Filed: 11/14/2022ACC: 0001104659-22-117870
📋 What this filing means
POEHLING CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $238.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$238.7K
Total AUM (reported)
7.50M
Total Shares
Allocation by class
COM$141.2K59.2%
CL B NEW$17.1K7.2%
CL A$11.6K4.9%
VIX SH TRM FUTRS$7.5K3.1%
COMMON STOCK$7.2K3.0%
COM SER A$6.8K2.9%
SPONSORED ADR$6.1K2.6%
Portfolio Concentration
Top 3$34.4K14.4%
4–10$50.2K21.0%
11–25$71.8K30.1%
Rest$82.3K34.5%
Top 3 weight
14.4%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 7.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
BERKSHIRE HATHAWAY CLASS B
SOLEShares63.95K
TypeSH
Market value$17.1K
7.15%
Sole
0.00
Shared
0.00
None
63.95K
APPLE INC
SOLEShares62.97K
TypeSH
Market value$8.7K
3.65%
Sole
0.00
Shared
0.00
None
62.97K
MARKEL CORP
SOLEShares7.92K
TypeSH
Market value$8.6K
3.60%
Sole
0.00
Shared
0.00
None
7.92K
VIATRIS INC
SOLEShares960.37K
TypeSH
Market value$8.2K
3.43%
Sole
0.00
Shared
0.00
None
960.37K
CVS HEALTH CORP
SOLEShares78.85K
TypeSH
Market value$7.5K
3.15%
Sole
0.00
Shared
0.00
None
78.85K
PROSHARES ULTRA VIX SHORT TERM ETF
SOLEShares580.35K
TypeSH
Market value$7.5K
3.12%
Sole
0.00
Shared
0.00
None
580.35K
ORGANON & CO
SOLEShares308.38K
TypeSH
Market value$7.2K
3.02%
Sole
0.00
Shared
0.00
None
308.38K
CANNAE HOLDINGS INC
SOLEShares332.94K
TypeSH
Market value$6.9K
2.88%
Sole
0.00
Shared
0.00
None
332.94K
WARNER BROTHERS DISCOVER
SOLEShares584.65K
TypeSH
Market value$6.7K
2.82%
Sole
0.00
Shared
0.00
None
584.65K
OCCIDENTAL PETROL CO
SOLEShares100.73K
TypeSH
Market value$6.2K
2.59%
Sole
0.00
Shared
0.00
None
100.73K
WELLS FARGO & CO
SOLEShares151K
TypeSH
Market value$6.1K
2.54%
Sole
0.00
Shared
0.00
None
151K
WALGREENS BOOTS ALLI
SOLEShares187.10K
TypeSH
Market value$5.9K
2.46%
Sole
0.00
Shared
0.00
None
187.10K
MICROSOFT CORP
SOLEShares24.42K
TypeSH
Market value$5.7K
2.38%
Sole
0.00
Shared
0.00
None
24.42K
ALPHABET INC. CLASS C
SOLEShares58.79K
TypeSH
Market value$5.7K
2.37%
Sole
0.00
Shared
0.00
None
58.79K
PARAMOUNT GLOBAL CLASS B
SOLEShares287.38K
TypeSH
Market value$5.5K
2.29%
Sole
0.00
Shared
0.00
None
287.38K
ABBVIE INC
SOLEShares40.72K
TypeSH
Market value$5.5K
2.29%
Sole
0.00
Shared
0.00
None
40.72K
MARATHON PETE CORP
SOLEShares54.84K
TypeSH
Market value$5.4K
2.28%
Sole
0.00
Shared
0.00
None
54.84K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares70.74K
TypeSH
Market value$5.1K
2.13%
Sole
0.00
Shared
0.00
None
70.74K
BOOKING HOLDINGS INC
SOLEShares44.61K
TypeSH
Market value$4.5K
1.90%
Sole
0.00
Shared
0.00
None
44.61K
MASTERCARD INC CLASS A
SOLEShares15.02K
TypeSH
Market value$4.3K
1.79%
Sole
0.00
Shared
0.00
None
15.02K
VISA INC CLASS A
SOLEShares23.06K
TypeSH
Market value$4.1K
1.72%
Sole
0.00
Shared
0.00
None
23.06K
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares104.37K
TypeSH
Market value$3.7K
1.55%
Sole
0.00
Shared
0.00
None
104.37K
JEFFERIES FINL
SOLEShares123.90K
TypeSH
Market value$3.7K
1.53%
Sole
0.00
Shared
0.00
None
123.90K
INVESCO LTD F
SOLEShares256.61K
TypeSH
Market value$3.5K
1.47%
Sole
0.00
Shared
0.00
None
256.61K
AMGEN INC.
SOLEShares14.64K
TypeSH
Market value$3.3K
1.38%
Sole
0.00
Shared
0.00
None
14.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 63.95K | SH | $17.1K 7.15% | 0.00 | 0.00 | 63.95K |
APPLE INCSOLE | COM | 62.97K | SH | $8.7K 3.65% | 0.00 | 0.00 | 62.97K |
MARKEL CORPSOLE | COM | 7.92K | SH | $8.6K 3.60% | 0.00 | 0.00 | 7.92K |
VIATRIS INCSOLE | COM | 960.37K | SH | $8.2K 3.43% | 0.00 | 0.00 | 960.37K |
CVS HEALTH CORPSOLE | COM | 78.85K | SH | $7.5K 3.15% | 0.00 | 0.00 | 78.85K |
PROSHARES ULTRA VIX SHORT TERM ETFSOLE | VIX SH TRM FUTRS | 580.35K | SH | $7.5K 3.12% | 0.00 | 0.00 | 580.35K |
ORGANON & COSOLE | COMMON STOCK | 308.38K | SH | $7.2K 3.02% | 0.00 | 0.00 | 308.38K |
CANNAE HOLDINGS INCSOLE | COM | 332.94K | SH | $6.9K 2.88% | 0.00 | 0.00 | 332.94K |
WARNER BROTHERS DISCOVERSOLE | COM SER A | 584.65K | SH | $6.7K 2.82% | 0.00 | 0.00 | 584.65K |
OCCIDENTAL PETROL COSOLE | COM | 100.73K | SH | $6.2K 2.59% | 0.00 | 0.00 | 100.73K |
WELLS FARGO & COSOLE | COM | 151K | SH | $6.1K 2.54% | 0.00 | 0.00 | 151K |
WALGREENS BOOTS ALLISOLE | COM | 187.10K | SH | $5.9K 2.46% | 0.00 | 0.00 | 187.10K |
MICROSOFT CORPSOLE | COM | 24.42K | SH | $5.7K 2.38% | 0.00 | 0.00 | 24.42K |
ALPHABET INC. CLASS CSOLE | CAP STK CL C | 58.79K | SH | $5.7K 2.37% | 0.00 | 0.00 | 58.79K |
PARAMOUNT GLOBAL CLASS BSOLE | CLASS A COM | 287.38K | SH | $5.5K 2.29% | 0.00 | 0.00 | 287.38K |
ABBVIE INCSOLE | COM | 40.72K | SH | $5.5K 2.29% | 0.00 | 0.00 | 40.72K |
MARATHON PETE CORPSOLE | COM | 54.84K | SH | $5.4K 2.28% | 0.00 | 0.00 | 54.84K |
ENERGY SELECT SECTOR SPDR ETFSOLE | ENERGY | 70.74K | SH | $5.1K 2.13% | 0.00 | 0.00 | 70.74K |
BOOKING HOLDINGS INCSOLE | COM | 44.61K | SH | $4.5K 1.90% | 0.00 | 0.00 | 44.61K |
MASTERCARD INC CLASS ASOLE | CL A | 15.02K | SH | $4.3K 1.79% | 0.00 | 0.00 | 15.02K |
VISA INC CLASS ASOLE | CL A | 23.06K | SH | $4.1K 1.72% | 0.00 | 0.00 | 23.06K |
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | SPONSORED ADR | 104.37K | SH | $3.7K 1.55% | 0.00 | 0.00 | 104.37K |
JEFFERIES FINLSOLE | COM | 123.90K | SH | $3.7K 1.53% | 0.00 | 0.00 | 123.90K |
INVESCO LTD FSOLE | INTRM GOV CR ETF | 256.61K | SH | $3.5K 1.47% | 0.00 | 0.00 | 256.61K |
AMGEN INC.SOLE | COM | 14.64K | SH | $3.3K 1.38% | 0.00 | 0.00 | 14.64K |
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