Filed: 8/9/2024ACC: 0001104659-24-087411
📋 What this filing means
POEHLING CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $365.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$365.43M
Total AUM (reported)
7.57M
Total Shares
Allocation by class
COM$233.86M64.0%
CL B NEW$25.79M7.1%
CL A$18.21M5.0%
CAP STK CL C$10.99M3.0%
SHS$8.27M2.3%
SPONSORED ADR$7.08M1.9%
COMMON STOCK$6.48M1.8%
Portfolio Concentration
Top 3$65.73M18.0%
4–10$76.93M21.1%
11–25$86.10M23.6%
Rest$136.67M37.4%
Top 3 weight
18.0%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 7.57M
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
7.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
BERKSHIRE HATHAWAY CLASS B
SOLEShares63.39K
TypeSH
Market value$25.79M
7.06%
Sole
0.00
Shared
0.00
None
63.39K
FAIRFAX FINL HL F
SOLEShares18.12K
TypeSH
Market value$20.62M
5.64%
Sole
0.00
Shared
0.00
None
18.12K
MARKEL GROUP INC
SOLEShares12.26K
TypeSH
Market value$19.32M
5.29%
Sole
0.00
Shared
0.00
None
12.26K
APPLE INC
SOLEShares63.17K
TypeSH
Market value$13.31M
3.64%
Sole
0.00
Shared
0.00
None
63.17K
CANNAE HOLDINGS INC
SOLEShares715.04K
TypeSH
Market value$12.97M
3.55%
Sole
0.00
Shared
0.00
None
715.04K
CHARLES SCHWAB CORP
SOLEShares174.38K
TypeSH
Market value$12.85M
3.52%
Sole
0.00
Shared
0.00
None
174.38K
ALPHABET INC. CLASS C
SOLEShares59.93K
TypeSH
Market value$10.99M
3.01%
Sole
0.00
Shared
0.00
None
59.93K
MICROSOFT CORP
SOLEShares23.31K
TypeSH
Market value$10.42M
2.85%
Sole
0.00
Shared
0.00
None
23.31K
WELLS FARGO & CO
SOLEShares146.21K
TypeSH
Market value$8.68M
2.38%
Sole
0.00
Shared
0.00
None
146.21K
FIDELITY NATL INFO
SOLEShares102.35K
TypeSH
Market value$7.71M
2.11%
Sole
0.00
Shared
0.00
None
102.35K
3M CO
SOLEShares70.52K
TypeSH
Market value$7.21M
1.97%
Sole
0.00
Shared
0.00
None
70.52K
OCCIDENTAL PETROL CO
SOLEShares111.05K
TypeSH
Market value$7.00M
1.92%
Sole
0.00
Shared
0.00
None
111.05K
VIATRIS INC
SOLEShares658.23K
TypeSH
Market value$7.00M
1.91%
Sole
0.00
Shared
0.00
None
658.23K
MASTERCARD INC CLASS A
SOLEShares14.83K
TypeSH
Market value$6.54M
1.79%
Sole
0.00
Shared
0.00
None
14.83K
ORGANON & CO
SOLEShares313.10K
TypeSH
Market value$6.48M
1.77%
Sole
0.00
Shared
0.00
None
313.10K
JEFFERIES FINL
SOLEShares120.22K
TypeSH
Market value$5.98M
1.64%
Sole
0.00
Shared
0.00
None
120.22K
VISA INC CLASS A
SOLEShares22.64K
TypeSH
Market value$5.94M
1.63%
Sole
0.00
Shared
0.00
None
22.64K
AMAZON.COM INC
SOLEShares30.37K
TypeSH
Market value$5.87M
1.61%
Sole
0.00
Shared
0.00
None
30.37K
MEDTRONIC PLC F
SOLEShares71.43K
TypeSH
Market value$5.62M
1.54%
Sole
0.00
Shared
0.00
None
71.43K
WARNER BROTHERS DISCOVER
SOLEShares744.63K
TypeSH
Market value$5.54M
1.52%
Sole
0.00
Shared
0.00
None
744.63K
WALT DISNEY CO
SOLEShares50.75K
TypeSH
Market value$5.04M
1.38%
Sole
0.00
Shared
0.00
None
50.75K
CVS HEALTH CORP
SOLEShares83.49K
TypeSH
Market value$4.93M
1.35%
Sole
0.00
Shared
0.00
None
83.49K
PARAMOUNT GLOBAL CLASS B
SOLEShares433.44K
TypeSH
Market value$4.50M
1.23%
Sole
0.00
Shared
0.00
None
433.44K
MARATHON PETE CORP
SOLEShares24.70K
TypeSH
Market value$4.28M
1.17%
Sole
0.00
Shared
0.00
None
24.70K
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS
SOLEShares33K
TypeSH
Market value$4.16M
1.14%
Sole
0.00
Shared
0.00
None
33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 63.39K | SH | $25.79M 7.06% | 0.00 | 0.00 | 63.39K |
FAIRFAX FINL HL FSOLE | COM | 18.12K | SH | $20.62M 5.64% | 0.00 | 0.00 | 18.12K |
MARKEL GROUP INCSOLE | COM | 12.26K | SH | $19.32M 5.29% | 0.00 | 0.00 | 12.26K |
APPLE INCSOLE | COM | 63.17K | SH | $13.31M 3.64% | 0.00 | 0.00 | 63.17K |
CANNAE HOLDINGS INCSOLE | COM | 715.04K | SH | $12.97M 3.55% | 0.00 | 0.00 | 715.04K |
CHARLES SCHWAB CORPSOLE | COM | 174.38K | SH | $12.85M 3.52% | 0.00 | 0.00 | 174.38K |
ALPHABET INC. CLASS CSOLE | CAP STK CL C | 59.93K | SH | $10.99M 3.01% | 0.00 | 0.00 | 59.93K |
MICROSOFT CORPSOLE | COM | 23.31K | SH | $10.42M 2.85% | 0.00 | 0.00 | 23.31K |
WELLS FARGO & COSOLE | COM | 146.21K | SH | $8.68M 2.38% | 0.00 | 0.00 | 146.21K |
FIDELITY NATL INFOSOLE | COM | 102.35K | SH | $7.71M 2.11% | 0.00 | 0.00 | 102.35K |
3M COSOLE | COM | 70.52K | SH | $7.21M 1.97% | 0.00 | 0.00 | 70.52K |
OCCIDENTAL PETROL COSOLE | COM | 111.05K | SH | $7.00M 1.92% | 0.00 | 0.00 | 111.05K |
VIATRIS INCSOLE | COM | 658.23K | SH | $7.00M 1.91% | 0.00 | 0.00 | 658.23K |
MASTERCARD INC CLASS ASOLE | CL A | 14.83K | SH | $6.54M 1.79% | 0.00 | 0.00 | 14.83K |
ORGANON & COSOLE | COMMON STOCK | 313.10K | SH | $6.48M 1.77% | 0.00 | 0.00 | 313.10K |
JEFFERIES FINLSOLE | COM | 120.22K | SH | $5.98M 1.64% | 0.00 | 0.00 | 120.22K |
VISA INC CLASS ASOLE | CL A | 22.64K | SH | $5.94M 1.63% | 0.00 | 0.00 | 22.64K |
AMAZON.COM INCSOLE | COM | 30.37K | SH | $5.87M 1.61% | 0.00 | 0.00 | 30.37K |
MEDTRONIC PLC FSOLE | SHS | 71.43K | SH | $5.62M 1.54% | 0.00 | 0.00 | 71.43K |
WARNER BROTHERS DISCOVERSOLE | COM SER A | 744.63K | SH | $5.54M 1.52% | 0.00 | 0.00 | 744.63K |
WALT DISNEY COSOLE | COM DISNEY | 50.75K | SH | $5.04M 1.38% | 0.00 | 0.00 | 50.75K |
CVS HEALTH CORPSOLE | COM | 83.49K | SH | $4.93M 1.35% | 0.00 | 0.00 | 83.49K |
PARAMOUNT GLOBAL CLASS BSOLE | CLASS A COM | 433.44K | SH | $4.50M 1.23% | 0.00 | 0.00 | 433.44K |
MARATHON PETE CORPSOLE | COM | 24.70K | SH | $4.28M 1.17% | 0.00 | 0.00 | 24.70K |
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHSSOLE | SPON ADR NEW | 33K | SH | $4.16M 1.14% | 0.00 | 0.00 | 33K |
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