Filed: 5/11/2023ACC: 0001104659-23-059076
📋 What this filing means
POEHLING CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $296.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$296.73M
Total AUM (reported)
7.21M
Total Shares
Allocation by class
COM$177.95M60.0%
CL B NEW$20.08M6.8%
CL A$16.47M5.6%
COM SER A$8.85M3.0%
COMMON STOCK$8.64M2.9%
CAP STK CL C$6.38M2.1%
SPONSORED ADR$6.01M2.0%
Portfolio Concentration
Top 3$41.18M13.9%
4–10$53.09M17.9%
11–25$80.99M27.3%
Rest$121.47M40.9%
Top 3 weight
13.9%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 7.21M
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
7.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
BERKSHIRE HATHAWAY CLASS B
SOLEShares65.03K
TypeSH
Market value$20.08M
6.77%
Sole
0.00
Shared
0.00
None
65.03K
MARKEL CORP
SOLEShares8.39K
TypeSH
Market value$10.72M
3.61%
Sole
0.00
Shared
0.00
None
8.39K
APPLE INC
SOLEShares62.91K
TypeSH
Market value$10.37M
3.50%
Sole
0.00
Shared
0.00
None
62.91K
WARNER BROTHERS DISCOVER
SOLEShares577K
TypeSH
Market value$8.71M
2.94%
Sole
0.00
Shared
0.00
None
577K
ORGANON & CO
SOLEShares355.67K
TypeSH
Market value$8.37M
2.82%
Sole
0.00
Shared
0.00
None
355.67K
VIATRIS INC
SOLEShares832.21K
TypeSH
Market value$8.01M
2.70%
Sole
0.00
Shared
0.00
None
832.21K
WALGREENS BOOTS ALLI
SOLEShares220.75K
TypeSH
Market value$7.63M
2.57%
Sole
0.00
Shared
0.00
None
220.75K
MICROSOFT CORP
SOLEShares24.17K
TypeSH
Market value$6.97M
2.35%
Sole
0.00
Shared
0.00
None
24.17K
OCCIDENTAL PETROL CO
SOLEShares111K
TypeSH
Market value$6.93M
2.34%
Sole
0.00
Shared
0.00
None
111K
ABBVIE INC
SOLEShares40.61K
TypeSH
Market value$6.47M
2.18%
Sole
0.00
Shared
0.00
None
40.61K
CVS HEALTH CORP
SOLEShares86.58K
TypeSH
Market value$6.43M
2.17%
Sole
0.00
Shared
0.00
None
86.58K
ALPHABET INC. CLASS C
SOLEShares61.31K
TypeSH
Market value$6.38M
2.15%
Sole
0.00
Shared
0.00
None
61.31K
CANNAE HOLDINGS INC
SOLEShares313.99K
TypeSH
Market value$6.34M
2.14%
Sole
0.00
Shared
0.00
None
313.99K
BOOKING HOLDINGS INC
SOLEShares61.60K
TypeSH
Market value$6.11M
2.06%
Sole
0.00
Shared
0.00
None
61.60K
MARATHON PETE CORP
SOLEShares44.58K
TypeSH
Market value$6.01M
2.03%
Sole
0.00
Shared
0.00
None
44.58K
PARAMOUNT GLOBAL CLASS B
SOLEShares255.28K
TypeSH
Market value$5.70M
1.92%
Sole
0.00
Shared
0.00
None
255.28K
WELLS FARGO & CO
SOLEShares151.64K
TypeSH
Market value$5.67M
1.91%
Sole
0.00
Shared
0.00
None
151.64K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares67.42K
TypeSH
Market value$5.58M
1.88%
Sole
0.00
Shared
0.00
None
67.42K
MASTERCARD INC CLASS A
SOLEShares15K
TypeSH
Market value$5.45M
1.84%
Sole
0.00
Shared
0.00
None
15K
VISA INC CLASS A
SOLEShares23.12K
TypeSH
Market value$5.21M
1.76%
Sole
0.00
Shared
0.00
None
23.12K
MEDTRONIC PLC F
SOLEShares60.56K
TypeSH
Market value$4.88M
1.65%
Sole
0.00
Shared
0.00
None
60.56K
CHARLES SCHWAB CORP
SOLEShares87.66K
TypeSH
Market value$4.59M
1.55%
Sole
0.00
Shared
0.00
None
87.66K
3M CO
SOLEShares41.30K
TypeSH
Market value$4.34M
1.46%
Sole
0.00
Shared
0.00
None
41.30K
INVESCO LTD F
SOLEShares257.41K
TypeSH
Market value$4.22M
1.42%
Sole
0.00
Shared
0.00
None
257.41K
WALT DISNEY CO
SOLEShares40.70K
TypeSH
Market value$4.08M
1.37%
Sole
0.00
Shared
0.00
None
40.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 65.03K | SH | $20.08M 6.77% | 0.00 | 0.00 | 65.03K |
MARKEL CORPSOLE | COM | 8.39K | SH | $10.72M 3.61% | 0.00 | 0.00 | 8.39K |
APPLE INCSOLE | COM | 62.91K | SH | $10.37M 3.50% | 0.00 | 0.00 | 62.91K |
WARNER BROTHERS DISCOVERSOLE | COM SER A | 577K | SH | $8.71M 2.94% | 0.00 | 0.00 | 577K |
ORGANON & COSOLE | COMMON STOCK | 355.67K | SH | $8.37M 2.82% | 0.00 | 0.00 | 355.67K |
VIATRIS INCSOLE | COM | 832.21K | SH | $8.01M 2.70% | 0.00 | 0.00 | 832.21K |
WALGREENS BOOTS ALLISOLE | COM | 220.75K | SH | $7.63M 2.57% | 0.00 | 0.00 | 220.75K |
MICROSOFT CORPSOLE | COM | 24.17K | SH | $6.97M 2.35% | 0.00 | 0.00 | 24.17K |
OCCIDENTAL PETROL COSOLE | COM | 111K | SH | $6.93M 2.34% | 0.00 | 0.00 | 111K |
ABBVIE INCSOLE | COM | 40.61K | SH | $6.47M 2.18% | 0.00 | 0.00 | 40.61K |
CVS HEALTH CORPSOLE | COM | 86.58K | SH | $6.43M 2.17% | 0.00 | 0.00 | 86.58K |
ALPHABET INC. CLASS CSOLE | CAP STK CL C | 61.31K | SH | $6.38M 2.15% | 0.00 | 0.00 | 61.31K |
CANNAE HOLDINGS INCSOLE | COM | 313.99K | SH | $6.34M 2.14% | 0.00 | 0.00 | 313.99K |
BOOKING HOLDINGS INCSOLE | COM | 61.60K | SH | $6.11M 2.06% | 0.00 | 0.00 | 61.60K |
MARATHON PETE CORPSOLE | COM | 44.58K | SH | $6.01M 2.03% | 0.00 | 0.00 | 44.58K |
PARAMOUNT GLOBAL CLASS BSOLE | CLASS A COM | 255.28K | SH | $5.70M 1.92% | 0.00 | 0.00 | 255.28K |
WELLS FARGO & COSOLE | COM | 151.64K | SH | $5.67M 1.91% | 0.00 | 0.00 | 151.64K |
ENERGY SELECT SECTOR SPDR ETFSOLE | ENERGY | 67.42K | SH | $5.58M 1.88% | 0.00 | 0.00 | 67.42K |
MASTERCARD INC CLASS ASOLE | CL A | 15K | SH | $5.45M 1.84% | 0.00 | 0.00 | 15K |
VISA INC CLASS ASOLE | CL A | 23.12K | SH | $5.21M 1.76% | 0.00 | 0.00 | 23.12K |
MEDTRONIC PLC FSOLE | SHS | 60.56K | SH | $4.88M 1.65% | 0.00 | 0.00 | 60.56K |
CHARLES SCHWAB CORPSOLE | COM | 87.66K | SH | $4.59M 1.55% | 0.00 | 0.00 | 87.66K |
3M COSOLE | COM | 41.30K | SH | $4.34M 1.46% | 0.00 | 0.00 | 41.30K |
INVESCO LTD FSOLE | INTRM GOV CR ETF | 257.41K | SH | $4.22M 1.42% | 0.00 | 0.00 | 257.41K |
WALT DISNEY COSOLE | COM DISNEY | 40.70K | SH | $4.08M 1.37% | 0.00 | 0.00 | 40.70K |
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