Poehling Capital Management, Inc. Portfolio Holdings

Poehling Capital Management, Inc.

  • $373 Million
  • Q1 2024

Poehling Capital Management, Inc. has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $373 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $26.9M, Fairfax Financial Holdings LTD with a value of $19.5M, Markel Corp with a value of $18M, Cannae Holdings, Inc. with a value of $15.8M, and Schwab Charles Corp with a value of $13.8M.

Examining the 13F form we can see an increase of $53.6M in the current position value, from $319M to 373M.

Poehling Capital Management, Inc. is based out at Madison, WI

Below you can find more details about Poehling Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $373 Million
Financial Services: $147 Million
Healthcare: $45.3 Million
Communication Services: $40 Million
Technology: $33 Million
Consumer Cyclical: $25.7 Million
Energy: $25.1 Million
Industrials: $21.2 Million
Consumer Defensive: $20.6 Million
Other: $14.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$529B
$26.9 Million 7.22% of portfolio
64,011
Q1 2024 Reduced 0.17%
$28.1B
$19.5 Million 5.24% of portfolio
18,101
Q1 2024 New
$21.3B
$18 Million 4.84% of portfolio
11,853
Q1 2024 Added 2.69%
$1.45B
$15.8 Million 4.23% of portfolio
709,019
Q1 2024 Added 59.4%
$134B
$13.8 Million 3.7% of portfolio
190,523
Q1 2024 Reduced 0.18%
$3.38T
$10.8 Million 2.91% of portfolio
63,209
Q1 2024 Added 0.33%
$19.2B
$10.8 Million 2.9% of portfolio
393,293
Q1 2024 Added 35.08%
$3.33T
$9.92 Million 2.66% of portfolio
23,572
Q1 2024 Reduced 0.47%
$1.12T
$9.16 Million 2.46% of portfolio
60,177
Q1 2024 Added 0.06%
$225B
$8.59 Million 2.3% of portfolio
148,127
Q1 2024 Reduced 0.04%
$45.8B
$7.64 Million 2.05% of portfolio
102,937
Q1 2024 Added 0.3%
$56.5B
$7.38 Million 1.98% of portfolio
69,623
Q1 2024 Added 6.63%
$12.9B
$7.27 Million 1.95% of portfolio
608,868
Q1 2024 Added 4.6%
$58.7B
$7.22 Million 1.94% of portfolio
111,019
Q1 2024 Added 0.06%
$421B
$7.17 Million 1.92% of portfolio
14,890
Q1 2024 Added 0.09%
$77.5B
$6.88 Million 1.85% of portfolio
86,220
Q1 2024 Reduced 0.17%
$181B
$6.32 Million 1.69% of portfolio
51,612
Q1 2024 Added 1.05%
$105B
$6.22 Million 1.67% of portfolio
71,376
Q1 2024 Added 0.71%
$5.26B
$5.91 Million 1.58% of portfolio
314,174
Q1 2024 Added 0.42%
$18.1B
$5.65 Million 1.52% of portfolio
647,680
Q1 2024 Added 11.7%
$1.97T
$5.42 Million 1.46% of portfolio
30,059
Q1 2024 Added 0.27%
$11.4B
$5.39 Million 1.45% of portfolio
122,281
Q1 2024 Reduced 0.09%
$86.5B
$5 Million 1.34% of portfolio
24,837
Q1 2024 Reduced 0.04%
$88.3B
$4.86 Million 1.3% of portfolio
89,570
Q1 2024 Added 0.85%
$71.8B
$4.72 Million 1.27% of portfolio
31,750
Q1 2024 Added 69.89%
$6.8B
$4.25 Million 1.14% of portfolio
256,319
Q1 2024 Reduced 0.15%
$593B
$4.18 Million 1.12% of portfolio
20,890
Q1 2024 Reduced 0.48%
$11.2B
$3.99 Million 1.07% of portfolio
66,079
Q1 2024 Added 0.31%
$123B
$3.91 Million 1.05% of portfolio
61,860
Q1 2024 Added 1.53%
$6.3B
$3.65 Million 0.98% of portfolio
55,240
Q1 2024 Reduced 0.31%
$148B
$3.59 Million 0.96% of portfolio
36,832
Q1 2024 Added 0.09%
$13.7B
$3.38 Million 0.91% of portfolio
260,873
Q1 2024 Added 41.09%
$69.4B
$3.4 Million 0.91% of portfolio
111,393
Q1 2024 Added 3.98%
$0
$3.18 Million 0.85% of portfolio
51,236
Q4 2023 New
$5.97B
$3.14 Million 0.84% of portfolio
18,765
Q1 2024 Reduced 0.08%
$27B
$3.12 Million 0.84% of portfolio
16,062
Q1 2024 Added 10.33%
$11.1B
$3.12 Million 0.84% of portfolio
110,869
Q1 2024 Added 0.02%
$48.4B
$2.98 Million 0.8% of portfolio
51,644
Q1 2024 Reduced 0.15%
$1.13T
$2.95 Million 0.79% of portfolio
6,080
Q1 2024 Reduced 2.01%
$10.5B
$2.71 Million 0.73% of portfolio
124,855
Q1 2024 Added 0.36%
$47.3B
$2.69 Million 0.72% of portfolio
87,770
Q1 2024 Added 13.92%
$0
$2.58 Million 0.69% of portfolio
61,249
Q1 2024 Reduced 2.08%
$6.69B
$2.52 Million 0.67% of portfolio
20,886
Q1 2024 Added 11.59%
$94.5B
$2.45 Million 0.66% of portfolio
160,866
Q1 2024 Added 1.73%
$154B
$2.42 Million 0.65% of portfolio
5,799
Q1 2024 Reduced 0.14%
$303B
$2.42 Million 0.65% of portfolio
13,265
Q1 2024 Reduced 2.83%
$3.73B
$2.43 Million 0.65% of portfolio
13,165
Q1 2024 Reduced 0.49%
$8.44B
$2.39 Million 0.64% of portfolio
18,972
Q1 2024 New
$52.8B
$2.27 Million 0.61% of portfolio
39,009
Q4 2023 Reduced 0.81%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $373 Million
  • Prior Value $319 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
Track This Portfolio

Track Poehling Capital Management, Inc. Portfolio

Follow Poehling Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Poehling Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Poehling Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email