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Name: |
Poehling Capital Management LLC |
City: |
Madison |
State: |
WI |
Zip: |
53717 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$475.86 |
$31,088,000 |
58,373 |
7.87% |
3,292,000 |
-2,950 |
0.004 |
Property & Casualty I... |
|
FRFHF |
Fairfax Financial Holdings ... |
2 |
- |
$1,803.38 |
$26,186,000 |
18,111 |
6.63% |
1,055,000 |
49 |
0.071 |
Property & Casualty I... |
|
MKL |
Markel Corp |
3 |
- |
$1,977.20 |
$24,139,000 |
12,911 |
6.11% |
1,953,000 |
59 |
0.094 |
Property & Casualty I... |
|
FNFV |
Fidelity National Financial... |
4 |
- |
$21.40 |
$14,178,000 |
773,490 |
3.59% |
-190,000 |
50,025 |
0.11 |
Surety & Title Insurance |
|
SCHW |
Charles Schwab Corp |
5 |
- |
$91.97 |
$13,997,000 |
178,801 |
3.54% |
767,000 |
44 |
0.01 |
Investment Brokerage ... |
|
WFC |
Wells Fargo & Co |
6 |
- |
$82.55 |
$10,222,000 |
142,382 |
2.59% |
169,000 |
-745 |
0.003 |
Domestic Money Center... |
|
GOOG |
Alphabet Inc |
7 |
- |
$181.31 |
$10,126,000 |
64,816 |
2.56% |
-2,174,000 |
228 |
0.001 |
Search Engines & Info... |
|
MMM |
3M Co |
8 |
- |
$155.84 |
$10,008,000 |
68,145 |
2.53% |
1,101,000 |
-856 |
0.012 |
Conglomerates |
|
MSFT |
Microsoft Corp |
9 |
- |
$503.32 |
$8,699,000 |
23,174 |
2.2% |
-1,097,000 |
-67 |
0 |
Application Software |
|
MA |
MasterCard Inc A |
10 |
- |
$550.18 |
$8,090,000 |
14,760 |
2.05% |
302,000 |
-31 |
0.001 |
Business Services |
|
WBD |
Warner Bros Discovery Ord S... |
11 |
- |
$11.73 |
$8,018,000 |
747,283 |
2.03% |
150,000 |
2,949 |
0.031 |
Broadcasting - TV |
|
V |
Visa Inc |
12 |
- |
$347.93 |
$7,867,000 |
22,449 |
1.99% |
744,000 |
-89 |
0.001 |
Business Services |
|
FIS |
Fidelity National Information |
13 |
- |
$78.65 |
$7,237,000 |
96,905 |
1.83% |
-761,000 |
-2,119 |
0.016 |
Business Services |
|
LUK |
Leucadia National Corp |
14 |
- |
$54.69 |
$6,362,000 |
118,768 |
1.61% |
-2,775,000 |
2,220 |
0.017 |
Integrated Telecommun... |
|
HSY |
Hershey Foods Corp |
15 |
- |
$164.76 |
$6,307,000 |
36,877 |
1.6% |
3,128,000 |
18,104 |
0.025 |
Confectioners |
|
AMZN |
Amazon.com Inc |
16 |
- |
$225.02 |
$6,179,000 |
32,479 |
1.56% |
-963,000 |
-74 |
0 |
Internet Software & S... |
|
VTRS |
Upjohn Inc |
17 |
- |
$9.12 |
$5,901,000 |
677,507 |
1.49% |
-2,373,000 |
12,964 |
0.056 |
N/A |
|
MDT |
Medtronic Plc |
18 |
- |
$89.92 |
$5,841,000 |
64,998 |
1.48% |
240,000 |
-5,114 |
0.005 |
Medical Appliances & ... |
|
DEO |
Diageo Plc (ADR) |
19 |
- |
$103.55 |
$5,788,000 |
55,230 |
1.46% |
-1,080,000 |
1,204 |
0.009 |
Beverage - Brewers |
|
OXY |
Occidental Petroleum Corp |
20 |
- |
$46.31 |
$5,464,000 |
110,705 |
1.38% |
98,000 |
2,110 |
0.012 |
Independent Oil & Gas |
|
DIS |
Walt Disney Co |
21 |
- |
$119.87 |
$5,148,000 |
52,159 |
1.3% |
-686,000 |
-233 |
0.003 |
Entertainment - Diver... |
|
BABA |
Alibaba Group Holding Limited |
22 |
- |
$106.72 |
$4,874,000 |
36,863 |
1.23% |
1,777,000 |
337 |
0.001 |
N/A |
|
BTI |
British American Tobacco (ADR) |
23 |
- |
$51.17 |
$4,837,000 |
116,922 |
1.22% |
721,000 |
3,583 |
0.005 |
Cigarettes & Other To... |
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$286.86 |
$4,781,000 |
19,489 |
1.21% |
93,000 |
-69 |
0.001 |
Domestic Money Center... |
|
OGN |
Organon & Co. |
25 |
- |
$9.94 |
$4,699,000 |
315,549 |
1.19% |
-147,000 |
-9,255 |
0.124 |
N/A |
|
C |
Citigroup Inc |
26 |
- |
$86.73 |
$4,445,000 |
62,619 |
1.12% |
69,000 |
449 |
0.003 |
Domestic Money Center... |
|
JXN |
Jackson Financial Inc. |
27 |
- |
$87.03 |
$4,265,000 |
50,906 |
1.08% |
-173,000 |
-59 |
0.055 |
N/A |
|
BK |
Bank of New York Mellon Corp |
28 |
- |
$93.72 |
$4,086,000 |
48,717 |
1.03% |
304,000 |
-512 |
0.005 |
Domestic Money Center... |
|
DG |
Dollar General Corp |
29 |
- |
$113.14 |
$4,039,000 |
45,939 |
1.02% |
720,000 |
2,168 |
0.002 |
Discount, Variety Stores |
|
IVZ |
Invesco Plc (ADR) |
30 |
- |
$17.43 |
$3,865,000 |
254,761 |
0.98% |
-581,000 |
406 |
0.055 |
Asset Management |
|
KKR |
KKR Financial Holdings LLC |
31 |
- |
$141.05 |
$3,813,000 |
32,978 |
0.96% |
-1,116,000 |
-347 |
0.006 |
Asset Management |
|
META |
Meta Platforms Inc |
32 |
- |
$717.51 |
$3,582,000 |
6,214 |
0.91% |
-94,000 |
-65 |
0 |
Internet Service Prov... |
|
MPC |
Marathon Petroleum Corp |
33 |
- |
$179.86 |
$3,563,000 |
24,457 |
0.9% |
136,000 |
-112 |
0.004 |
Oil & Gas Refining, P... |
|
BMY |
Bristol-Myers Squibb Co |
34 |
- |
$46.86 |
$3,495,000 |
57,300 |
0.88% |
265,000 |
196 |
0.003 |
Drug Manufacturers - ... |
|
EL |
Estee Lauder Companies Inc |
35 |
- |
$147.36 |
$3,448,000 |
52,245 |
0.87% |
1,086,000 |
20,741 |
0.023 |
Personal Products |
|
TGT |
Target Corp |
36 |
- |
$104.24 |
$3,406,000 |
32,638 |
0.86% |
1,988,000 |
22,149 |
0.007 |
Discount, Variety Stores |
|
SCHX |
Schwab Strategic Trust |
37 |
- |
$24.70 |
$3,394,000 |
153,707 |
0.86% |
-169,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
38 |
- |
$12.82 |
$3,276,000 |
228,425 |
0.83% |
340,000 |
126 |
0.004 |
Oil & Gas Drilling & ... |
|
CNHI |
Cnh Industrial Nv |
39 |
- |
$13.46 |
$3,275,000 |
266,726 |
0.83% |
259,000 |
520 |
0.02 |
N/A |
|
KDP |
Keurig Dr Pepper Inc |
40 |
- |
$33.49 |
$3,257,000 |
95,168 |
0.82% |
419,000 |
6,817 |
0.007 |
Beverage Soft Drinks... |
|
NSRGY |
NESTLE SA ADR |
41 |
- |
$96.52 |
$3,170,000 |
31,329 |
0.8% |
653,000 |
527 |
0.001 |
N/A |
|
AMG |
Affiliated Managers Group Inc |
42 |
- |
$204.95 |
$3,092,000 |
18,404 |
0.78% |
-322,000 |
-57 |
0.04 |
Asset Management |
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$704.95 |
$3,029,000 |
5,545 |
0.77% |
-151,000 |
-9 |
0.002 |
Investment Brokerage ... |
|
VIACA |
Viacomcbs Class A |
44 |
- |
$23.03 |
$2,915,000 |
243,714 |
0.74% |
562,000 |
18,758 |
0.466 |
Entertainment - Diver... |
|
JAZZ |
Jazz Pharmaceuticals Inc |
45 |
- |
$109.27 |
$2,833,000 |
22,818 |
0.72% |
3,000 |
-164 |
0.037 |
Biotechnology |
|
PEP |
Pepsico Inc |
46 |
- |
$135.26 |
$2,786,000 |
18,580 |
0.71% |
1,150,000 |
7,820 |
0.001 |
Beverage Soft Drinks... |
|
SBUX |
Starbucks Corp |
47 |
- |
$94.94 |
$2,771,000 |
28,253 |
0.7% |
-1,120,000 |
-14,384 |
0.002 |
Specialty Eateries |
|
FBIZ |
First Business Financial Se... |
48 |
- |
$52.84 |
$2,750,000 |
58,327 |
0.7% |
50,000 |
0 |
0.685 |
Domestic Regional Banks |
|
XLF |
SPDR Financial Sector |
49 |
- |
$52.16 |
$2,640,000 |
53,011 |
0.67% |
-32,000 |
-2,270 |
0.001 |
Closed - End Fund - E... |
|
CVS |
CVS/Caremark Corp |
50 |
- |
$64.78 |
$2,608,000 |
38,501 |
0.66% |
779,000 |
-2,234 |
0.003 |
Drug Stores |
|
CARR |
Carrier Global Corp |
51 |
- |
$76.62 |
$2,424,000 |
38,228 |
0.61% |
-206,000 |
-307 |
0.004 |
N/A |
|
AIG |
American International Grou... |
52 |
- |
$81.78 |
$2,421,000 |
27,846 |
0.61% |
383,000 |
-144 |
0.003 |
Property & Casualty I... |
|
BAC |
Bank of America Corp |
53 |
- |
$46.73 |
$2,389,000 |
57,255 |
0.6% |
-127,000 |
0 |
0.001 |
Domestic Money Center... |
|
DINO |
Hf Sinclair Corp |
54 |
- |
$45.17 |
$2,209,000 |
67,185 |
0.56% |
-40,000 |
3,030 |
0.03 |
N/A |
|
KVUE |
Kenvue Inc. |
55 |
- |
$21.34 |
$2,201,000 |
91,792 |
0.56% |
35,000 |
-9,682 |
0.005 |
N/A |
|
BBT |
Truist Financial Corp |
56 |
- |
$35.64 |
$2,167,000 |
52,658 |
0.55% |
-54,000 |
1,457 |
0.004 |
Domestic Regional Banks |
|
CTRA |
Coterra Energy Inc |
57 |
- |
$25.28 |
$1,957,000 |
67,707 |
0.5% |
242,000 |
561 |
0.008 |
Independent Oil & Gas |
|
SLB |
Schlumberger Ltd |
58 |
- |
$37.31 |
$1,890,000 |
45,208 |
0.48% |
191,000 |
895 |
0.003 |
Oil & Gas Equipment &... |
|
NFLX |
Netflix Inc |
59 |
- |
$1,245.11 |
$1,874,000 |
2,010 |
0.47% |
82,000 |
0 |
0 |
Music & Video Stores |
|
MO |
Altria Group Inc |
60 |
- |
$57.80 |
$1,846,000 |
30,752 |
0.47% |
152,000 |
-1,636 |
0.002 |
Cigarettes & Other To... |
|
NVDA |
NVIDIA Corporation |
61 |
- |
$164.92 |
$1,608,000 |
14,838 |
0.41% |
-438,000 |
-399 |
0 |
Semiconductor - Speci... |
|
SVND.Y |
Seven & I Holdings Co Ltd |
62 |
- |
$15.16 |
$1,592,000 |
110,025 |
0.4% |
-291,000 |
-10,194 |
0.006 |
Department Stores |
|
PFE |
Pfizer Inc |
63 |
- |
$25.65 |
$1,582,000 |
62,421 |
0.4% |
-10,000 |
2,408 |
0.001 |
Drug Manufacturers - ... |
|
DXC |
DXC Technology Co |
64 |
- |
$14.30 |
$1,425,000 |
83,554 |
0.36% |
-310,000 |
-3,269 |
0.033 |
N/A |
|
TROW |
T Rowe Price Group Inc |
65 |
- |
$101.47 |
$1,410,000 |
15,346 |
0.36% |
-245,000 |
713 |
0.007 |
Asset Management |
|
IAC |
IAC/InterActiveCorp |
66 |
- |
$40.60 |
$1,341,000 |
29,194 |
0.34% |
86,000 |
106 |
0.035 |
Internet Software & S... |
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$307.02 |
$1,305,000 |
4,748 |
0.33% |
-71,000 |
0 |
0 |
Closed - End Fund - E... |
|
GNRC |
Generac Holdings Inc. |
68 |
- |
$150.42 |
$1,283,000 |
10,134 |
0.32% |
-297,000 |
-56 |
0.016 |
Electronic Equipment |
|
RDS.B |
Royal Dutch Shell Class B |
69 |
- |
$51.06 |
$1,266,000 |
17,272 |
0.32% |
157,000 |
-428 |
0.001 |
Integrated Oil & Gas |
|
CNC |
Centene Corp |
70 |
- |
$31.44 |
$1,222,000 |
20,128 |
0.31% |
-11,000 |
-221 |
0.003 |
Health Care Plans |
|
SPHR |
Sphere Entertainment Co |
71 |
- |
$42.94 |
$1,165,000 |
35,620 |
0.29% |
-280,000 |
-219 |
0.105 |
N/A |
|
RE |
Everest Re Group Ltd |
72 |
New |
$339.35 |
$1,160,000 |
3,192 |
0.29% |
1,160,000 |
3,192 |
0.004 |
Life & Health Insurance |
|
TAP |
Molson Coors Brewing Company |
73 |
- |
$50.00 |
$1,076,000 |
17,677 |
0.27% |
-103,000 |
-2,899 |
0.009 |
Beverage - Brewers |
|
BKNG |
Booking Holdings Inc |
74 |
- |
$5,717.10 |
$1,073,000 |
233 |
0.27% |
-144,000 |
-12 |
0.012 |
Internet Software & S... |
|
BEN |
Franklin Resources Inc |
75 |
- |
$24.87 |
$1,073,000 |
55,730 |
0.27% |
-55,000 |
157 |
0 |
Asset Management |
|
VYM |
Vanguard High Dividend Yiel... |
76 |
- |
$134.90 |
$1,067,000 |
8,276 |
0.27% |
11,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
JNJ |
Johnson & Johnson |
77 |
- |
$156.90 |
$966,000 |
5,828 |
0.24% |
114,000 |
-62 |
0 |
Drug Manufacturers - ... |
|
COST |
Costco Wholesale Corp |
78 |
- |
$970.33 |
$894,000 |
945 |
0.23% |
-71,000 |
-108 |
0 |
Discount, Variety Stores |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
79 |
- |
$476.84 |
$868,000 |
2,368 |
0.22% |
-307,000 |
-334 |
0.004 |
Personal Services |
|
ABBV |
Abbvie Inc. |
80 |
- |
$192.45 |
$842,000 |
4,018 |
0.21% |
105,000 |
-127 |
0 |
Drug Manufacturers - ... |
|
FTI |
Technipfmc Limited |
81 |
- |
$35.66 |
$825,000 |
26,045 |
0.21% |
51,000 |
-712 |
0.006 |
Oil & Gas Equipment &... |
|
PSX |
Phillips 66 |
82 |
- |
$131.71 |
$780,000 |
6,317 |
0.2% |
56,000 |
-34 |
0.001 |
Oil & Gas Refining, P... |
|
FAST |
Fastenal Co |
83 |
- |
$43.27 |
$726,000 |
9,362 |
0.18% |
53,000 |
0 |
0.002 |
Home Improvement Stores |
|
USB |
US Bancorp Delaware |
84 |
- |
$47.14 |
$723,000 |
17,126 |
0.18% |
-96,000 |
0 |
0.001 |
Domestic Regional Banks |
|
BUD |
Anheuser-Busch InBev SA |
85 |
- |
$67.50 |
$671,000 |
10,895 |
0.17% |
118,000 |
-154 |
0.001 |
Beverage - Brewers |
|
DE |
Deere & Co |
86 |
- |
$512.41 |
$653,000 |
1,392 |
0.17% |
63,000 |
0 |
0 |
Farm & Construction M... |
|
INTC |
Intel Corp |
87 |
- |
$23.43 |
$634,000 |
27,926 |
0.16% |
72,000 |
-82 |
0.001 |
Semiconductor- Broad... |
|
HHH |
Howard Hughes Corp |
88 |
New |
$70.54 |
$618,000 |
8,336 |
0.16% |
618,000 |
8,336 |
0.017 |
REIT - Diversified |
|
IWF |
iShares Russell 1000 Growth |
89 |
- |
$427.57 |
$589,000 |
1,632 |
0.15% |
-66,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
KWEB |
Kraneshares Csi China Internet |
90 |
- |
$33.86 |
$567,000 |
16,240 |
0.14% |
91,000 |
-46 |
0.009 |
N/A |
|
BHC |
Bausch Health Companies Inc |
91 |
- |
$6.42 |
$562,000 |
86,875 |
0.14% |
-145,000 |
-887 |
0.024 |
Biotechnology |
|
BAX |
Baxter International Inc |
92 |
- |
$40.93 |
$550,000 |
16,063 |
0.14% |
85,000 |
112 |
0.003 |
Medical Instruments &... |
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.24 |
$515,000 |
5,861 |
0.13% |
-24,000 |
-100 |
0 |
Discount, Variety Stores |
|
CRM |
Salesforce.com Inc |
94 |
- |
$258.07 |
$514,000 |
1,914 |
0.13% |
-126,000 |
0 |
0 |
Internet Software & S... |
|
BP |
BP Plc (ADR) |
96 |
- |
$32.64 |
$498,000 |
14,724 |
0.13% |
63,000 |
0 |
0 |
Integrated Oil & Gas |
|
VOO |
Vanguard S&P 500 Etf |
95 |
- |
$573.22 |
$498,000 |
969 |
0.13% |
-24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
97 |
- |
$299.91 |
$453,000 |
1,449 |
0.11% |
29,000 |
-12 |
0 |
Restaurants |
|
PLTR |
Palantir Technologies Inc |
98 |
- |
$142.10 |
$430,000 |
5,095 |
0.11% |
202,000 |
2,083 |
0 |
N/A |
|
MGEE |
MGE Energy Inc |
99 |
- |
$86.25 |
$404,000 |
4,350 |
0.1% |
-5,000 |
0 |
0.012 |
Multi Utilities |
|
APO |
Apollo Global Management LLC |
100 |
- |
$147.18 |
$395,000 |
2,886 |
0.1% |
-82,000 |
0 |
0 |
Diversified Investments |
|