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Poehling Capital Management, INC.13F | |
Poehling Capital Management, INC. | |
Last update 2024-08-09 | 130 Stocks (7 new) |
Value $365.00 Mil | Turnover 4 % |
Portfolio Report |
Poehling Capital Management, I... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 63,389 | 25786.650 | -0.97% | 7.060 | -0.07% | 0.000 | +7.39% | +29.93% | 999724.216 | Insurance | |
FRFHF | Fairfax Financial Holdings Ltd | 18,118 | 20618.300 | +0.09% | 5.640 | +0.01% | 0.080 | +23.86% | +45.46% | 30165.847 | Insurance | |
MKL | Markel Group Inc | 12,264 | 19323.890 | +3.47% | 5.290 | +0.18% | 0.090 | +9.07% | +16.26% | 21232.313 | Insurance | |
AAPL | Apple Inc | 63,174 | 13305.760 | -0.06% | 3.640 | 0% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
CNNE | Cannae Holdings Inc | 715,043 | 12970.890 | +0.85% | 3.550 | +0.03% | 1.140 | +5.96% | +9.10% | 1318.055 | Restaurants | |
SCHW | Charles Schwab Corp | 174,383 | 12850.280 | -8.47% | 3.520 | -0.31% | 0.010 | +18.59% | +9.00% | 135188.126 | Capital Markets | |
GOOG | Alphabet Inc | 59,927 | 10991.860 | -0.42% | 3.010 | -0.01% | 0.000 | +9.92% | +27.94% | 2191538.690 | Interactive Media | |
MSFT | Microsoft Corp | 23,311 | 10419.070 | -1.11% | 2.850 | -0.03% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
WFC | Wells Fargo & Co | 146,205 | 8683.120 | -1.30% | 2.380 | -0.03% | 0.000 | +34.54% | +46.06% | 233197.526 | Banks | |
FIS | Fidelity National Information Services Inc | 102,353 | 7713.320 | -0.57% | 2.110 | -0.01% | 0.020 | +15.74% | +48.71% | 47412.868 | Software |
Poehling Capital Management, INC.'s Historical Top Holdings Breakdowns
Poehling Capital Management, INC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SVNDY | Seven & i Holdings Co Ltd | 2024-06-30 | New Buy | +0.62% | 12.12 ($13.02) 14.86 | $14.51 | 11.44% | New holding | 186,128 | 186,128 | |
BMY | Bristol-Myers Squibb Co | 2024-06-30 | Reduce | -0.60% | 40.25 ($44.75) 52.99 | $54.14 | 20.98% | Reduce -37.84% | 55,680 | -33,890 | |
ABBV | AbbVie Inc | 2024-06-30 | Reduce | -0.44% | 154.79 ($165.65) 180.76 | $199.50 | 20.43% | Reduce -68.28% | 4,207 | -9,058 | |
SBUX | Starbucks Corp | 2024-06-30 | Add | +0.43% | 72.5 ($81.44) 91.53 | $97.62 | 19.87% | Add 113.73% | 37,695 | 20,058 | |
NFLX | Netflix Inc | 2024-06-30 | New Buy | +0.39% | 550.64 ($624.55) 686.12 | $795.04 | 27.30% | New holding | 2,110 | 2,110 | |
PYPL | PayPal Holdings Inc | 2024-06-30 | Sold Out | -0.38% | 58.03 ($63.61) 67.92 | $83.01 | 30.50% | Sold Out | 0 | -21,073 | |
BKNG | Booking Holdings Inc | 2024-06-30 | New Buy | +0.31% | 3414.82 ($3703.02) 4014.38 | $4,943.27 | 33.49% | New holding | 287 | 287 | |
SCHW | Charles Schwab Corp | 2024-06-30 | Reduce | -0.31% | 70.03 ($73.87) 78.9 | $73.90 | 0.04% | Reduce -8.47% | 174,383 | -16,140 | |
PM | Philip Morris International Inc | 2024-06-30 | Reduce | -0.29% | 88.6 ($97.77) 104.24 | $126.24 | 29.12% | Reduce -61.58% | 7,428 | -11,904 | |
TAP | Molson Coors Beverage Co | 2024-06-30 | New Buy | +0.24% | 49.53 ($57.85) 68.19 | $59.56 | 2.96% | New holding | 17,106 | 17,106 |
Poehling Capital Management, INC. Total Holding History ($B)
Poehling Capital Management, INC.'s Asset Allocation
Poehling Capital Management, INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Poehling Capital Management, INC.'s Hypothetical Growth since 2024-06-30
Poehling Capital Management, INC.'s Yearly Returns
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Poehling Capital Management, INC.'s Holdings Heat Map
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Poehling Capital Management, INC.'s Holdings Bubble Chart
Poehling Capital Management, INC. News
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