13F-HR filed by Poehling Capital Management, INC.
Poehling Capital Management, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 127 holding rows worth $315,771,197.
- Accession
- 0001104659-24-018136
- Filer
- CIK 1730815
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 129 entries on the cover page, a total value of $315,771,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,771,197 with VALUE read as dollars as filed, 13F file number 028-18383. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 64,123 | $22,870,109 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11,542 | $16,388,486 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 190,875 | $13,132,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,004 | $12,130,220 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,684 | $8,906,266 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 444,806 | $8,678,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,143 | $8,475,987 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 148,192 | $7,294,010 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 65,293 | $7,137,831 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 86,364 | $6,819,277 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 110,956 | $6,625,183 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 579,861 | $6,598,818 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,877 | $6,345,189 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 582,081 | $6,303,940 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 102,634 | $6,165,224 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,878 | $5,956,287 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 70,875 | $5,838,682 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,812 | $5,560,270 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 122,396 | $4,946,022 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 51,075 | $4,611,562 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 256,697 | $4,579,474 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,979 | $4,554,963 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 312,860 | $4,511,441 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 291,161 | $4,306,274 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,846 | $3,686,153 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 65,876 | $3,660,729 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 66,699 | $3,657,773 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,991 | $3,570,610 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 110,847 | $3,302,132 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 124,410 | $3,248,333 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 107,130 | $3,137,839 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 60,928 | $3,134,136 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,799 | $3,096,268 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 51,236 | $2,889,690 | dollars as filed | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 34,757 | $2,879,617 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,780 | $2,843,668 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 55,413 | $2,837,146 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,689 | $2,722,240 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,558 | $2,714,194 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,724 | $2,692,234 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 77,048 | $2,567,239 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 158,126 | $2,525,272 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,230 | $2,405,611 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,553 | $2,351,993 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 58,327 | $2,338,913 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,716 | $2,302,068 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 184,892 | $2,251,985 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39,009 | $2,241,067 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,807 | $2,240,166 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,205 | $2,196,322 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 98,397 | $2,118,487 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,652 | $2,115,650 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,927 | $2,006,332 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 57,630 | $1,940,394 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,560 | $1,934,940 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,622 | $1,804,040 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 70,099 | $1,788,926 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,044 | $1,773,784 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70,726 | $1,617,504 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,804 | $1,580,920 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,346 | $1,544,921 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,804 | $1,535,008 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,807 | $1,433,938 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,920 | $1,412,806 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,550 | $1,393,747 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,711 | $1,314,333 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,576 | $1,263,549 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,612 | $1,224,670 | dollars as filed | |
| VTI | 922908769 | COM | 4,948 | $1,173,765 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,276 | $923,850 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,343 | $850,490 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,072 | $824,209 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,361 | $802,496 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,582 | $783,553 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,572 | $775,564 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,046 | $754,858 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 88,071 | $706,329 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,327 | $609,567 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,362 | $606,377 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,205 | $594,827 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 862 | $568,989 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,673 | $557,334 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,392 | $556,619 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,116 | $524,372 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,583 | $501,741 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,074 | $481,814 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,625 | $474,585 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,176 | $467,585 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,452 | $430,459 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 969 | $423,259 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,390 | $421,406 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,035 | $404,080 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,393 | $367,292 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 40,809 | $357,079 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 9,800 | $335,360 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,500 | $326,165 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 934 | $323,541 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,032 | $319,733 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,404 | $317,219 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,000 | $316,240 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,453 | $305,066 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,596 | $301,489 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,350 | $297,510 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 14,319 | $296,117 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,054 | $282,118 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 967 | $278,515 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,914 | $277,063 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,745 | $275,083 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,996 | $267,513 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,950 | $267,287 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 330 | $258,476 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,534 | $253,494 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 987 | $249,681 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,076 | $239,097 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,616 | $237,827 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 52,232 | $229,821 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,584 | $221,269 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 269 | $217,984 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,320 | $217,977 | dollars as filed | |
| SPY | 78462F103 | SHS | 447 | $212,464 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,726 | $141,631 | dollars as filed | |
| GERON CORP | 374163103 | COM | 60,500 | $127,655 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 19,794 | $127,275 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 112,328 | $98,343 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 20,142 | $89,833 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 11,120 | $86,622 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 30,000 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-018136 | this filing | 2024-02-13 | acceptance time not in the bulk data set |