Filed: 11/15/2023ACC: 0001104659-23-118269
📋 What this filing means
POEHLING CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $285.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$285.78M
Total AUM (reported)
6.93M
Total Shares
Allocation by class
COM$180.93M63.3%
CL B NEW$22.43M7.8%
CL A$16.29M5.7%
CAP STK CL C$7.90M2.8%
SPONSORED ADR$7.09M2.5%
COM SER A$6.32M2.2%
COMMON STOCK$6.27M2.2%
Portfolio Concentration
Top 3$48.75M17.1%
4–10$54.37M19.0%
11–25$75.67M26.5%
Rest$106.98M37.4%
Top 3 weight
17.1%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 6.93M
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
6.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
BERKSHIRE HATHAWAY CLASS B
SOLEShares64.03K
TypeSH
Market value$22.43M
7.85%
Sole
0.00
Shared
0.00
None
64.03K
MARKEL GROUP INC
SOLEShares10.63K
TypeSH
Market value$15.66M
5.48%
Sole
0.00
Shared
0.00
None
10.63K
APPLE INC
SOLEShares62.31K
TypeSH
Market value$10.67M
3.73%
Sole
0.00
Shared
0.00
None
62.31K
CHARLES SCHWAB CORP
SOLEShares189.19K
TypeSH
Market value$10.39M
3.63%
Sole
0.00
Shared
0.00
None
189.19K
ALPHABET INC. CLASS C
SOLEShares59.90K
TypeSH
Market value$7.90M
2.76%
Sole
0.00
Shared
0.00
None
59.90K
CANNAE HOLDINGS INC
SOLEShares408.62K
TypeSH
Market value$7.62M
2.67%
Sole
0.00
Shared
0.00
None
408.62K
MICROSOFT CORP
SOLEShares23.88K
TypeSH
Market value$7.54M
2.64%
Sole
0.00
Shared
0.00
None
23.88K
VIATRIS INC
SOLEShares763.37K
TypeSH
Market value$7.53M
2.63%
Sole
0.00
Shared
0.00
None
763.37K
OCCIDENTAL PETROL CO
SOLEShares109.88K
TypeSH
Market value$7.13M
2.49%
Sole
0.00
Shared
0.00
None
109.88K
ORGANON & CO
SOLEShares361.34K
TypeSH
Market value$6.27M
2.20%
Sole
0.00
Shared
0.00
None
361.34K
WARNER BROTHERS DISCOVER
SOLEShares574.20K
TypeSH
Market value$6.24M
2.18%
Sole
0.00
Shared
0.00
None
574.20K
WELLS FARGO & CO
SOLEShares148.65K
TypeSH
Market value$6.07M
2.13%
Sole
0.00
Shared
0.00
None
148.65K
CVS HEALTH CORP
SOLEShares86.45K
TypeSH
Market value$6.04M
2.11%
Sole
0.00
Shared
0.00
None
86.45K
BOOKING HOLDINGS INC
SOLEShares88.98K
TypeSH
Market value$6.03M
2.11%
Sole
0.00
Shared
0.00
None
88.98K
3M CO
SOLEShares63.12K
TypeSH
Market value$5.91M
2.07%
Sole
0.00
Shared
0.00
None
63.12K
MASTERCARD INC CLASS A
SOLEShares14.90K
TypeSH
Market value$5.90M
2.06%
Sole
0.00
Shared
0.00
None
14.90K
VISA INC CLASS A
SOLEShares22.93K
TypeSH
Market value$5.27M
1.85%
Sole
0.00
Shared
0.00
None
22.93K
WALGREENS BOOTS ALLI
SOLEShares225.65K
TypeSH
Market value$5.02M
1.76%
Sole
0.00
Shared
0.00
None
225.65K
JEFFERIES FINL
SOLEShares122.95K
TypeSH
Market value$4.50M
1.58%
Sole
0.00
Shared
0.00
None
122.95K
MEDTRONIC PLC F
SOLEShares57.14K
TypeSH
Market value$4.48M
1.57%
Sole
0.00
Shared
0.00
None
57.14K
FIDELITY NATL INFO
SOLEShares77.55K
TypeSH
Market value$4.29M
1.50%
Sole
0.00
Shared
0.00
None
77.55K
PARAMOUNT GLOBAL CLASS B
SOLEShares331.88K
TypeSH
Market value$4.28M
1.50%
Sole
0.00
Shared
0.00
None
331.88K
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares126.22K
TypeSH
Market value$3.96M
1.39%
Sole
0.00
Shared
0.00
None
126.22K
WALT DISNEY CO
SOLEShares48.46K
TypeSH
Market value$3.93M
1.37%
Sole
0.00
Shared
0.00
None
48.46K
AMAZON.COM INC
SOLEShares29.55K
TypeSH
Market value$3.76M
1.31%
Sole
0.00
Shared
0.00
None
29.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 64.03K | SH | $22.43M 7.85% | 0.00 | 0.00 | 64.03K |
MARKEL GROUP INCSOLE | COM | 10.63K | SH | $15.66M 5.48% | 0.00 | 0.00 | 10.63K |
APPLE INCSOLE | COM | 62.31K | SH | $10.67M 3.73% | 0.00 | 0.00 | 62.31K |
CHARLES SCHWAB CORPSOLE | COM | 189.19K | SH | $10.39M 3.63% | 0.00 | 0.00 | 189.19K |
ALPHABET INC. CLASS CSOLE | CAP STK CL C | 59.90K | SH | $7.90M 2.76% | 0.00 | 0.00 | 59.90K |
CANNAE HOLDINGS INCSOLE | COM | 408.62K | SH | $7.62M 2.67% | 0.00 | 0.00 | 408.62K |
MICROSOFT CORPSOLE | COM | 23.88K | SH | $7.54M 2.64% | 0.00 | 0.00 | 23.88K |
VIATRIS INCSOLE | COM | 763.37K | SH | $7.53M 2.63% | 0.00 | 0.00 | 763.37K |
OCCIDENTAL PETROL COSOLE | COM | 109.88K | SH | $7.13M 2.49% | 0.00 | 0.00 | 109.88K |
ORGANON & COSOLE | COMMON STOCK | 361.34K | SH | $6.27M 2.20% | 0.00 | 0.00 | 361.34K |
WARNER BROTHERS DISCOVERSOLE | COM SER A | 574.20K | SH | $6.24M 2.18% | 0.00 | 0.00 | 574.20K |
WELLS FARGO & COSOLE | COM | 148.65K | SH | $6.07M 2.13% | 0.00 | 0.00 | 148.65K |
CVS HEALTH CORPSOLE | COM | 86.45K | SH | $6.04M 2.11% | 0.00 | 0.00 | 86.45K |
BOOKING HOLDINGS INCSOLE | COM | 88.98K | SH | $6.03M 2.11% | 0.00 | 0.00 | 88.98K |
3M COSOLE | COM | 63.12K | SH | $5.91M 2.07% | 0.00 | 0.00 | 63.12K |
MASTERCARD INC CLASS ASOLE | CL A | 14.90K | SH | $5.90M 2.06% | 0.00 | 0.00 | 14.90K |
VISA INC CLASS ASOLE | CL A | 22.93K | SH | $5.27M 1.85% | 0.00 | 0.00 | 22.93K |
WALGREENS BOOTS ALLISOLE | COM | 225.65K | SH | $5.02M 1.76% | 0.00 | 0.00 | 225.65K |
JEFFERIES FINLSOLE | COM | 122.95K | SH | $4.50M 1.58% | 0.00 | 0.00 | 122.95K |
MEDTRONIC PLC FSOLE | SHS | 57.14K | SH | $4.48M 1.57% | 0.00 | 0.00 | 57.14K |
FIDELITY NATL INFOSOLE | COM | 77.55K | SH | $4.29M 1.50% | 0.00 | 0.00 | 77.55K |
PARAMOUNT GLOBAL CLASS BSOLE | CLASS A COM | 331.88K | SH | $4.28M 1.50% | 0.00 | 0.00 | 331.88K |
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | SPONSORED ADR | 126.22K | SH | $3.96M 1.39% | 0.00 | 0.00 | 126.22K |
WALT DISNEY COSOLE | COM DISNEY | 48.46K | SH | $3.93M 1.37% | 0.00 | 0.00 | 48.46K |
AMAZON.COM INCSOLE | COM | 29.55K | SH | $3.76M 1.31% | 0.00 | 0.00 | 29.55K |
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