Poehling Capital Management, Inc. Purchases in Q2 2024

Poehling Capital Management, Inc.

  • $366 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SVNDY
Seven & I Holdings CO LTD Unsp

Consumer Defensive
186K
New
$12.12 - $14.86 $2.26M - $2.77M
186K $2.27M
NFLX
Netflix Inc

Communication Services
2.11K
New
$550.64 - $686.12 $1.16M - $1.45M
2.11K $1.42M
SBUX
Starbucks Corp

Consumer Cyclical
20.1K
+ 113.73%
$72.5 - $91.53 $1.45M - $1.84M
37.7K $2.93M
MKL
Markel Corp

Financial Services
411
+ 3.47%
$1423.66 - $1663.21 $585K - $684K
12.3K $19.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
287
New
$3414.82 - $4014.38 $980K - $1.15M
287 $1.14M
VIACA
Paramount Global

Communication Services
40.1K
+ 10.21%
N/A
433K $11.9M
FRFHF
Fairfax Financial Holdings LTD

Financial Services
17
+ 0.09%
$1063.36 - $1150.0 $18.1K - $19.6K
18.1K $20.6M
TAP
Molson Coors Beverage CO

Consumer Defensive
17.1K
New
$49.53 - $68.19 $847K - $1.17M
17.1K $869K
CRM
Salesforce, Inc.

Technology
2.68K
New
$218.01 - $304.74 $584K - $817K
2.68K $689K
NVDA
Nvidia Corp

Technology
14.3K
+ 897.31%
$118.11 - $1224.4 $1.69M - $17.5M
15.9K $1.97M
JNJ
Johnson & Johnson

Healthcare
2.73K
+ 88.63%
$144.38 - $157.78 $394K - $430K
5.8K $848K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.5K
+ 1.71%
$30.22 - $34.82 $45.3K - $52.2K
89.3K $2.98M
COST
Costco Wholesale Corp

Consumer Defensive
190
+ 21.94%
$704.88 - $870.75 $134K - $165K
1.06K $897K
BFH
Bread Financial Holdings, Inc.

Financial Services
4.83K
New
$32.23 - $44.56 $156K - $215K
4.83K $215K
PFE
Pfizer Inc

Healthcare
4.92K
+ 9.05%
$25.26 - $29.6 $124K - $146K
59.3K $1.66M
USB
Us Bancorp \De\

Financial Services
5.13K
+ 42.39%
$38.45 - $43.95 $197K - $226K
17.2K $684K
BTI
British American Tobacco P.L.C.

Consumer Defensive
2.11K
+ 1.89%
$28.38 - $32.36 $59.9K - $68.3K
114K $3.51M
HSY
Hershey CO

Consumer Defensive
1.43K
+ 8.92%
$182.0 - $209.51 $261K - $300K
17.5K $3.22M
DXC
Dxc Technology CO

Technology
12.7K
+ 16.1%
$15.09 - $22.09 $191K - $280K
91.4K $1.75M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
12.8K
+ 7.96%
$13.5 - $17.34 $173K - $222K
174K $2.52M
C
Citigroup Inc

Financial Services
896
+ 1.45%
$57.02 - $64.74 $51.1K - $58K
62.8K $3.98M
WMT
Walmart Inc.

Consumer Defensive
300
+ 5.57%
$58.85 - $68.9 $17.7K - $20.7K
5.68K $384K
SSP
E.W. Scripps CO

Communication Services
17.7K
New
$2.02 - $4.62 $35.8K - $81.9K
17.7K $55K
TFC
Truist Financial Corp

Financial Services
931
+ 1.8%
$35.41 - $40.18 $33K - $37.4K
52.7K $2.05M
Solventum Corp
16.8K
New
N/A
16.8K $0
Kenvue Inc
547
+ 0.52%
N/A
105K $0
BABA
Alibaba Group Holding LTD

Consumer Cyclical
61
+ 0.26%
$68.82 - $88.54 $4.2K - $5.4K
23.9K $1.72M
WBD
Warner Bros. Discovery, Inc.

Communication Services
97K
+ 14.97%
$6.99 - $8.79 $678K - $852K
745K $5.54M
MMM
3 M CO

Industrials
895
+ 1.29%
$90.54 - $105.26 $81K - $94.2K
70.5K $7.21M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
805
+ 3.85%
$103.94 - $118.98 $83.7K - $95.8K
21.7K $2.32M
OXY
Occidental Petroleum Corp

Energy
34
+ 0.03%
$59.48 - $69.26 $2.02K - $2.35K
111K $7M
VTRS
Viatris Inc

Healthcare
49.4K
+ 8.11%
$10.05 - $12.02 $496K - $593K
658K $7M
IVZ
Invesco Ltd.

Financial Services
606
+ 0.24%
$14.17 - $16.94 $8.59K - $10.3K
257K $3.84M
DEO
Diageo PLC

Consumer Defensive
1.25K
+ 3.92%
$126.08 - $149.08 $157K - $186K
33K $4.16M
MDT
Medtronic PLC

Healthcare
53
+ 0.07%
$78.71 - $87.02 $4.17K - $4.61K
71.4K $5.62M
CNHI
Cnh Industrial N.V.

Industrials
748
+ 0.29%
$0.0 - $13.13 $0 - $9.82K
262K $2.65M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
6.02K
+ 0.85%
$17.08 - $22.51 $103K - $136K
715K $13M
Activity Summary
Buys All Purchases 38 New Holdings 8 Increased Positions 30 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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