Poehling Capital Management, Inc. Portfolio Holdings

Poehling Capital Management, Inc.

  • $390 Million
  • Q3 2024

Poehling Capital Management, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $390 Million distributed in 134 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 $28.2M, Fairfax Financial Holdings LTD with a value of $22.7M, Markel Corp with a value of $19.8M, Apple Inc. with a value of $14.8M, and Cannae Holdings, Inc. with a value of $13.8M.

Examining the 13F form we can see an increase of $24M in the current position value, from $366M to 390M.

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 $390 Million
Financial Services: $154 Million
Communication Services: $39.1 Million
Technology: $38.9 Million
Healthcare: $36.1 Million
Consumer Defensive: $33.7 Million
Consumer Cyclical: $29.9 Million
Energy: $22.5 Million
Industrials: $20.8 Million
Other: $15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$597B
$28.2 Million 7.25% of portfolio
61,332
Q3 2024 Reduced 3.25%
$34.4B
$22.7 Million 5.84% of portfolio
18,077
Q3 2024 Reduced 0.23%
$23.7B
$19.8 Million 5.08% of portfolio
12,615
Q3 2024 Added 2.86%
$4.15T
$14.8 Million 3.79% of portfolio
63,340
Q3 2024 Added 0.26%
$1.59B
$13.8 Million 3.53% of portfolio
721,888
Q3 2024 Added 0.96%
$19.2B
$11.7 Million 2.99% of portfolio
423,700
Q3 2024 Reduced 2.25%
$136B
$11.6 Million 2.98% of portfolio
179,221
Q3 2024 Added 2.77%
$1.2T
$10.3 Million 2.64% of portfolio
61,614
Q3 2024 Added 2.82%
$3.27T
$10 Million 2.57% of portfolio
23,270
Q3 2024 Reduced 0.18%
$72.1B
$9.44 Million 2.42% of portfolio
69,070
Q3 2024 Reduced 2.05%
$50.1B
$8.33 Million 2.14% of portfolio
99,417
Q3 2024 Reduced 2.87%
$272B
$8.14 Million 2.09% of portfolio
144,254
Q3 2024 Reduced 1.33%
$15B
$7.68 Million 1.97% of portfolio
661,494
Q3 2024 Added 0.5%
$511B
$7.31 Million 1.88% of portfolio
14,801
Q3 2024 Reduced 0.2%
$18B
$7.28 Million 1.87% of portfolio
118,208
Q3 2024 Reduced 1.67%
$72.1B
$7.07 Million 1.82% of portfolio
50,404
Q3 2024 Added 52.76%
$524B
$6.2 Million 1.59% of portfolio
22,551
Q3 2024 Reduced 0.38%
$25.6B
$6.12 Million 1.57% of portfolio
742,366
Q3 2024 Reduced 0.3%
$2.33T
$6.07 Million 1.56% of portfolio
32,594
Q3 2024 Added 7.32%
$3.75B
$5.93 Million 1.52% of portfolio
309,754
Q3 2024 Reduced 1.07%
$44.8B
$5.74 Million 1.47% of portfolio
111,358
Q3 2024 Added 0.27%
$205B
$5.04 Million 1.29% of portfolio
52,401
Q3 2024 Added 3.26%
$7.56B
$4.79 Million 1.23% of portfolio
52,512
Q3 2024 Reduced 4.5%
$103B
$4.78 Million 1.23% of portfolio
48,995
Q3 2024 Added 29.98%
$8.07B
$4.48 Million 1.15% of portfolio
254,867
Q3 2024 Reduced 0.8%
$711B
$4.16 Million 1.07% of portfolio
19,740
Q3 2024 Reduced 1.82%
$81.3B
$4.12 Million 1.06% of portfolio
112,675
Q3 2024 Reduced 0.73%
$67.5B
$4.02 Million 1.03% of portfolio
24,669
Q3 2024 Reduced 0.11%
$138B
$3.86 Million 0.99% of portfolio
61,599
Q3 2024 Reduced 1.84%
$16.8B
$3.62 Million 0.93% of portfolio
42,767
Q3 2024 New
$63.1B
$3.57 Million 0.92% of portfolio
49,632
Q3 2024 Reduced 0.46%
$0
$3.48 Million 0.89% of portfolio
51,236
Q4 2023 New
$1.37T
$3.45 Million 0.88% of portfolio
6,019
Q3 2024 Reduced 1.0%
$25B
$3.36 Million 0.86% of portfolio
17,551
Q3 2024 Added 0.33%
$85B
$3.26 Million 0.84% of portfolio
226,429
Q3 2024 Added 30.38%
$7.06B
$3.29 Million 0.84% of portfolio
18,512
Q3 2024 Reduced 1.35%
$46B
$3.29 Million 0.84% of portfolio
87,864
Q3 2024 Reduced 1.57%
$58.1B
$3.1 Million 0.8% of portfolio
38,535
Q3 2024 Reduced 0.43%
$7.22B
$3.01 Million 0.77% of portfolio
67,469
Q3 2024 Added 2.36%
$123B
$2.96 Million 0.76% of portfolio
57,138
Q3 2024 Added 2.62%
$226B
$2.92 Million 0.75% of portfolio
27,528
Q3 2024 Added 15.1%
$9.87B
$2.88 Million 0.74% of portfolio
18,092
Q3 2024 Reduced 4.15%
$199B
$2.75 Million 0.71% of portfolio
5,554
Q3 2024 Reduced 3.61%
$14.1B
$2.78 Million 0.71% of portfolio
267,015
Q3 2024 Added 2.06%
$226B
$2.75 Million 0.71% of portfolio
27,326
Q3 2024 New
$58.1B
$2.64 Million 0.68% of portfolio
41,937
Q3 2024 Reduced 49.77%
$386M
$2.66 Million 0.68% of portfolio
58,327
Q3 2022 Reduced 3.32%
$7.76B
$2.56 Million 0.66% of portfolio
22,971
Q3 2024 Added 5.9%
$0
$2.53 Million 0.65% of portfolio
55,790
Q3 2024 Reduced 2.97%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $390 Million
  • Prior Value $366 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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