HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY CLASS B |
$22,870 | ||
| BRK.B | 64,123 | +94 | $22,870 |
 MARKEL GROUP INC |
11,542 | +910 | $16,388 |
| MKL | 11,542 | +910 | $16,388 |
| CHARLES SCHWAB CORP |
190,875 | +1,681 | $13,132 |
| SCHW | 190,875 | +1,681 | $13,132 |
| APPLE INC |
63,004 | +695 | $12,130 |
| AAPL | 63,004 | +695 | $12,130 |
| DOW INC |
66,699 | -570 | $8,976 |
| DLR | 66,699 | -570 | $8,976 |
| MICROSOFT CORP |
23,684 | -195 | $8,906 |
| MSFT | 23,684 | -195 | $8,906 |
| CANNAE HOLDINGS INC |
444,806 | +36,191 | $8,678 |
| CNNE | 444,806 | +36,191 | $8,678 |
| ALPHABET INC. CLASS C |
60,143 | +245 | $8,476 |
| GOOG | 60,143 | +245 | $8,476 |
| WELLS FARGO & CO |
148,192 | -454 | $7,294 |
| WFC | 148,192 | -454 | $7,294 |
| 3M CO |
65,293 | +2,170 | $7,138 |
| MMM | 65,293 | +2,170 | $7,138 |
| CVS HEALTH CORP |
86,364 | -89 | $6,819 |
| CVS | 86,364 | -89 | $6,819 |
| OCCIDENTAL PETROL CO |
110,956 | +1,079 | $6,625 |
| OXY | 110,956 | +1,079 | $6,625 |
| WARNER BROTHERS DISCOVER |
579,861 | +5,659 | $6,599 |
| WBD | 579,861 | +5,659 | $6,599 |
| MASTERCARD INC CLASS A |
14,877 | -20 | $6,345 |
| MA | 14,877 | -20 | $6,345 |
| VIATRIS INC |
582,081 | -181,285 | $6,304 |
| VTRS | 582,081 | -181,285 | $6,304 |
| FIDELITY NATL INFO |
102,634 | +25,085 | $6,165 |
| FIS | 102,634 | +25,085 | $6,165 |
| VISA INC CLASS A |
22,878 | -49 | $5,956 |
| V | 22,878 | -49 | $5,956 |
| MEDTRONIC PLC F |
70,875 | +13,738 | $5,839 |
| MDT | 70,875 | +13,738 | $5,839 |
| PARAMOUNT GLOBAL CLASS B |
291,161 | -40,714 | $5,724 |
| PARAA | 291,161 | -40,714 | $5,724 |
| JEFFERIES FINL |
122,396 | -550 | $4,946 |
| JEF | 122,396 | -550 | $4,946 |
| WALT DISNEY CO |
51,075 | +2,611 | $4,612 |
| DIS | 51,075 | +2,611 | $4,612 |
| INVESCO LTD F |
256,697 | +2,426 | $4,579 |
| IVZ | 256,697 | +2,426 | $4,579 |
| BOOKING HOLDINGS INC |
88,812 | -165 | $4,557 |
| BMY | 88,812 | -165 | $4,557 |
| AMAZON.COM INC |
29,979 | +426 | $4,555 |
| AMZN | 29,979 | +426 | $4,555 |
| ORGANON & CO |
312,860 | -48,483 | $4,511 |
| OGN | 312,860 | -48,483 | $4,511 |
| MARATHON PETE CORP |
24,846 | +25 | $3,686 |
| MPC | 24,846 | +25 | $3,686 |
| HF SINCLAIR CORP |
65,876 | +77 | $3,661 |
| DINO | 65,876 | +77 | $3,661 |
| JPMORGAN CHASE & CO |
20,991 | +295 | $3,571 |
| JPM | 20,991 | +295 | $3,571 |
| FRANKLIN RESOURCES |
110,847 | -940 | $3,302 |
| BEN | 110,847 | -940 | $3,302 |
| WALGREENS BOOTS ALLI |
124,410 | -101,240 | $3,248 |
| WBA | 124,410 | -101,240 | $3,248 |
| BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS |
107,130 | -19,093 | $3,138 |
| BTI | 107,130 | -19,093 | $3,138 |
| CITIGROUP INC |
60,928 | +1,521 | $3,134 |
| C | 60,928 | +1,521 | $3,134 |
| RTX CORP |
36,799 | +867 | $3,096 |
| RTX | 36,799 | +867 | $3,096 |
| SCHWAB US LARGE CAP ETF (SCHX) |
51,236 | +51,236 | $2,890 |
| SCHX | 51,236 | +51,236 | $2,890 |
| KKR & CO INC |
34,757 | -9,372 | $2,880 |
| COM | 34,757 | -9,372 | $2,880 |
| AFFILIATED MANAGERS |
18,780 | +648 | $2,844 |
| AMG | 18,780 | +648 | $2,844 |
| JACKSON FINL INC CLASS A |
55,413 | -565 | $2,837 |
| JXN | 55,413 | -565 | $2,837 |
| DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS |
18,689 | +18,689 | $2,722 |
| DEO | 18,689 | +18,689 | $2,722 |
| HERSHEY CO |
14,558 | +14,558 | $2,714 |
| HSY | 14,558 | +14,558 | $2,714 |
| BANK OF NY MELLON CO |
51,724 | -3,600 | $2,692 |
| BK | 51,724 | -3,600 | $2,692 |
| KEURIG DR PEPPER INC |
77,048 | +14,309 | $2,567 |
| KDP | 77,048 | +14,309 | $2,567 |
| PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS |
158,126 | +429 | $2,525 |
| PBR | 158,126 | +429 | $2,525 |
| MADISON SQUARE GARDEN CO CLASS A |
13,230 | -142 | $2,406 |
| MSGS | 13,230 | -142 | $2,406 |
| SELECT STR FINANCIAL SELECT SPDR ETF (XLF) |
62,553 | -853 | $2,352 |
| XLF | 62,553 | -853 | $2,352 |
| FIRST BUSINESS FINL |
58,327 | UNCH | $2,339 |
| FBIZ | 58,327 | UNCH | $2,339 |
| JAZZ PHARMACEUTICAL F |
18,716 | +11,952 | $2,302 |
| JAZZ | 18,716 | +11,952 | $2,302 |
| CNH INDUSTRIAL NV F |
184,892 | +184,892 | $2,252 |
| CNHI | 184,892 | +184,892 | $2,252 |
| CARRIER GLOBAL CORP |
39,009 | -317 | $2,241 |
| CARR | 39,009 | -317 | $2,241 |
| GOLDMAN SACHS GROUP |
5,807 | +24 | $2,240 |
| GS | 5,807 | +24 | $2,240 |
| META PLATFORMS INC CLASS A |
6,205 | -68 | $2,196 |
| META | 6,205 | -68 | $2,196 |
| KENVUE INC |
98,397 | +11,217 | $2,118 |
| KVUE | 98,397 | +11,217 | $2,118 |
| ABBVIE INC |
13,652 | -3,815 | $2,116 |
| ABBV | 13,652 | -3,815 | $2,116 |
| INTEL CORP |
39,927 | -15,607 | $2,006 |
| INTC | 39,927 | -15,607 | $2,006 |
| BANK OF AMERICA CORP |
57,630 | +14 | $1,940 |
| BAC | 57,630 | +14 | $1,940 |
| AMERICAN INTL GROUP |
28,560 | -797 | $1,935 |
| AIG | 28,560 | -797 | $1,935 |
| PEPSICO INC |
10,622 | -400 | $1,804 |
| PEP | 10,622 | -400 | $1,804 |
| COTERRA ENERGY INC |
70,099 | +5,091 | $1,789 |
| CTRA | 70,099 | +5,091 | $1,789 |
| TRUIST FINL CORP |
48,044 | +14,716 | $1,774 |
| TFC | 48,044 | +14,716 | $1,774 |
| D X C TECHNOLOGY CO 0050 |
70,726 | -481 | $1,618 |
| DXC | 70,726 | -481 | $1,618 |
| PHILIP MORRIS INTL |
16,804 | +1,766 | $1,581 |
| PM | 16,804 | +1,766 | $1,581 |
| T ROWE PRICE GROUP |
14,346 | -10 | $1,545 |
| TROW | 14,346 | -10 | $1,545 |
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS |
19,804 | +12,554 | $1,535 |
| BABA | 19,804 | +12,554 | $1,535 |
| PFIZER INC |
49,807 | -10,536 | $1,434 |
| PFE | 49,807 | -10,536 | $1,434 |
| TARGET CORP |
9,920 | +66 | $1,413 |
| TGT | 9,920 | +66 | $1,413 |
| ALTRIA GROUP INC |
34,550 | -178 | $1,394 |
| MO | 34,550 | -178 | $1,394 |
| CENTENE CORP |
17,711 | -49 | $1,314 |
| CNC | 17,711 | -49 | $1,314 |
| PAYPAL HOLDINGS INCORPOR |
20,576 | +2,338 | $1,264 |
| PYPL | 20,576 | +2,338 | $1,264 |
| SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS |
$1,225 | ||
| SPON ADR NEW | 18,612 | +18,612 | $1,225 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
4,948 | UNCH | $1,174 |
| VTI | 4,948 | UNCH | $1,174 |
| VANGUARD HIGH DIVIDEND YIELD ETF (VYM) |
8,276 | -1,000 | $924 |
| VYM | 8,276 | -1,000 | $924 |
| SUMMIT ENVMNTL CORP |
30,000 | +8,786 | $898 |
| SDS | 30,000 | +8,786 | $898 |
| SCHLUMBERGER LTD F |
16,343 | -869 | $850 |
| SLB | 16,343 | -869 | $850 |
| MADISON SQUARE GARDEN EN CLASS A |
25,072 | -86 | $824 |
| SPHR | 25,072 | -86 | $824 |
| MERCK & CO. INC. |
7,361 | -1,072 | $802 |
| MRK | 7,361 | -1,072 | $802 |
| NVIDIA CORP |
1,582 | +4 | $784 |
| NVDA | 1,582 | +4 | $784 |
| VERIZON COMMUNICATN |
20,572 | -791 | $776 |
| VZ | 20,572 | -791 | $776 |
| NTNL FUEL GAS CO |
15,046 | -56 | $755 |
| NFG | 15,046 | -56 | $755 |
| BAUSCH HEALTH COS INC F |
88,071 | -398 | $706 |
| BHC | 88,071 | -398 | $706 |
| A T & T INC |
36,327 | -21,663 | $610 |
| T | 36,327 | -21,663 | $610 |
| FASTENAL CO |
9,362 | UNCH | $606 |
| FAST | 9,362 | UNCH | $606 |
| ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS |
9,205 | -128 | $595 |
| BUD | 9,205 | -128 | $595 |
| COSTCO WHOLESALE CO |
862 | UNCH | $569 |
| COST | 862 | UNCH | $569 |
| DEERE & CO |
1,392 | UNCH | $557 |
| DE | 1,392 | UNCH | $557 |
| TECHNIPFMC LTD F |
27,673 | UNCH | $557 |
| FTI | 27,673 | UNCH | $557 |
| U S BANCORP |
12,116 | -6 | $524 |
| USB | 12,116 | -6 | $524 |
| KRANESHARES CSI CHINA INTERNET ETF (KWEB) |
18,583 | -2,360 | $502 |
| KWEB | 18,583 | -2,360 | $502 |
| JOHNSON & JOHNSON |
3,074 | +318 | $482 |
| JNJ | 3,074 | +318 | $482 |
| BLACKSTONE INC |
3,625 | -1,879 | $475 |
| BX | 3,625 | -1,879 | $475 |
| SCHEIN HENRY INC |
6,176 | +21 | $468 |
| HSIC | 6,176 | +21 | $468 |
| MCDONALDS CORP |
1,452 | +1 | $430 |
| MCD | 1,452 | +1 | $430 |
| VANGUARD S&P 500 ETF (VOO) |
969 | UNCH | $423 |
| VOO | 969 | UNCH | $423 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
1,390 | UNCH | $421 |
| IWF | 1,390 | UNCH | $421 |
| PHILLIPS 66 |
3,035 | -31 | $404 |
| PSX | 3,035 | -31 | $404 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
3,393 | UNCH | $367 |
| IJR | 3,393 | UNCH | $367 |
| WW INTL INC |
40,809 | -108 | $357 |
| WW | 40,809 | -108 | $357 |
| VANECK OIL REFINERS ETF (CRAK) |
9,800 | -263 | $335 |
| CRAK | 9,800 | -263 | $335 |
| ISHARES US OIL GAS EXL PROD ETF (IEO) |
3,500 | UNCH | $326 |
| IEO | 3,500 | UNCH | $326 |
| HOME DEPOT INC |
934 | +2 | $324 |
| HD | 934 | +2 | $324 |
| BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS |
9,032 | +2,707 | $320 |
| BP | 9,032 | +2,707 | $320 |
| APOLLO GLOBAL MGMT INC N |
$317 | ||
| COM CL A | 3,404 | -4,667 | $317 |
| CANADIAN PACIFIC KANSA F |
4,000 | UNCH | $316 |
| COM | 4,000 | UNCH | $316 |
| VANGUARD REAL ESTATE ETF (VNQ) |
3,453 | +75 | $305 |
| VNQ | 3,453 | +75 | $305 |
| ENERGY SELECT SECTOR SPDR ETF (XLE) |
3,596 | -809 | $301 |
| XLE | 3,596 | -809 | $301 |
| ISHARES US AEROSPACE DEFENSE ETF (ITA) |
2,350 | UNCH | $298 |
| ITA | 2,350 | UNCH | $298 |
| QUADRATIC INTRST RT VLT AND ETF (IVOL) |
14,319 | -55,226 | $296 |
| IVOL | 14,319 | -55,226 | $296 |
| LOEWS CORP |
4,054 | +32 | $282 |
| L | 4,054 | +32 | $282 |
| AMGEN INC. |
967 | +7 | $279 |
| AMGN | 967 | +7 | $279 |
| LYONDELLBASELL INDS F CLASS A |
2,914 | -318 | $277 |
| LYB | 2,914 | -318 | $277 |
| WALMART INC |
1,745 | +3 | $275 |
| WMT | 1,745 | +3 | $275 |
| SPDR S&P BIOTECH ETF (XBI) |
2,996 | -10 | $268 |
| XBI | 2,996 | -10 | $268 |
| VANGUARD UTILITIES ETF (VPU) |
1,950 | UNCH | $267 |
| VPU | 1,950 | UNCH | $267 |
| LAM RESEARCH CORP |
330 | UNCH | $258 |
| LRCX | 330 | UNCH | $258 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
1,534 | UNCH | $253 |
| IWD | 1,534 | UNCH | $253 |
| FEDEX CORP |
987 | -93 | $250 |
| FDX | 987 | -93 | $250 |
| ISHARES RUSSELL MID CAP ETF (IWR) |
3,076 | UNCH | $239 |
| IWR | 3,076 | UNCH | $239 |
| MIDDLEBY CORP THE |
1,616 | UNCH | $238 |
| MIDD | 1,616 | UNCH | $238 |
| SABRE CORP |
52,232 | +39 | $230 |
| SABR | 52,232 | +39 | $230 |
| ALPHABET INC. CLASS A |
1,584 | +34 | $221 |
| GOOGL | 1,584 | +34 | $221 |
| BLACKROCK INC |
269 | +269 | $218 |
| BLK | 269 | +269 | $218 |
| FIFTH THIRD BANCORP |
6,320 | +6,320 | $218 |
| FITB | 6,320 | +6,320 | $218 |
| SPDR S&P 500 ETF (SPY) |
447 | +447 | $212 |
| SPY | 447 | +447 | $212 |
| SCRIPPS E W CO CLASS A |
17,726 | UNCH | $142 |
| SSP | 17,726 | UNCH | $142 |
| GERON CORP |
60,500 | UNCH | $128 |
| GERN | 60,500 | UNCH | $128 |
| COGNYTE SOFTWARE LTD F |
19,794 | -163 | $127 |
| CGNT | 19,794 | -163 | $127 |
| QURATE RETAIL INC CLASS A |
112,328 | -30,000 | $98 |
| QRTEA | 112,328 | -30,000 | $98 |
| HANESBRANDS INC |
20,142 | -700 | $90 |
| HBI | 20,142 | -700 | $90 |
| BIG LOTS INC |
11,120 | -216 | $87 |
| BIG | 11,120 | -216 | $87 |
| GRANITESHARES GOLD ETF |
$0 (exited) | ||
| BAR | 0 | -77,323 | $0 |
| SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS |
$0 (exited) | ||
| SPON ADR NEW | 0 | -18,675 | $0 |
| ISHARES SILVER TRUST ETF |
$0 (exited) | ||
| SLV | 0 | -25,302 | $0 |
| PROSHARES ULTRA VIX SHORT TERM ETF |
0 | -28,100 | $0 (exited) |
| VIXY | 0 | -28,100 | $0 |
See Summary: Poehling Capital Management INC. Top Holdings
See Details: Top 10 Stocks Held By Poehling Capital Management INC.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SCHX | +51,236 | +$2,890 |
| DEO | +18,689 | +$2,722 |
| HSY | +14,558 | +$2,714 |
| CNHI | +184,892 | +$2,252 |
| SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | +18,612 | +$1,225 |
| BLK | +269 | +$218 |
| FITB | +6,320 | +$218 |
| SPY | +447 | +$212 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BAR | -77,323 | -$1,413 |
| SHEL | -18,675 | -$1,202 |
| VIXY | -28,100 | -$655 |
| SLV | -25,302 | -$515 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CNNE | +36,191 | +$1,061 |
| FIS | +25,085 | +$1,879 |
| TFC | +14,716 | +$820 |
| KDP | +14,309 | +$586 |
| MDT | +13,738 | +$1,362 |
| BABA | +12,554 | +$906 |
| JAZZ | +11,952 | +$1,426 |
| KVUE | +11,217 | +$367 |
| SDS | +8,786 | +$111 |
| WBD | +5,659 | +$363 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VTRS | -181,285 | -$1,223 |
| WBA | -101,240 | -$1,770 |
| IVOL | -55,226 | -$1,134 |
| OGN | -48,483 | -$1,762 |
| PARAA | -40,714 | +$484 |
| QRTEA | -30,000 | +$12 |
| T | -21,663 | -$261 |
| BTI | -19,093 | -$827 |
| INTC | -15,607 | +$32 |
|
Size ($ in 1000's)
At 12/31/2023: $322,399 At 09/30/2023: $290,744 Poehling Capital Management INC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Poehling Capital Management INC. 13F filings. Link to 13F filings: SEC filings |
