Filed: 8/14/2023ACC: 0001104659-23-091212
📋 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 $295.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$295.95M
Total AUM (reported)
6.86M
Total Shares
Allocation by class
COM$184.53M62.4%
CL B NEW$21.84M7.4%
CL A$16.23M5.5%
COMMON STOCK$7.76M2.6%
CAP STK CL C$7.17M2.4%
COM SER A$7.14M2.4%
SPONSORED ADR$7.08M2.4%
Portfolio Concentration
Top 3$48.29M16.3%
4–10$54.99M18.6%
11–25$81.10M27.4%
Rest$111.58M37.7%
Top 3 weight
16.3%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 6.86M
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
6.86M
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
SOLEShares64.05K
TypeSH
Market value$21.84M
7.38%
Sole
0.00
Shared
0.00
None
64.05K
MARKEL GROUP INC
SOLEShares10.48K
TypeSH
Market value$14.50M
4.90%
Sole
0.00
Shared
0.00
None
10.48K
APPLE INC
SOLEShares61.58K
TypeSH
Market value$11.94M
4.04%
Sole
0.00
Shared
0.00
None
61.58K
CHARLES SCHWAB CORP
SOLEShares185.90K
TypeSH
Market value$10.54M
3.56%
Sole
0.00
Shared
0.00
None
185.90K
MICROSOFT CORP
SOLEShares23.75K
TypeSH
Market value$8.09M
2.73%
Sole
0.00
Shared
0.00
None
23.75K
VIATRIS INC
SOLEShares788.11K
TypeSH
Market value$7.87M
2.66%
Sole
0.00
Shared
0.00
None
788.11K
ORGANON & CO
SOLEShares357.82K
TypeSH
Market value$7.45M
2.52%
Sole
0.00
Shared
0.00
None
357.82K
ALPHABET INC. CLASS C
SOLEShares59.30K
TypeSH
Market value$7.17M
2.42%
Sole
0.00
Shared
0.00
None
59.30K
WARNER BROTHERS DISCOVER
SOLEShares558.11K
TypeSH
Market value$7.00M
2.36%
Sole
0.00
Shared
0.00
None
558.11K
CANNAE HOLDINGS INC
SOLEShares340.31K
TypeSH
Market value$6.88M
2.32%
Sole
0.00
Shared
0.00
None
340.31K
WALGREENS BOOTS ALLI
SOLEShares240.27K
TypeSH
Market value$6.85M
2.31%
Sole
0.00
Shared
0.00
None
240.27K
OCCIDENTAL PETROL CO
SOLEShares108.96K
TypeSH
Market value$6.41M
2.16%
Sole
0.00
Shared
0.00
None
108.96K
WELLS FARGO & CO
SOLEShares148.28K
TypeSH
Market value$6.33M
2.14%
Sole
0.00
Shared
0.00
None
148.28K
3M CO
SOLEShares62.15K
TypeSH
Market value$6.22M
2.10%
Sole
0.00
Shared
0.00
None
62.15K
CVS HEALTH CORP
SOLEShares86.76K
TypeSH
Market value$6.00M
2.03%
Sole
0.00
Shared
0.00
None
86.76K
MASTERCARD INC CLASS A
SOLEShares14.72K
TypeSH
Market value$5.79M
1.96%
Sole
0.00
Shared
0.00
None
14.72K
BOOKING HOLDINGS INC
SOLEShares62.91K
TypeSH
Market value$5.72M
1.93%
Sole
0.00
Shared
0.00
None
62.91K
VISA INC CLASS A
SOLEShares22.71K
TypeSH
Market value$5.39M
1.82%
Sole
0.00
Shared
0.00
None
22.71K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares65.59K
TypeSH
Market value$5.32M
1.80%
Sole
0.00
Shared
0.00
None
65.59K
MARATHON PETE CORP
SOLEShares43.38K
TypeSH
Market value$5.06M
1.71%
Sole
0.00
Shared
0.00
None
43.38K
MEDTRONIC PLC F
SOLEShares56.03K
TypeSH
Market value$4.94M
1.67%
Sole
0.00
Shared
0.00
None
56.03K
PARAMOUNT GLOBAL CLASS B
SOLEShares294.21K
TypeSH
Market value$4.68M
1.58%
Sole
0.00
Shared
0.00
None
294.21K
INVESCO LTD F
SOLEShares252.79K
TypeSH
Market value$4.25M
1.44%
Sole
0.00
Shared
0.00
None
252.79K
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares123.03K
TypeSH
Market value$4.08M
1.38%
Sole
0.00
Shared
0.00
None
123.03K
JEFFERIES FINL
SOLEShares122.30K
TypeSH
Market value$4.06M
1.37%
Sole
0.00
Shared
0.00
None
122.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 64.05K | SH | $21.84M 7.38% | 0.00 | 0.00 | 64.05K |
MARKEL GROUP INCSOLE | COM | 10.48K | SH | $14.50M 4.90% | 0.00 | 0.00 | 10.48K |
APPLE INCSOLE | COM | 61.58K | SH | $11.94M 4.04% | 0.00 | 0.00 | 61.58K |
CHARLES SCHWAB CORPSOLE | COM | 185.90K | SH | $10.54M 3.56% | 0.00 | 0.00 | 185.90K |
MICROSOFT CORPSOLE | COM | 23.75K | SH | $8.09M 2.73% | 0.00 | 0.00 | 23.75K |
VIATRIS INCSOLE | COM | 788.11K | SH | $7.87M 2.66% | 0.00 | 0.00 | 788.11K |
ORGANON & COSOLE | COMMON STOCK | 357.82K | SH | $7.45M 2.52% | 0.00 | 0.00 | 357.82K |
ALPHABET INC. CLASS CSOLE | CAP STK CL C | 59.30K | SH | $7.17M 2.42% | 0.00 | 0.00 | 59.30K |
WARNER BROTHERS DISCOVERSOLE | COM SER A | 558.11K | SH | $7.00M 2.36% | 0.00 | 0.00 | 558.11K |
CANNAE HOLDINGS INCSOLE | COM | 340.31K | SH | $6.88M 2.32% | 0.00 | 0.00 | 340.31K |
WALGREENS BOOTS ALLISOLE | COM | 240.27K | SH | $6.85M 2.31% | 0.00 | 0.00 | 240.27K |
OCCIDENTAL PETROL COSOLE | COM | 108.96K | SH | $6.41M 2.16% | 0.00 | 0.00 | 108.96K |
WELLS FARGO & COSOLE | COM | 148.28K | SH | $6.33M 2.14% | 0.00 | 0.00 | 148.28K |
3M COSOLE | COM | 62.15K | SH | $6.22M 2.10% | 0.00 | 0.00 | 62.15K |
CVS HEALTH CORPSOLE | COM | 86.76K | SH | $6.00M 2.03% | 0.00 | 0.00 | 86.76K |
MASTERCARD INC CLASS ASOLE | CL A | 14.72K | SH | $5.79M 1.96% | 0.00 | 0.00 | 14.72K |
BOOKING HOLDINGS INCSOLE | COM | 62.91K | SH | $5.72M 1.93% | 0.00 | 0.00 | 62.91K |
VISA INC CLASS ASOLE | CL A | 22.71K | SH | $5.39M 1.82% | 0.00 | 0.00 | 22.71K |
ENERGY SELECT SECTOR SPDR ETFSOLE | ENERGY | 65.59K | SH | $5.32M 1.80% | 0.00 | 0.00 | 65.59K |
MARATHON PETE CORPSOLE | COM | 43.38K | SH | $5.06M 1.71% | 0.00 | 0.00 | 43.38K |
MEDTRONIC PLC FSOLE | SHS | 56.03K | SH | $4.94M 1.67% | 0.00 | 0.00 | 56.03K |
PARAMOUNT GLOBAL CLASS BSOLE | CLASS A COM | 294.21K | SH | $4.68M 1.58% | 0.00 | 0.00 | 294.21K |
INVESCO LTD FSOLE | INTRM GOV CR ETF | 252.79K | SH | $4.25M 1.44% | 0.00 | 0.00 | 252.79K |
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | SPONSORED ADR | 123.03K | SH | $4.08M 1.38% | 0.00 | 0.00 | 123.03K |
JEFFERIES FINLSOLE | COM | 122.30K | SH | $4.06M 1.37% | 0.00 | 0.00 | 122.30K |
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