Filed: 5/10/2024ACC: 0001104659-24-059487
📋 What this filing means
POEHLING CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $373.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$373.30M
Total AUM (reported)
7.28M
Total Shares
Allocation by class
COM$241.32M64.6%
CL B NEW$26.92M7.2%
CL A$20.04M5.4%
SHS$9.60M2.6%
CAP STK CL C$9.16M2.5%
SPONSORED ADR$7.00M1.9%
COM DISNEY$6.32M1.7%
Portfolio Concentration
Top 3$64.47M17.3%
4–10$75.69M20.3%
11–25$92.83M24.9%
Rest$140.31M37.6%
Top 3 weight
17.3%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 7.28M
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
7.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
BERKSHIRE HATHAWAY CLASS B
SOLEShares64.01K
TypeSH
Market value$26.92M
7.21%
Sole
0.00
Shared
0.00
None
64.01K
FAIRFAX FINL HL F
SOLEShares18.10K
TypeSH
Market value$19.52M
5.23%
Sole
0.00
Shared
0.00
None
18.10K
MARKEL GROUP INC
SOLEShares11.85K
TypeSH
Market value$18.03M
4.83%
Sole
0.00
Shared
0.00
None
11.85K
CANNAE HOLDINGS INC DUTCH TENDER EXP: 04/01/24
SOLEShares709.02K
TypeSH
Market value$15.77M
4.22%
Sole
0.00
Shared
0.00
None
709.02K
CHARLES SCHWAB CORP
SOLEShares190.52K
TypeSH
Market value$13.78M
3.69%
Sole
0.00
Shared
0.00
None
190.52K
APPLE INC
SOLEShares63.21K
TypeSH
Market value$10.84M
2.90%
Sole
0.00
Shared
0.00
None
63.21K
MICROSOFT CORP
SOLEShares23.57K
TypeSH
Market value$9.92M
2.66%
Sole
0.00
Shared
0.00
None
23.57K
ALPHABET INC. CLASS C
SOLEShares60.18K
TypeSH
Market value$9.16M
2.45%
Sole
0.00
Shared
0.00
None
60.18K
WELLS FARGO & CO
SOLEShares148.13K
TypeSH
Market value$8.59M
2.30%
Sole
0.00
Shared
0.00
None
148.13K
FIDELITY NATL INFO
SOLEShares102.94K
TypeSH
Market value$7.64M
2.05%
Sole
0.00
Shared
0.00
None
102.94K
3M CO
SOLEShares69.62K
TypeSH
Market value$7.38M
1.98%
Sole
0.00
Shared
0.00
None
69.62K
VIATRIS INC
SOLEShares608.87K
TypeSH
Market value$7.27M
1.95%
Sole
0.00
Shared
0.00
None
608.87K
OCCIDENTAL PETROL CO
SOLEShares111.02K
TypeSH
Market value$7.22M
1.93%
Sole
0.00
Shared
0.00
None
111.02K
MASTERCARD INC CLASS A
SOLEShares14.89K
TypeSH
Market value$7.17M
1.92%
Sole
0.00
Shared
0.00
None
14.89K
CVS HEALTH CORP
SOLEShares86.22K
TypeSH
Market value$6.88M
1.84%
Sole
0.00
Shared
0.00
None
86.22K
VISA INC CLASS A
SOLEShares22.88K
TypeSH
Market value$6.38M
1.71%
Sole
0.00
Shared
0.00
None
22.88K
WALT DISNEY CO
SOLEShares51.61K
TypeSH
Market value$6.32M
1.69%
Sole
0.00
Shared
0.00
None
51.61K
MEDTRONIC PLC F
SOLEShares71.38K
TypeSH
Market value$6.22M
1.67%
Sole
0.00
Shared
0.00
None
71.38K
ORGANON & CO
SOLEShares314.17K
TypeSH
Market value$5.91M
1.58%
Sole
0.00
Shared
0.00
None
314.17K
BOOKING HOLDINGS INC
SOLEShares89.57K
TypeSH
Market value$5.89M
1.58%
Sole
0.00
Shared
0.00
None
89.57K
WARNER BROTHERS DISCOVER
SOLEShares647.68K
TypeSH
Market value$5.65M
1.51%
Sole
0.00
Shared
0.00
None
647.68K
AMAZON.COM INC
SOLEShares30.06K
TypeSH
Market value$5.42M
1.45%
Sole
0.00
Shared
0.00
None
30.06K
JEFFERIES FINL
SOLEShares122.28K
TypeSH
Market value$5.39M
1.44%
Sole
0.00
Shared
0.00
None
122.28K
MARATHON PETE CORP
SOLEShares24.84K
TypeSH
Market value$5.00M
1.34%
Sole
0.00
Shared
0.00
None
24.84K
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS
SOLEShares31.75K
TypeSH
Market value$4.72M
1.27%
Sole
0.00
Shared
0.00
None
31.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 64.01K | SH | $26.92M 7.21% | 0.00 | 0.00 | 64.01K |
FAIRFAX FINL HL FSOLE | COM | 18.10K | SH | $19.52M 5.23% | 0.00 | 0.00 | 18.10K |
MARKEL GROUP INCSOLE | COM | 11.85K | SH | $18.03M 4.83% | 0.00 | 0.00 | 11.85K |
CANNAE HOLDINGS INC DUTCH TENDER EXP: 04/01/24SOLE | COM | 709.02K | SH | $15.77M 4.22% | 0.00 | 0.00 | 709.02K |
CHARLES SCHWAB CORPSOLE | COM | 190.52K | SH | $13.78M 3.69% | 0.00 | 0.00 | 190.52K |
APPLE INCSOLE | COM | 63.21K | SH | $10.84M 2.90% | 0.00 | 0.00 | 63.21K |
MICROSOFT CORPSOLE | COM | 23.57K | SH | $9.92M 2.66% | 0.00 | 0.00 | 23.57K |
ALPHABET INC. CLASS CSOLE | CAP STK CL C | 60.18K | SH | $9.16M 2.45% | 0.00 | 0.00 | 60.18K |
WELLS FARGO & COSOLE | COM | 148.13K | SH | $8.59M 2.30% | 0.00 | 0.00 | 148.13K |
FIDELITY NATL INFOSOLE | COM | 102.94K | SH | $7.64M 2.05% | 0.00 | 0.00 | 102.94K |
3M COSOLE | COM | 69.62K | SH | $7.38M 1.98% | 0.00 | 0.00 | 69.62K |
VIATRIS INCSOLE | COM | 608.87K | SH | $7.27M 1.95% | 0.00 | 0.00 | 608.87K |
OCCIDENTAL PETROL COSOLE | COM | 111.02K | SH | $7.22M 1.93% | 0.00 | 0.00 | 111.02K |
MASTERCARD INC CLASS ASOLE | CL A | 14.89K | SH | $7.17M 1.92% | 0.00 | 0.00 | 14.89K |
CVS HEALTH CORPSOLE | COM | 86.22K | SH | $6.88M 1.84% | 0.00 | 0.00 | 86.22K |
VISA INC CLASS ASOLE | CL A | 22.88K | SH | $6.38M 1.71% | 0.00 | 0.00 | 22.88K |
WALT DISNEY COSOLE | COM DISNEY | 51.61K | SH | $6.32M 1.69% | 0.00 | 0.00 | 51.61K |
MEDTRONIC PLC FSOLE | SHS | 71.38K | SH | $6.22M 1.67% | 0.00 | 0.00 | 71.38K |
ORGANON & COSOLE | COMMON STOCK | 314.17K | SH | $5.91M 1.58% | 0.00 | 0.00 | 314.17K |
BOOKING HOLDINGS INCSOLE | COM | 89.57K | SH | $5.89M 1.58% | 0.00 | 0.00 | 89.57K |
WARNER BROTHERS DISCOVERSOLE | COM SER A | 647.68K | SH | $5.65M 1.51% | 0.00 | 0.00 | 647.68K |
AMAZON.COM INCSOLE | COM | 30.06K | SH | $5.42M 1.45% | 0.00 | 0.00 | 30.06K |
JEFFERIES FINLSOLE | COM | 122.28K | SH | $5.39M 1.44% | 0.00 | 0.00 | 122.28K |
MARATHON PETE CORPSOLE | COM | 24.84K | SH | $5.00M 1.34% | 0.00 | 0.00 | 24.84K |
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHSSOLE | SPON ADR NEW | 31.75K | SH | $4.72M 1.27% | 0.00 | 0.00 | 31.75K |
Page 1 of 6
…