Filed: 2/13/2024ACC: 0001104659-24-018136
📋 What this filing means
POEHLING CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $315.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$315.77M
Total AUM (reported)
6.70M
Total Shares
Allocation by class
COM$199.85M63.3%
CL B NEW$22.87M7.2%
CL A$17.73M5.6%
CAP STK CL C$8.48M2.7%
SHS$8.09M2.6%
COM SER A$6.70M2.1%
SPONSORED ADR$6.58M2.1%
Portfolio Concentration
Top 3$52.39M16.6%
4–10$59.44M18.8%
11–25$80.59M25.5%
Rest$123.35M39.1%
Top 3 weight
16.6%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 6.70M
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
6.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
BERKSHIRE HATHAWAY CLASS B
SOLEShares64.12K
TypeSH
Market value$22.87M
7.24%
Sole
0.00
Shared
0.00
None
64.12K
MARKEL GROUP INC
SOLEShares11.54K
TypeSH
Market value$16.39M
5.19%
Sole
0.00
Shared
0.00
None
11.54K
CHARLES SCHWAB CORP
SOLEShares190.88K
TypeSH
Market value$13.13M
4.16%
Sole
0.00
Shared
0.00
None
190.88K
APPLE INC
SOLEShares63K
TypeSH
Market value$12.13M
3.84%
Sole
0.00
Shared
0.00
None
63K
MICROSOFT CORP
SOLEShares23.68K
TypeSH
Market value$8.91M
2.82%
Sole
0.00
Shared
0.00
None
23.68K
CANNAE HOLDINGS INC
SOLEShares444.81K
TypeSH
Market value$8.68M
2.75%
Sole
0.00
Shared
0.00
None
444.81K
ALPHABET INC. CLASS C
SOLEShares60.14K
TypeSH
Market value$8.48M
2.68%
Sole
0.00
Shared
0.00
None
60.14K
WELLS FARGO & CO
SOLEShares148.19K
TypeSH
Market value$7.29M
2.31%
Sole
0.00
Shared
0.00
None
148.19K
3M CO
SOLEShares65.29K
TypeSH
Market value$7.14M
2.26%
Sole
0.00
Shared
0.00
None
65.29K
CVS HEALTH CORP
SOLEShares86.36K
TypeSH
Market value$6.82M
2.16%
Sole
0.00
Shared
0.00
None
86.36K
OCCIDENTAL PETROL CO
SOLEShares110.96K
TypeSH
Market value$6.63M
2.10%
Sole
0.00
Shared
0.00
None
110.96K
WARNER BROTHERS DISCOVER
SOLEShares579.86K
TypeSH
Market value$6.60M
2.09%
Sole
0.00
Shared
0.00
None
579.86K
MASTERCARD INC CLASS A
SOLEShares14.88K
TypeSH
Market value$6.35M
2.01%
Sole
0.00
Shared
0.00
None
14.88K
VIATRIS INC
SOLEShares582.08K
TypeSH
Market value$6.30M
2.00%
Sole
0.00
Shared
0.00
None
582.08K
FIDELITY NATL INFO
SOLEShares102.63K
TypeSH
Market value$6.17M
1.95%
Sole
0.00
Shared
0.00
None
102.63K
VISA INC CLASS A
SOLEShares22.88K
TypeSH
Market value$5.96M
1.89%
Sole
0.00
Shared
0.00
None
22.88K
MEDTRONIC PLC F
SOLEShares70.88K
TypeSH
Market value$5.84M
1.85%
Sole
0.00
Shared
0.00
None
70.88K
BOOKING HOLDINGS INC
SOLEShares88.81K
TypeSH
Market value$5.56M
1.76%
Sole
0.00
Shared
0.00
None
88.81K
JEFFERIES FINL
SOLEShares122.40K
TypeSH
Market value$4.95M
1.57%
Sole
0.00
Shared
0.00
None
122.40K
WALT DISNEY CO
SOLEShares51.08K
TypeSH
Market value$4.61M
1.46%
Sole
0.00
Shared
0.00
None
51.08K
INVESCO LTD F
SOLEShares256.70K
TypeSH
Market value$4.58M
1.45%
Sole
0.00
Shared
0.00
None
256.70K
AMAZON.COM INC
SOLEShares29.98K
TypeSH
Market value$4.55M
1.44%
Sole
0.00
Shared
0.00
None
29.98K
ORGANON & CO
SOLEShares312.86K
TypeSH
Market value$4.51M
1.43%
Sole
0.00
Shared
0.00
None
312.86K
PARAMOUNT GLOBAL CLASS B
SOLEShares291.16K
TypeSH
Market value$4.31M
1.36%
Sole
0.00
Shared
0.00
None
291.16K
MARATHON PETE CORP
SOLEShares24.85K
TypeSH
Market value$3.69M
1.17%
Sole
0.00
Shared
0.00
None
24.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 64.12K | SH | $22.87M 7.24% | 0.00 | 0.00 | 64.12K |
MARKEL GROUP INCSOLE | COM | 11.54K | SH | $16.39M 5.19% | 0.00 | 0.00 | 11.54K |
CHARLES SCHWAB CORPSOLE | COM | 190.88K | SH | $13.13M 4.16% | 0.00 | 0.00 | 190.88K |
APPLE INCSOLE | COM | 63K | SH | $12.13M 3.84% | 0.00 | 0.00 | 63K |
MICROSOFT CORPSOLE | COM | 23.68K | SH | $8.91M 2.82% | 0.00 | 0.00 | 23.68K |
CANNAE HOLDINGS INCSOLE | COM | 444.81K | SH | $8.68M 2.75% | 0.00 | 0.00 | 444.81K |
ALPHABET INC. CLASS CSOLE | CAP STK CL C | 60.14K | SH | $8.48M 2.68% | 0.00 | 0.00 | 60.14K |
WELLS FARGO & COSOLE | COM | 148.19K | SH | $7.29M 2.31% | 0.00 | 0.00 | 148.19K |
3M COSOLE | COM | 65.29K | SH | $7.14M 2.26% | 0.00 | 0.00 | 65.29K |
CVS HEALTH CORPSOLE | COM | 86.36K | SH | $6.82M 2.16% | 0.00 | 0.00 | 86.36K |
OCCIDENTAL PETROL COSOLE | COM | 110.96K | SH | $6.63M 2.10% | 0.00 | 0.00 | 110.96K |
WARNER BROTHERS DISCOVERSOLE | COM SER A | 579.86K | SH | $6.60M 2.09% | 0.00 | 0.00 | 579.86K |
MASTERCARD INC CLASS ASOLE | CL A | 14.88K | SH | $6.35M 2.01% | 0.00 | 0.00 | 14.88K |
VIATRIS INCSOLE | COM | 582.08K | SH | $6.30M 2.00% | 0.00 | 0.00 | 582.08K |
FIDELITY NATL INFOSOLE | COM | 102.63K | SH | $6.17M 1.95% | 0.00 | 0.00 | 102.63K |
VISA INC CLASS ASOLE | CL A | 22.88K | SH | $5.96M 1.89% | 0.00 | 0.00 | 22.88K |
MEDTRONIC PLC FSOLE | SHS | 70.88K | SH | $5.84M 1.85% | 0.00 | 0.00 | 70.88K |
BOOKING HOLDINGS INCSOLE | COM | 88.81K | SH | $5.56M 1.76% | 0.00 | 0.00 | 88.81K |
JEFFERIES FINLSOLE | COM | 122.40K | SH | $4.95M 1.57% | 0.00 | 0.00 | 122.40K |
WALT DISNEY COSOLE | COM DISNEY | 51.08K | SH | $4.61M 1.46% | 0.00 | 0.00 | 51.08K |
INVESCO LTD FSOLE | INTRM GOV CR ETF | 256.70K | SH | $4.58M 1.45% | 0.00 | 0.00 | 256.70K |
AMAZON.COM INCSOLE | COM | 29.98K | SH | $4.55M 1.44% | 0.00 | 0.00 | 29.98K |
ORGANON & COSOLE | COMMON STOCK | 312.86K | SH | $4.51M 1.43% | 0.00 | 0.00 | 312.86K |
PARAMOUNT GLOBAL CLASS BSOLE | CLASS A COM | 291.16K | SH | $4.31M 1.36% | 0.00 | 0.00 | 291.16K |
MARATHON PETE CORPSOLE | COM | 24.85K | SH | $3.69M 1.17% | 0.00 | 0.00 | 24.85K |
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