Filed: 11/13/2024ACC: 0001104659-24-117406
📋 What this filing means
POEHLING CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $391.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$391.08M
Total AUM (reported)
7.50M
Total Shares
Allocation by class
COM$248.85M63.6%
CL B NEW$28.23M7.2%
CL A$19.32M4.9%
CAP STK CL C$10.30M2.6%
SHS$9.25M2.4%
SPONSORED ADR$8.39M2.1%
SPON ADR NEW$8.24M2.1%
Portfolio Concentration
Top 3$70.84M18.1%
4–10$78.22M20.0%
11–25$92.94M23.8%
Rest$149.08M38.1%
Top 3 weight
18.1%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 7.50M
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
7.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
BERKSHIRE HATHAWAY CLASS B
SOLEShares61.33K
TypeSH
Market value$28.23M
7.22%
Sole
0.00
Shared
0.00
None
61.33K
FAIRFAX FINL HLDGS LTD F
SOLEShares18.08K
TypeSH
Market value$22.83M
5.84%
Sole
0.00
Shared
0.00
None
18.08K
MARKEL GROUP INC
SOLEShares12.62K
TypeSH
Market value$19.79M
5.06%
Sole
0.00
Shared
0.00
None
12.62K
APPLE INC
SOLEShares63.34K
TypeSH
Market value$14.76M
3.77%
Sole
0.00
Shared
0.00
None
63.34K
CANNAE HLDGS INC
SOLEShares721.89K
TypeSH
Market value$13.76M
3.52%
Sole
0.00
Shared
0.00
None
721.89K
CHARLES SCHWAB CORP
SOLEShares179.22K
TypeSH
Market value$11.62M
2.97%
Sole
0.00
Shared
0.00
None
179.22K
ALPHABET INC CLASS C
SOLEShares61.61K
TypeSH
Market value$10.30M
2.63%
Sole
0.00
Shared
0.00
None
61.61K
MICROSOFT CORP
SOLEShares23.27K
TypeSH
Market value$10.01M
2.56%
Sole
0.00
Shared
0.00
None
23.27K
3M CO
SOLEShares69.07K
TypeSH
Market value$9.44M
2.41%
Sole
0.00
Shared
0.00
None
69.07K
FIDELITY NATL INFORMATIO
SOLEShares99.42K
TypeSH
Market value$8.33M
2.13%
Sole
0.00
Shared
0.00
None
99.42K
WELLS FARGO & CO
SOLEShares144.25K
TypeSH
Market value$8.15M
2.08%
Sole
0.00
Shared
0.00
None
144.25K
VIATRIS INC
SOLEShares661.49K
TypeSH
Market value$7.68M
1.96%
Sole
0.00
Shared
0.00
None
661.49K
MASTERCARD INC CLASS A
SOLEShares14.80K
TypeSH
Market value$7.31M
1.87%
Sole
0.00
Shared
0.00
None
14.80K
JEFFERIES FINL GROUP INC
SOLEShares118.21K
TypeSH
Market value$7.28M
1.86%
Sole
0.00
Shared
0.00
None
118.21K
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS
SOLEShares50.40K
TypeSH
Market value$7.07M
1.81%
Sole
0.00
Shared
0.00
None
50.40K
MEDTRONIC PLC F
SOLEShares69.80K
TypeSH
Market value$6.28M
1.61%
Sole
0.00
Shared
0.00
None
69.80K
VISA INC CLASS A
SOLEShares22.55K
TypeSH
Market value$6.20M
1.59%
Sole
0.00
Shared
0.00
None
22.55K
WARNER BROS DISCOVERY IN
SOLEShares742.37K
TypeSH
Market value$6.12M
1.57%
Sole
0.00
Shared
0.00
None
742.37K
AMAZON.COM INC
SOLEShares32.59K
TypeSH
Market value$6.07M
1.55%
Sole
0.00
Shared
0.00
None
32.59K
ORGANON & CO
SOLEShares309.75K
TypeSH
Market value$5.93M
1.52%
Sole
0.00
Shared
0.00
None
309.75K
OCCIDENTAL PETE CORP
SOLEShares111.36K
TypeSH
Market value$5.74M
1.47%
Sole
0.00
Shared
0.00
None
111.36K
DISNEY WALT CO
SOLEShares52.40K
TypeSH
Market value$5.04M
1.29%
Sole
0.00
Shared
0.00
None
52.40K
JACKSON FINL INC CLASS A
SOLEShares52.51K
TypeSH
Market value$4.79M
1.22%
Sole
0.00
Shared
0.00
None
52.51K
STARBUCKS CORP
SOLEShares48.99K
TypeSH
Market value$4.78M
1.22%
Sole
0.00
Shared
0.00
None
48.99K
PARAMOUNT GLOBAL CLASS B
SOLEShares423.70K
TypeSH
Market value$4.50M
1.15%
Sole
0.00
Shared
0.00
None
423.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 61.33K | SH | $28.23M 7.22% | 0.00 | 0.00 | 61.33K |
FAIRFAX FINL HLDGS LTD FSOLE | COM | 18.08K | SH | $22.83M 5.84% | 0.00 | 0.00 | 18.08K |
MARKEL GROUP INCSOLE | COM | 12.62K | SH | $19.79M 5.06% | 0.00 | 0.00 | 12.62K |
APPLE INCSOLE | COM | 63.34K | SH | $14.76M 3.77% | 0.00 | 0.00 | 63.34K |
CANNAE HLDGS INCSOLE | COM | 721.89K | SH | $13.76M 3.52% | 0.00 | 0.00 | 721.89K |
CHARLES SCHWAB CORPSOLE | COM | 179.22K | SH | $11.62M 2.97% | 0.00 | 0.00 | 179.22K |
ALPHABET INC CLASS CSOLE | CAP STK CL C | 61.61K | SH | $10.30M 2.63% | 0.00 | 0.00 | 61.61K |
MICROSOFT CORPSOLE | COM | 23.27K | SH | $10.01M 2.56% | 0.00 | 0.00 | 23.27K |
3M COSOLE | COM | 69.07K | SH | $9.44M 2.41% | 0.00 | 0.00 | 69.07K |
FIDELITY NATL INFORMATIOSOLE | COM | 99.42K | SH | $8.33M 2.13% | 0.00 | 0.00 | 99.42K |
WELLS FARGO & COSOLE | COM | 144.25K | SH | $8.15M 2.08% | 0.00 | 0.00 | 144.25K |
VIATRIS INCSOLE | COM | 661.49K | SH | $7.68M 1.96% | 0.00 | 0.00 | 661.49K |
MASTERCARD INC CLASS ASOLE | CL A | 14.80K | SH | $7.31M 1.87% | 0.00 | 0.00 | 14.80K |
JEFFERIES FINL GROUP INCSOLE | COM | 118.21K | SH | $7.28M 1.86% | 0.00 | 0.00 | 118.21K |
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHSSOLE | SPON ADR NEW | 50.40K | SH | $7.07M 1.81% | 0.00 | 0.00 | 50.40K |
MEDTRONIC PLC FSOLE | SHS | 69.80K | SH | $6.28M 1.61% | 0.00 | 0.00 | 69.80K |
VISA INC CLASS ASOLE | CL A | 22.55K | SH | $6.20M 1.59% | 0.00 | 0.00 | 22.55K |
WARNER BROS DISCOVERY INSOLE | COM SER A | 742.37K | SH | $6.12M 1.57% | 0.00 | 0.00 | 742.37K |
AMAZON.COM INCSOLE | COM | 32.59K | SH | $6.07M 1.55% | 0.00 | 0.00 | 32.59K |
ORGANON & COSOLE | COMMON STOCK | 309.75K | SH | $5.93M 1.52% | 0.00 | 0.00 | 309.75K |
OCCIDENTAL PETE CORPSOLE | COM | 111.36K | SH | $5.74M 1.47% | 0.00 | 0.00 | 111.36K |
DISNEY WALT COSOLE | COM DISNEY | 52.40K | SH | $5.04M 1.29% | 0.00 | 0.00 | 52.40K |
JACKSON FINL INC CLASS ASOLE | COM CL A | 52.51K | SH | $4.79M 1.22% | 0.00 | 0.00 | 52.51K |
STARBUCKS CORPSOLE | COM | 48.99K | SH | $4.78M 1.22% | 0.00 | 0.00 | 48.99K |
PARAMOUNT GLOBAL CLASS BSOLE | CLASS A COM | 423.70K | SH | $4.50M 1.15% | 0.00 | 0.00 | 423.70K |
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