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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 |
- |
$408.82 |
$22,870,000 |
64,123 |
7.24% |
441,000 |
94 |
0.005 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
2 |
- |
$1,636.56 |
$16,388,000 |
11,542 |
5.19% |
732,000 |
910 |
0.084 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
3 |
- |
$75.44 |
$13,132,000 |
190,875 |
4.16% |
2,745,000 |
1,681 |
0.011 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
4 |
- |
$184.57 |
$12,130,000 |
63,004 |
3.84% |
1,462,000 |
695 |
0 |
Personal Computers |
|
|
FNFV |
Fidelity National Financial... |
6 |
- |
$20.22 |
$8,678,000 |
444,806 |
2.75% |
1,061,000 |
36,191 |
0.063 |
Surety & Title Insurance |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$171.58 |
$8,476,000 |
60,143 |
2.68% |
578,000 |
245 |
0.001 |
Search Engines & Info... |
|
|
MMM |
3M Co |
9 |
- |
$97.33 |
$7,138,000 |
65,293 |
2.26% |
1,228,000 |
2,170 |
0.011 |
Conglomerates |
|
|
OXY |
Occidental Petroleum Corp |
11 |
- |
$64.24 |
$6,625,000 |
110,956 |
2.1% |
-504,000 |
1,079 |
0.012 |
Independent Oil & Gas |
|
|
WBD |
Warner Bros Discovery Ord S... |
12 |
- |
$8.04 |
$6,599,000 |
579,861 |
2.09% |
363,000 |
5,659 |
0.024 |
Broadcasting - TV |
|
|
FIS |
Fidelity National Information |
15 |
- |
$73.71 |
$6,165,000 |
102,634 |
1.95% |
1,879,000 |
25,085 |
0.016 |
Business Services |
|
|
MDT |
Medtronic Plc |
17 |
- |
$82.76 |
$5,839,000 |
70,875 |
1.85% |
1,362,000 |
13,738 |
0.005 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
20 |
- |
$105.80 |
$4,612,000 |
51,075 |
1.46% |
684,000 |
2,611 |
0.003 |
Entertainment - Diver... |
|
|
IVZ |
Invesco Plc (ADR) |
21 |
- |
$15.21 |
$4,579,000 |
256,697 |
1.45% |
887,000 |
2,426 |
0.056 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$189.50 |
$4,555,000 |
29,979 |
1.44% |
798,000 |
426 |
0 |
Internet Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
25 |
- |
$182.93 |
$3,686,000 |
24,846 |
1.17% |
-70,000 |
25 |
0.004 |
Oil & Gas Refining, P... |
|
|
DINO |
Hf Sinclair Corp |
26 |
- |
$57.73 |
$3,661,000 |
65,876 |
1.16% |
-85,000 |
77 |
0.03 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$197.50 |
$3,571,000 |
20,991 |
1.13% |
570,000 |
295 |
0.001 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
32 |
- |
$63.32 |
$3,134,000 |
60,928 |
0.99% |
691,000 |
1,521 |
0.003 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$3,096,000 |
36,799 |
0.98% |
510,000 |
867 |
0.003 |
Conglomerates |
|
|
AMG |
Affiliated Managers Group Inc |
36 |
- |
$157.23 |
$2,844,000 |
18,780 |
0.9% |
481,000 |
648 |
0.04 |
Asset Management |
|
|
KDP |
Keurig Dr Pepper Inc |
41 |
- |
$33.99 |
$2,567,000 |
77,048 |
0.81% |
586,000 |
14,309 |
0.005 |
Beverage Soft Drinks... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
42 |
- |
$17.22 |
$2,525,000 |
158,126 |
0.8% |
161,000 |
429 |
0.002 |
Oil & Gas Drilling & ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
46 |
- |
$109.27 |
$2,302,000 |
18,716 |
0.73% |
1,426,000 |
11,952 |
0.031 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$455.56 |
$2,240,000 |
5,807 |
0.71% |
369,000 |
24 |
0.002 |
Investment Brokerage ... |
|
|
KVUE |
Kenvue Inc. |
51 |
- |
$20.54 |
$2,118,000 |
98,397 |
0.67% |
367,000 |
11,217 |
0.005 |
N/A |
|
|
BAC |
Bank of America Corp |
54 |
- |
$38.28 |
$1,940,000 |
57,630 |
0.61% |
362,000 |
14 |
0.001 |
Domestic Money Center... |
|
|
CTRA |
Coterra Energy Inc |
57 |
- |
$28.49 |
$1,789,000 |
70,099 |
0.57% |
31,000 |
5,091 |
0.009 |
Independent Oil & Gas |
|
|
BBT |
Truist Financial Corp |
58 |
- |
$35.64 |
$1,774,000 |
48,044 |
0.56% |
820,000 |
14,716 |
0.004 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
60 |
- |
$99.46 |
$1,581,000 |
16,804 |
0.5% |
189,000 |
1,766 |
0.001 |
Cigarettes & Other To... |
|
|
BABA |
Alibaba Group Holding Limited |
62 |
- |
$79.46 |
$1,535,000 |
19,804 |
0.49% |
906,000 |
12,554 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
64 |
- |
$164.32 |
$1,413,000 |
9,920 |
0.45% |
323,000 |
66 |
0.002 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$64.45 |
$1,264,000 |
20,576 |
0.4% |
198,000 |
2,338 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
74 |
- |
$887.47 |
$784,000 |
1,582 |
0.25% |
98,000 |
4 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$149.85 |
$482,000 |
3,074 |
0.15% |
53,000 |
318 |
0 |
Drug Manufacturers - ... |
|
|
HSIC |
Henry Schein Inc |
88 |
- |
$73.44 |
$468,000 |
6,176 |
0.15% |
11,000 |
21 |
0.004 |
Medical Equipment Who... |
|
|
HD |
Home Depot Inc |
97 |
- |
$347.44 |
$324,000 |
934 |
0.1% |
42,000 |
2 |
0 |
Home Improvement Stores |
|
|
BP |
BP Plc (ADR) |
98 |
- |
$38.04 |
$320,000 |
9,032 |
0.1% |
75,000 |
2,707 |
0 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
101 |
- |
$83.12 |
$305,000 |
3,453 |
0.1% |
49,000 |
75 |
0.001 |
Closed - End Fund - E... |
|
|
L |
Loews Corp |
105 |
- |
$77.70 |
$282,000 |
4,054 |
0.09% |
27,000 |
32 |
0.001 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
106 |
- |
$312.86 |
$279,000 |
967 |
0.09% |
21,000 |
7 |
0 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
108 |
- |
$60.24 |
$275,000 |
1,745 |
0.09% |
-4,000 |
3 |
0 |
Discount, Variety Stores |
|
|
SABR |
Sabre Corp |
116 |
- |
$2.80 |
$230,000 |
52,232 |
0.07% |
-4,000 |
39 |
0.014 |
N/A |
|
|
GOOGL |
Alphabet Inc |
117 |
- |
$169.96 |
$221,000 |
1,584 |
0.07% |
18,000 |
34 |
0 |
Search Engines & Info... |
|
|
SDS |
ProShares UltraShort S&P500 |
127 |
- |
$7.17 |
$0 |
30,000 |
0% |
-787,000 |
8,786 |
0.047 |
N/A |
|
