Poehling Capital Management, Inc. Portfolio Holdings

Poehling Capital Management, Inc.

  • $366 Million
  • Q2 2024

Poehling Capital Management, Inc. has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $366 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 $25.8M, Fairfax Financial Holdings LTD with a value of $20.6M, Markel Corp with a value of $19.3M, Apple Inc. with a value of $13.3M, and Cannae Holdings, Inc. with a value of $13M.

Examining the 13F form we can see an decrease of $7.08M in the current position value, from $373M to 366M.

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 $366 Million
Financial Services: $145 Million
Communication Services: $42.3 Million
Technology: $37 Million
Healthcare: $36.6 Million
Consumer Cyclical: $25.6 Million
Energy: $23.4 Million
Consumer Defensive: $22.8 Million
Industrials: $19.5 Million
Other: $13.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$595B
$25.8 Million 7.05% of portfolio
63,389
Q2 2024 Reduced 0.97%
$31.1B
$20.6 Million 5.63% of portfolio
18,118
Q2 2024 Added 0.09%
$21.2B
$19.3 Million 5.29% of portfolio
12,264
Q2 2024 Added 3.47%
$3.74T
$13.3 Million 3.64% of portfolio
63,174
Q2 2024 Reduced 0.06%
$1.53B
$13 Million 3.55% of portfolio
715,043
Q2 2024 Added 0.85%
$118B
$12.9 Million 3.52% of portfolio
174,383
Q2 2024 Reduced 8.47%
$19.2B
$11.9 Million 3.26% of portfolio
433,435
Q2 2024 Added 10.21%
$1.02T
$11 Million 3.01% of portfolio
59,927
Q2 2024 Reduced 0.42%
$3.21T
$10.4 Million 2.85% of portfolio
23,311
Q2 2024 Reduced 1.11%
$214B
$8.68 Million 2.38% of portfolio
146,205
Q2 2024 Reduced 1.3%
$50.9B
$7.71 Million 2.11% of portfolio
102,353
Q2 2024 Reduced 0.57%
$75.5B
$7.21 Million 1.97% of portfolio
70,518
Q2 2024 Added 1.29%
$14.1B
$7 Million 1.91% of portfolio
658,227
Q2 2024 Added 8.11%
$48B
$7 Million 1.91% of portfolio
111,053
Q2 2024 Added 0.03%
$471B
$6.54 Million 1.79% of portfolio
14,830
Q2 2024 Reduced 0.4%
$4.87B
$6.48 Million 1.77% of portfolio
313,098
Q2 2024 Reduced 0.34%
$450B
$5.94 Million 1.63% of portfolio
22,637
Q2 2024 Reduced 1.04%
$1.9T
$5.87 Million 1.61% of portfolio
30,370
Q2 2024 Added 1.03%
$120B
$5.62 Million 1.54% of portfolio
71,429
Q2 2024 Added 0.07%
$20.1B
$5.54 Million 1.52% of portfolio
744,631
Q2 2024 Added 14.97%
$175B
$5.04 Million 1.38% of portfolio
50,747
Q2 2024 Reduced 1.68%
$82.5B
$4.93 Million 1.35% of portfolio
83,490
Q2 2024 Reduced 3.17%
$81.2B
$4.28 Million 1.17% of portfolio
24,697
Q2 2024 Reduced 0.56%
$79.9B
$4.16 Million 1.14% of portfolio
32,996
Q2 2024 Added 3.92%
$7.74B
$4.08 Million 1.12% of portfolio
54,987
Q2 2024 Reduced 0.46%
$618B
$4.07 Million 1.11% of portfolio
20,105
Q2 2024 Reduced 3.76%
$121B
$3.98 Million 1.09% of portfolio
62,756
Q2 2024 Added 1.45%
$7.99B
$3.84 Million 1.05% of portfolio
256,925
Q2 2024 Added 0.24%
$82B
$3.51 Million 0.96% of portfolio
113,503
Q2 2024 Added 1.89%
$9.32B
$3.52 Million 0.96% of portfolio
65,913
Q2 2024 Reduced 0.25%
$28.2B
$3.22 Million 0.88% of portfolio
17,494
Q2 2024 Added 8.92%
$1.3T
$3.07 Million 0.84% of portfolio
6,080
Q1 2024 Reduced 2.01%
$58.1B
$2.99 Million 0.82% of portfolio
49,861
Q2 2024 Reduced 3.45%
$53.1B
$2.98 Million 0.82% of portfolio
89,268
Q2 2024 Added 1.71%
$178B
$2.97 Million 0.81% of portfolio
29,542
Q2 2024 Reduced 19.79%
$112B
$2.93 Million 0.8% of portfolio
37,695
Q2 2024 Added 113.73%
$6.8B
$2.93 Million 0.8% of portfolio
18,765
Q1 2024 Reduced 0.08%
$14.1B
$2.65 Million 0.72% of portfolio
261,621
Q2 2024 Added 0.29%
$169B
$2.61 Million 0.71% of portfolio
5,762
Q2 2024 Reduced 0.64%
$94B
$2.52 Million 0.69% of portfolio
173,665
Q2 2024 Added 7.96%
$10.1B
$2.5 Million 0.68% of portfolio
18,875
Q2 2024 Reduced 0.51%
$10B
$2.47 Million 0.68% of portfolio
110,668
Q2 2024 Reduced 0.18%
$67.3B
$2.44 Million 0.67% of portfolio
38,703
Q2 2024 Reduced 0.78%
$110B
$2.31 Million 0.63% of portfolio
55,680
Q2 2024 Reduced 37.84%
$6.99B
$2.32 Million 0.63% of portfolio
21,691
Q2 2024 Added 3.85%
$4.12B
$2.31 Million 0.63% of portfolio
12,290
Q2 2024 Reduced 6.65%
$318B
$2.28 Million 0.62% of portfolio
57,255
Q2 2024 Reduced 0.46%
$21.3B
$2.27 Million 0.62% of portfolio
186,128
Q2 2024 New
$386M
$2.16 Million 0.59% of portfolio
58,327
Q3 2022 Reduced 3.32%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $366 Million
  • Prior Value $373 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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