |
| AMGN | AMGEN INC. | 0.09 | 967 | 278,515 | ADDED | 0.73 | |
| AMZN | AMAZON.COM INC | 1.44 | 29,979 | 4,554,960 | ADDED | 1.44 | |
| ANEW | SUMMIT ENVMNTL CORP | 0.00 | 30,000 | 3.00 | ADDED | 41.42 | |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 0.49 | 19,804 | 1,535,010 | ADDED | 173 | |
| BAC | BANK OF AMERICA CORP | 0.61 | 57,630 | 1,940,390 | ADDED | 0.02 | |
| BEN | FRANKLIN RESOURCES | 1.05 | 110,847 | 3,302,130 | REDUCED | -0.84 | |
| BHC | BAUSCH HEALTH COS INC F | 0.22 | 88,071 | 706,329 | REDUCED | -0.45 | |
| BIG | BIG LOTS INC | 0.03 | 11,120 | 86,622 | REDUCED | -1.91 | |
| BIL | SPDR S&P BIOTECH ETF | 0.09 | 2,996 | 267,513 | REDUCED | -0.33 | |
| BK | BANK OF NY MELLON CO | 0.85 | 51,724 | 2,692,230 | REDUCED | -6.51 | |
| BLK | BLACKROCK INC | 0.07 | 269 | 217,984 | NEW | ||
| BMY | BOOKING HOLDINGS INC | 1.76 | 88,812 | 5,560,270 | REDUCED | -0.19 | |
| BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.16 | 18,583 | 501,741 | REDUCED | -11.27 | |
| BNDD | QUADRATIC INTRST RT VLT AND ETF | 0.09 | 14,319 | 296,117 | REDUCED | -79.41 | |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 0.10 | 9,032 | 319,733 | ADDED | 42.8 | |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.99 | 107,130 | 3,137,840 | REDUCED | -15.13 | |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.19 | 9,205 | 594,827 | REDUCED | -1.37 | |
| BX | BLACKSTONE INC | 0.15 | 3,625 | 474,585 | REDUCED | -34.14 | |
| C | CITIGROUP INC | 0.99 | 60,928 | 3,134,140 | ADDED | 2.56 | |
| CARR | CARRIER GLOBAL CORP | 0.71 | 39,009 | 2,241,070 | REDUCED | -0.81 | |
| CGNT | COGNYTE SOFTWARE LTD F | 0.04 | 19,794 | 127,275 | REDUCED | -0.82 | |
| CNC | CENTENE CORP | 0.42 | 17,711 | 1,314,330 | REDUCED | -0.28 | |
| CNHI | CNH INDUSTRIAL NV F | 0.71 | 184,892 | 2,251,980 | NEW | ||
| CNNE | CANNAE HOLDINGS INC | 2.75 | 444,806 | 8,678,160 | ADDED | 8.86 | |
| COST | COSTCO WHOLESALE CO | 0.18 | 862 | 568,989 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSA F | 0.10 | 4,000 | 316,240 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.57 | 70,099 | 1,788,930 | ADDED | 7.83 | |
| CVS | CVS HEALTH CORP | 2.16 | 86,364 | 6,819,280 | REDUCED | -0.1 | |
| DE | DEERE & CO | 0.18 | 1,392 | 556,619 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 0.86 | 18,689 | 2,722,240 | NEW | ||
| DINO | HF SINCLAIR CORP | 1.16 | 65,876 | 3,660,730 | ADDED | 0.12 | |
| DIS | WALT DISNEY CO | 1.46 | 51,075 | 4,611,560 | ADDED | 5.39 | |
| DLR | DOW INC | 1.16 | 66,699 | 3,657,770 | REDUCED | -0.85 | |
| DXC | D X C TECHNOLOGY CO 0050 | 0.51 | 70,726 | 1,617,500 | REDUCED | -0.68 | |
| FAST | FASTENAL CO | 0.19 | 9,362 | 606,377 | UNCHANGED | 0.00 | |
| FBIZ | FIRST BUSINESS FINL | 0.74 | 58,327 | 2,338,910 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.08 | 987 | 249,681 | REDUCED | -8.61 | |
| FIS | FIDELITY NATL INFO | 1.95 | 102,634 | 6,165,220 | ADDED | 32.35 | |
| FITB | FIFTH THIRD BANCORP | 0.07 | 6,320 | 217,977 | NEW | ||
| FNDA | SCHWAB US LARGE CAP ETF | 0.92 | 51,236 | 2,889,690 | NEW | ||
| FTI | TECHNIPFMC LTD F | 0.18 | 27,673 | 557,334 | UNCHANGED | 0.00 | |
| GERN | GERON CORP | 0.04 | 60,500 | 127,655 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS C | 2.68 | 60,143 | 8,475,990 | ADDED | 0.41 | |
| GOOG | ALPHABET INC. CLASS A | 0.07 | 1,584 | 221,269 | ADDED | 2.19 | |
| GS | GOLDMAN SACHS GROUP | 0.71 | 5,807 | 2,240,170 | ADDED | 0.42 | |
| HBI | HANESBRANDS INC | 0.03 | 20,142 | 89,833 | REDUCED | -3.36 | |
| HD | HOME DEPOT INC | 0.10 | 934 | 323,541 | ADDED | 0.21 | |
| HSIC | SCHEIN HENRY INC | 0.15 | 6,176 | 467,585 | ADDED | 0.34 | |
| HSY | HERSHEY CO | 0.86 | 14,558 | 2,714,190 | NEW | ||
| INTC | INTEL CORP | 0.64 | 39,927 | 2,006,330 | REDUCED | -28.1 | |
| IVZ | INVESCO LTD F | 1.45 | 256,697 | 4,579,470 | ADDED | 0.95 | |
| JAZZ | JAZZ PHARMACEUTICAL F | 0.73 | 18,716 | 2,302,070 | ADDED | 176 | |
| JEF | JEFFERIES FINL | 1.57 | 122,396 | 4,946,020 | REDUCED | -0.45 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 3,074 | 481,814 | ADDED | 11.54 | |
| JPM | JPMORGAN CHASE & CO | 1.13 | 20,991 | 3,570,610 | ADDED | 1.43 | |
| JXN | JACKSON FINL INC CLASS A | 0.90 | 55,413 | 2,837,150 | REDUCED | -1.01 | |
| KDP | KEURIG DR PEPPER INC | 0.81 | 77,048 | 2,567,240 | ADDED | 22.81 | |
| KKR | KKR & CO INC | 0.91 | 34,757 | 2,879,620 | REDUCED | -21.24 | |
| L | LOEWS CORP | 0.09 | 4,054 | 282,118 | ADDED | 0.8 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 330 | 258,476 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDS F CLASS A | 0.09 | 2,914 | 277,063 | REDUCED | -9.84 | |
| MA | MASTERCARD INC CLASS A | 2.01 | 14,877 | 6,345,190 | REDUCED | -0.13 | |
| MCD | MCDONALDS CORP | 0.14 | 1,452 | 430,459 | ADDED | 0.07 | |
| MDT | MEDTRONIC PLC F | 1.85 | 70,875 | 5,838,680 | ADDED | 24.04 | |
| META | META PLATFORMS INC CLASS A | 0.70 | 6,205 | 2,196,320 | REDUCED | -1.08 | |
| MIDD | MIDDLEBY CORP THE | 0.07 | 1,616 | 237,827 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 5.19 | 11,542 | 16,388,500 | ADDED | 8.56 | |
| MMM | 3M CO | 2.26 | 65,293 | 7,137,830 | ADDED | 3.44 | |
| MO | ALTRIA GROUP INC | 0.44 | 34,550 | 1,393,750 | REDUCED | -0.51 | |
| MPC | MARATHON PETE CORP | 1.17 | 24,846 | 3,686,150 | ADDED | 0.1 | |
| MRK | MERCK & CO. INC. | 0.25 | 7,361 | 802,496 | REDUCED | -12.71 | |
| MSFT | MICROSOFT CORP | 2.82 | 23,684 | 8,906,270 | REDUCED | -0.82 | |
| MSGE | MADISON SQUARE GARDEN EN CLASS A | 0.26 | 25,072 | 824,209 | REDUCED | -0.34 | |
| MSGS | MADISON SQUARE GARDEN CO CLASS A | 0.76 | 13,230 | 2,405,610 | REDUCED | -1.06 | |
| NFG | NTNL FUEL GAS CO | 0.24 | 15,046 | 754,858 | REDUCED | -0.37 | |
| NVDA | NVIDIA CORP | 0.25 | 1,582 | 783,553 | ADDED | 0.25 | |
| OGN | ORGANON & CO | 1.43 | 312,860 | 4,511,440 | REDUCED | -13.42 | |
| OXY | OCCIDENTAL PETROL CO | 2.10 | 110,956 | 6,625,180 | ADDED | 0.98 | |
| PARA | PARAMOUNT GLOBAL CLASS B | 1.36 | 291,161 | 4,306,270 | REDUCED | -12.27 | |
| PBR | PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.80 | 158,126 | 2,525,270 | ADDED | 0.27 | |
| PEP | PEPSICO INC | 0.57 | 10,622 | 1,804,040 | REDUCED | -3.63 | |
| PFE | PFIZER INC | 0.45 | 49,807 | 1,433,940 | REDUCED | -17.46 | |
| PM | PHILIP MORRIS INTL | 0.50 | 16,804 | 1,580,920 | ADDED | 11.74 | |
| PSX | PHILLIPS 66 | 0.13 | 3,035 | 404,080 | REDUCED | -1.01 | |
| PYPL | PAYPAL HOLDINGS INCORPOR | 0.40 | 20,576 | 1,263,550 | ADDED | 12.82 | |
| QRTEA | QURATE RETAIL INC CLASS A | 0.03 | 112,328 | 98,343 | REDUCED | -21.08 | |
| RTX | RTX CORP | 0.98 | 36,799 | 3,096,270 | ADDED | 2.41 | |
| SABR | SABRE CORP | 0.07 | 52,232 | 229,821 | ADDED | 0.07 | |
| SCHW | CHARLES SCHWAB CORP | 4.16 | 190,875 | 13,132,200 | ADDED | 0.89 | |
| SHEL | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.39 | 18,612 | 1,224,670 | REDUCED | -0.34 | |
| SLB | SCHLUMBERGER LTD F | 0.27 | 16,343 | 850,490 | REDUCED | -5.05 | |
| SLV | ISHARES SILVER TRUST ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF | 0.07 | 447 | 212,464 | NEW | ||
| SSP | SCRIPPS E W CO CLASS A | 0.04 | 17,726 | 141,631 | UNCHANGED | 0.00 | |
| T | A T & T INC | 0.19 | 36,327 | 609,567 | REDUCED | -37.36 | |
| TFC | TRUIST FINL CORP | 0.56 | 48,044 | 1,773,780 | ADDED | 44.16 | |
| TGT | TARGET CORP | 0.45 | 9,920 | 1,412,810 | ADDED | 0.67 | |
| TROW | T ROWE PRICE GROUP | 0.49 | 14,346 | 1,544,920 | REDUCED | -0.07 | |
| UCO | PROSHARES ULTRA VIX SHORT TERM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | U S BANCORP | 0.17 | 12,116 | 524,372 | REDUCED | -0.05 | |
| V | VISA INC CLASS A | 1.89 | 22,878 | 5,956,290 | REDUCED | -0.21 | |
| VAW | VANGUARD UTILITIES ETF | 0.09 | 1,950 | 267,287 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.29 | 8,276 | 923,850 | REDUCED | -10.78 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.37 | 4,948 | 1,173,760 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.13 | 969 | 423,259 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.10 | 3,453 | 305,066 | ADDED | 2.22 | |
| VTRS | VIATRIS INC | 2.00 | 582,081 | 6,303,940 | REDUCED | -23.75 | |
| VZ | VERIZON COMMUNICATN | 0.25 | 20,572 | 775,564 | REDUCED | -3.7 | |
| WBA | WALGREENS BOOTS ALLI | 1.03 | 124,410 | 3,248,330 | REDUCED | -44.87 | |
| WBD | WARNER BROTHERS DISCOVER | 2.09 | 579,861 | 6,598,820 | ADDED | 0.99 | |
| WFC | WELLS FARGO & CO | 2.31 | 148,192 | 7,294,010 | REDUCED | -0.31 | |
| WMT | WALMART INC | 0.09 | 1,745 | 275,083 | ADDED | 0.17 | |
| WW | WW INTL INC | 0.11 | 40,809 | 357,079 | REDUCED | -0.26 | |
| XLB | SELECT STR FINANCIAL SELECT SPDR ETF | 0.74 | 62,553 | 2,351,990 | REDUCED | -1.35 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.10 | 3,596 | 301,489 | REDUCED | -18.37 | |
| BERKSHIRE HATHAWAY CLASS B | 7.24 | 64,123 | 22,870,100 | ADDED | 0.15 | ||
| KENVUE INC | 0.67 | 98,397 | 2,118,490 | ADDED | 12.87 | ||
| APOLLO GLOBAL MGMT INC N | 0.10 | 3,404 | 317,219 | REDUCED | -57.82 | ||
| GRANITESHARES GOLD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |