Filed: 2/13/2023ACC: 0001104659-23-018781
📋 What this filing means
POEHLING CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $267.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$267.08M
Total AUM (reported)
7.11M
Total Shares
Allocation by class
COM$158.01M59.2%
CL B NEW$19.84M7.4%
CL A$15.35M5.7%
COMMON STOCK$8.60M3.2%
SPONSORED ADR$7.98M3.0%
ENERGY$5.74M2.1%
COM SER A$5.41M2.0%
Portfolio Concentration
Top 3$39.70M14.9%
4–10$49.89M18.7%
11–25$74.60M27.9%
Rest$102.89M38.5%
Top 3 weight
14.9%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 7.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.11M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings121
Rows:
BERKSHIRE HATHAWAY CLASS B
SOLEShares64.23K
TypeSH
Market value$19.84M
7.43%
Sole
0.00
Shared
64.23K
None
0.00
MARKEL CORP
SOLEShares8.22K
TypeSH
Market value$10.83M
4.06%
Sole
0.00
Shared
8.22K
None
0.00
VIATRIS INC
SOLEShares810.88K
TypeSH
Market value$9.03M
3.38%
Sole
0.00
Shared
810.88K
None
0.00
ORGANON & CO
SOLEShares307.76K
TypeSH
Market value$8.60M
3.22%
Sole
0.00
Shared
307.76K
None
0.00
APPLE INC
SOLEShares62.93K
TypeSH
Market value$8.18M
3.06%
Sole
0.00
Shared
62.93K
None
0.00
CVS HEALTH CORP
SOLEShares81.87K
TypeSH
Market value$7.63M
2.86%
Sole
0.00
Shared
81.87K
None
0.00
ABBVIE INC
SOLEShares41.23K
TypeSH
Market value$6.66M
2.50%
Sole
0.00
Shared
41.23K
None
0.00
OCCIDENTAL PETROL CO
SOLEShares101.03K
TypeSH
Market value$6.36M
2.38%
Sole
0.00
Shared
101.03K
None
0.00
WELLS FARGO & CO
SOLEShares151.85K
TypeSH
Market value$6.27M
2.35%
Sole
0.00
Shared
151.85K
None
0.00
CANNAE HOLDINGS INC
SOLEShares300.02K
TypeSH
Market value$6.20M
2.32%
Sole
0.00
Shared
300.02K
None
0.00
BOOKING HOLDINGS INC
SOLEShares44.36K
TypeSH
Market value$6.04M
2.26%
Sole
0.00
Shared
44.36K
None
0.00
WALGREENS BOOTS ALLI
SOLEShares159.37K
TypeSH
Market value$5.95M
2.23%
Sole
0.00
Shared
159.37K
None
0.00
MICROSOFT CORP
SOLEShares24.40K
TypeSH
Market value$5.85M
2.19%
Sole
0.00
Shared
24.40K
None
0.00
ENERGY SELECT SECTOR SPDR ETF
SOLEShares65.58K
TypeSH
Market value$5.74M
2.15%
Sole
0.00
Shared
65.58K
None
0.00
ALPHABET INC. CLASS C
SOLEShares60.34K
TypeSH
Market value$5.35M
2.00%
Sole
0.00
Shared
60.34K
None
0.00
MARATHON PETE CORP
SOLEShares45.01K
TypeSH
Market value$5.24M
1.96%
Sole
0.00
Shared
45.01K
None
0.00
MASTERCARD INC CLASS A
SOLEShares15K
TypeSH
Market value$5.22M
1.95%
Sole
0.00
Shared
15K
None
0.00
WARNER BROTHERS DISCOVER
SOLEShares549.53K
TypeSH
Market value$5.21M
1.95%
Sole
0.00
Shared
549.53K
None
0.00
VISA INC CLASS A
SOLEShares23.12K
TypeSH
Market value$4.80M
1.80%
Sole
0.00
Shared
23.12K
None
0.00
INVESCO LTD F
SOLEShares252.64K
TypeSH
Market value$4.55M
1.70%
Sole
0.00
Shared
252.64K
None
0.00
MEDTRONIC PLC F
SOLEShares57.82K
TypeSH
Market value$4.49M
1.68%
Sole
0.00
Shared
57.82K
None
0.00
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares108.80K
TypeSH
Market value$4.35M
1.63%
Sole
0.00
Shared
108.80K
None
0.00
JEFFERIES FINL TRADES WITH DUE BILLS
SOLEShares122.47K
TypeSH
Market value$4.20M
1.57%
Sole
0.00
Shared
122.47K
None
0.00
PHILIP MORRIS INTL
SOLEShares39.31K
TypeSH
Market value$3.98M
1.49%
Sole
0.00
Shared
39.31K
None
0.00
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares60.41K
TypeSH
Market value$3.63M
1.36%
Sole
0.00
Shared
60.41K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 64.23K | SH | $19.84M 7.43% | 0.00 | 64.23K | 0.00 |
MARKEL CORPSOLE | COM | 8.22K | SH | $10.83M 4.06% | 0.00 | 8.22K | 0.00 |
VIATRIS INCSOLE | COM | 810.88K | SH | $9.03M 3.38% | 0.00 | 810.88K | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 307.76K | SH | $8.60M 3.22% | 0.00 | 307.76K | 0.00 |
APPLE INCSOLE | COM | 62.93K | SH | $8.18M 3.06% | 0.00 | 62.93K | 0.00 |
CVS HEALTH CORPSOLE | COM | 81.87K | SH | $7.63M 2.86% | 0.00 | 81.87K | 0.00 |
ABBVIE INCSOLE | COM | 41.23K | SH | $6.66M 2.50% | 0.00 | 41.23K | 0.00 |
OCCIDENTAL PETROL COSOLE | COM | 101.03K | SH | $6.36M 2.38% | 0.00 | 101.03K | 0.00 |
WELLS FARGO & COSOLE | COM | 151.85K | SH | $6.27M 2.35% | 0.00 | 151.85K | 0.00 |
CANNAE HOLDINGS INCSOLE | COM | 300.02K | SH | $6.20M 2.32% | 0.00 | 300.02K | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 44.36K | SH | $6.04M 2.26% | 0.00 | 44.36K | 0.00 |
WALGREENS BOOTS ALLISOLE | COM | 159.37K | SH | $5.95M 2.23% | 0.00 | 159.37K | 0.00 |
MICROSOFT CORPSOLE | COM | 24.40K | SH | $5.85M 2.19% | 0.00 | 24.40K | 0.00 |
ENERGY SELECT SECTOR SPDR ETFSOLE | ENERGY | 65.58K | SH | $5.74M 2.15% | 0.00 | 65.58K | 0.00 |
ALPHABET INC. CLASS CSOLE | CAP STK CL C | 60.34K | SH | $5.35M 2.00% | 0.00 | 60.34K | 0.00 |
MARATHON PETE CORPSOLE | COM | 45.01K | SH | $5.24M 1.96% | 0.00 | 45.01K | 0.00 |
MASTERCARD INC CLASS ASOLE | CL A | 15K | SH | $5.22M 1.95% | 0.00 | 15K | 0.00 |
WARNER BROTHERS DISCOVERSOLE | COM SER A | 549.53K | SH | $5.21M 1.95% | 0.00 | 549.53K | 0.00 |
VISA INC CLASS ASOLE | CL A | 23.12K | SH | $4.80M 1.80% | 0.00 | 23.12K | 0.00 |
INVESCO LTD FSOLE | INTRM GOV CR ETF | 252.64K | SH | $4.55M 1.70% | 0.00 | 252.64K | 0.00 |
MEDTRONIC PLC FSOLE | SHS | 57.82K | SH | $4.49M 1.68% | 0.00 | 57.82K | 0.00 |
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | SPONSORED ADR | 108.80K | SH | $4.35M 1.63% | 0.00 | 108.80K | 0.00 |
JEFFERIES FINL TRADES WITH DUE BILLSSOLE | COM | 122.47K | SH | $4.20M 1.57% | 0.00 | 122.47K | 0.00 |
PHILIP MORRIS INTLSOLE | COM | 39.31K | SH | $3.98M 1.49% | 0.00 | 39.31K | 0.00 |
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | SPONSORED ADR | 60.41K | SH | $3.63M 1.36% | 0.00 | 60.41K | 0.00 |
Page 1 of 5
…