Poehling Capital Management, Inc 13F annual report
Poehling Capital Management, Inc is an investment fund managing more than $316 billion ran by Patrick Poehling. There are currently 127 companies in Mr. Poehling’s portfolio. The largest investments include Berkshire Hathaway and Markel Inc, together worth $39.3 billion.
$316 billion Assets Under Management (AUM)
As of 6th February 2024, Poehling Capital Management, Inc’s top holding is 64,123 shares of Berkshire Hathaway currently worth over $22.9 billion and making up 7.2% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Poehling Capital Management, Inc owns more than 0.1% of the company.
In addition, the fund holds 11,542 shares of Markel Inc worth $16.4 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Charles Schwab worth $13.1 billion and the next is Apple Inc worth $12.1 billion, with 63,004 shares owned.
Currently, Poehling Capital Management, Inc's portfolio is worth at least $316 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Poehling Capital Management, Inc
The Poehling Capital Management, Inc office and employees reside in Madison, Wisconsin. According to the last 13-F report filed with the SEC, Patrick Poehling serves as the Vice President at Poehling Capital Management, Inc.
Recent trades
In the most recent 13F filing, Poehling Capital Management, Inc revealed that it had opened a new position in
RTX Corp and bought 36,799 shares worth $3.1 billion.
This means they effectively own approximately 0.1% of the company.
RTX Corp makes up
22.3%
of the fund's Industrials sector allocation and has decreased its share price by 9.4% in the past year.
The investment fund also strengthened its position in Berkshire Hathaway by buying
75 additional shares.
This makes their stake in Berkshire Hathaway total 64,123 shares worth $22.9 billion.
Berkshire Hathaway soared 25.4% in the past year.
On the other hand, there are companies that Poehling Capital Management, Inc is getting rid of from its portfolio.
Poehling Capital Management, Inc closed its position in Graniteshares Gold Etf on 13th February 2024.
It sold the previously owned 76,843 shares for $1.46 billion.
Patrick Poehling also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $8.91 billion and 23,684 shares.
One of the smaller hedge funds
The two most similar investment funds to Poehling Capital Management, Inc are Hanlon Investment Management and Puzo Michael J. They manage $316 billion and $316 billion respectively.
Patrick Poehling investment strategy
Poehling Capital Management, Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 30.0% of
the total portfolio value.
The fund focuses on investments in the United States as
47.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $224 billion.
The complete list of Poehling Capital Management, Inc trades based on 13F SEC filings
These positions were updated on February 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
0.12%
64,123
|
$22,870,109,000 | 7.24% |
| Markel Group Inc |
10.09%
11,542
|
$16,388,486,000 | 5.19% |
| Charles Schwab Corp. |
2.67%
190,875
|
$13,132,200,000 | 4.16% |
| Apple Inc |
2.31%
63,004
|
$12,130,220,000 | 3.84% |
| Microsoft Corporation |
0.27%
23,684
|
$8,906,266,000 | 2.82% |
| Cannae Holdings Inc |
30.70%
444,806
|
$8,678,165,000 | 2.75% |
| Alphabet Inc |
1.43%
60,143
|
$8,475,987,000 | 2.68% |
| Wells Fargo & Co. |
0.06%
148,192
|
$7,294,010,000 | 2.31% |
| 3M Co. |
5.06%
65,293
|
$7,137,831,000 | 2.26% |
| CVS Health Corp |
0.46%
86,364
|
$6,819,277,000 | 2.16% |
| Occidental Petrol Co |
1.83%
110,956
|
$6,625,183,000 | 2.10% |
| Warner Brothers Discover |
3.90%
579,861
|
$6,598,818,000 | 2.09% |
| Mastercard Inc Class A |
1.03%
14,877
|
$6,345,189,000 | 2.01% |
| Viatris Inc. |
26.14%
582,081
|
$6,303,940,000 | 2.00% |
| Fidelity Natl Info |
60.33%
102,634
|
$6,165,224,000 | 1.95% |
| Visa Inc |
0.72%
22,878
|
$5,956,287,000 | 1.89% |
| Medtronic Plc F |
26.48%
70,875
|
$5,838,682,000 | 1.85% |
| Booking Holdings Inc |
41.17%
88,812
|
$5,560,270,000 | 1.76% |
| Jefferies Finl |
0.08%
122,396
|
$4,946,022,000 | 1.57% |
| Walt Disney Co (The) |
34.74%
51,075
|
$4,611,562,000 | 1.46% |
| Invesco Ltd F |
1.54%
256,697
|
$4,579,474,000 | 1.45% |
| Amazon.com Inc. |
2.15%
29,979
|
$4,554,963,000 | 1.44% |
| Organon & Co |
12.57%
312,860
|
$4,511,441,000 | 1.43% |
| Paramount Global Class B |
1.04%
291,161
|
$4,306,274,000 | 1.36% |
| Marathon Pete Corp |
42.72%
24,846
|
$3,686,153,000 | 1.17% |
| HF Sinclair Corporation |
0.70%
65,876
|
$3,660,729,000 | 1.16% |
| Dow Inc |
0.25%
66,699
|
$3,657,773,000 | 1.16% |
| JPMorgan Chase & Co. |
1.95%
20,991
|
$3,570,610,000 | 1.13% |
| Franklin Resources, Inc. |
0.42%
110,847
|
$3,302,132,000 | 1.05% |
| Walgreens Boots Alli |
48.22%
124,410
|
$3,248,333,000 | 1.03% |
| Brit Amer Tobacco F Unsponsored Adr 1 Adr Reps 1 Ord Shs |
12.93%
107,130
|
$3,137,839,000 | 0.99% |
| Citigroup Inc |
6.73%
60,928
|
$3,134,136,000 | 0.99% |
| RTX Corp |
Opened
36,799
|
$3,096,268,000 | 0.98% |
| Schwab Us Large Cap Etf |
Opened
51,236
|
$2,889,690,000 | 0.92% |
| KKR & Co. Inc |
18.33%
34,757
|
$2,879,617,000 | 0.91% |
| Affiliated Managers |
5.04%
18,780
|
$2,843,668,000 | 0.90% |
| Jackson Finl Inc Class A |
0.55%
55,413
|
$2,837,146,000 | 0.90% |
| Diageo Plc F Sponsored Adr 1 Adr Reps 4 Ord Shs |
Opened
18,689
|
$2,722,240,000 | 0.86% |
| Hershey Company |
Opened
14,558
|
$2,714,194,000 | 0.86% |
| Bank Of Ny Mellon Co |
5.67%
51,724
|
$2,692,234,000 | 0.85% |
| Keurig Dr Pepper Inc |
27.97%
77,048
|
$2,567,239,000 | 0.81% |
| Petroleo Brasileiro F Sponsored Adr 1 Adr Reps 2 Ord Shs |
0.07%
158,126
|
$2,525,272,000 | 0.80% |
| Madison Square Garden Co Class A |
0.23%
13,230
|
$2,405,611,000 | 0.76% |
| Select Str Financial Select Spdr Etf |
2.72%
62,553
|
$2,351,993,000 | 0.74% |
| First Business Finl |
No change
58,327
|
$2,338,913,000 | 0.74% |
| Jazz Pharmaceutical F |
153.85%
18,716
|
$2,302,068,000 | 0.73% |
| Cnh Industrial Nv F |
Opened
184,892
|
$2,251,985,000 | 0.71% |
| Carrier Global Corporation |
31.34%
39,009
|
$2,241,067,000 | 0.71% |
| Goldman Sachs Group, Inc. |
0.90%
5,807
|
$2,240,166,000 | 0.71% |
| Meta Platforms Inc |
0.91%
6,205
|
$2,196,322,000 | 0.70% |
| Kenvue Inc |
Opened
98,397
|
$2,118,487,000 | 0.67% |
| Abbvie Inc |
20.81%
13,652
|
$2,115,650,000 | 0.67% |
| Intel Corp. |
28.44%
39,927
|
$2,006,332,000 | 0.64% |
| Bank Of America Corp. |
2.19%
57,630
|
$1,940,394,000 | 0.61% |
| American Intl Group |
8.81%
28,560
|
$1,934,940,000 | 0.61% |
| Pepsico Inc |
3.10%
10,622
|
$1,804,040,000 | 0.57% |
| Coterra Energy Inc |
8.86%
70,099
|
$1,788,926,000 | 0.57% |
| Truist Finl Corp |
59.03%
48,044
|
$1,773,784,000 | 0.56% |
| D X C Technology Co 0050 |
1.27%
70,726
|
$1,617,504,000 | 0.51% |
| Philip Morris Intl |
18.60%
16,804
|
$1,580,920,000 | 0.50% |
| T. Rowe Price Group Inc. |
1.95%
14,346
|
$1,544,921,000 | 0.49% |
| Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Shs |
196.78%
19,804
|
$1,535,008,000 | 0.49% |
| Graniteshares Gold Etf |
Closed
76,843
|
$1,460,785,000 | |
| Pfizer Inc. |
35.38%
49,807
|
$1,433,938,000 | 0.45% |
| Target Corp |
10.11%
9,920
|
$1,412,806,000 | 0.45% |
| Altria Group Inc. |
1.61%
34,550
|
$1,393,747,000 | 0.44% |
| Centene Corp. |
1.23%
17,711
|
$1,314,333,000 | 0.42% |
| Paypal Holdings Incorpor |
216.07%
20,576
|
$1,263,549,000 | 0.40% |
| Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Shs |
No change
18,612
|
$1,224,670,000 | 0.39% |
| Vanguard Total Stock Market Etf |
No change
4,948
|
$1,173,765,000 | 0.37% |
| MGE Energy, Inc. |
Closed
12,982
|
$1,027,006,000 | |
| Fiserv, Inc. |
Closed
7,514
|
$947,891,000 | |
| Vanguard High Dividend Yield Etf |
10.78%
8,276
|
$923,850,000 | 0.29% |
| Schlumberger Ltd F |
5.05%
16,343
|
$850,490,000 | 0.27% |
| Madison Square Garden En Class A |
0.18%
25,072
|
$824,209,000 | 0.26% |
| Merck & Co Inc |
14.28%
7,361
|
$802,496,000 | 0.25% |
| NVIDIA Corp |
0.25%
1,582
|
$783,553,000 | 0.25% |
| Verizon Communicatn |
28.29%
20,572
|
$775,564,000 | 0.25% |
| Ntnl Fuel Gas Co |
4.51%
15,046
|
$754,858,000 | 0.24% |
| Bausch Health Cos Inc F |
0.37%
88,071
|
$706,329,000 | 0.22% |
| A T & T Inc |
57.67%
36,327
|
$609,567,000 | 0.19% |
| Fastenal Co. |
No change
9,362
|
$606,377,000 | 0.19% |
| Anheuser Busch Inbev S F Sponsored Adr 1 Adr Reps 1 Ord Shs |
0.51%
9,205
|
$594,827,000 | 0.19% |
| Costco Wholesale Corp |
No change
862
|
$568,989,000 | 0.18% |
| Technipfmc Ltd F |
14.46%
27,673
|
$557,334,000 | 0.18% |
| Deere & Co. |
No change
1,392
|
$556,619,000 | 0.18% |
| Proshares Ultra Vix Short Term Etf |
Closed
29,197
|
$539,853,000 | |
| U.S. Bancorp. |
1.27%
12,116
|
$524,372,000 | 0.17% |
| Ishares Silver Trust Etf |
Closed
25,061
|
$523,524,000 | |
| Kraneshares Csi China Internet Etf |
11.70%
18,583
|
$501,741,000 | 0.16% |
| Johnson & Johnson |
12.15%
3,074
|
$481,814,000 | 0.15% |
| Blackstone Inc |
35.77%
3,625
|
$474,585,000 | 0.15% |
| Schein Henry Inc |
3.80%
6,176
|
$467,585,000 | 0.15% |
| Mcdonalds Corp |
8.60%
1,452
|
$430,459,000 | 0.14% |
| Vanguard S&p 500 Etf |
Opened
969
|
$423,259,000 | 0.13% |
| Ishares Russell 1000 Growth Etf |
No change
1,390
|
$421,406,000 | 0.13% |
| Phillips 66 |
1.01%
3,035
|
$404,080,000 | 0.13% |
| Ishares Core S&p Small-cap Etf |
No change
3,393
|
$367,292,000 | 0.12% |
| WW International Inc |
0.67%
40,809
|
$357,079,000 | 0.11% |
| Vaneck Oil Refiners Etf |
3.95%
9,800
|
$335,360,000 | 0.11% |
| Ishares Us Oil Gas Exl Prod Etf |
No change
3,500
|
$326,165,000 | 0.10% |
| Home Depot, Inc. |
0.21%
934
|
$323,541,000 | 0.10% |
| Bp Plc F Sponsored Adr 1 Adr Reps 6 Ord Shs |
13.91%
9,032
|
$319,733,000 | 0.10% |
| Apollo Global Mgmt Inc N |
61.03%
3,404
|
$317,219,000 | 0.10% |
| Canadian Pacific Kansa F |
No change
4,000
|
$316,240,000 | 0.10% |
| Vitesse Energy Inc |
Closed
14,008
|
$313,779,000 | |
| Vanguard Real Estate Etf |
3.35%
3,453
|
$305,066,000 | 0.10% |
| Energy Select Sector Spdr Etf |
94.52%
3,596
|
$301,489,000 | 0.10% |
| Ishares Us Aerospace Defense Etf |
No change
2,350
|
$297,510,000 | 0.09% |
| Quadratic Intrst Rt Vlt And Etf |
79.46%
14,319
|
$296,117,000 | 0.09% |
| Loews Corp. |
0.90%
4,054
|
$282,118,000 | 0.09% |
| AMGEN Inc. |
92.07%
967
|
$278,515,000 | 0.09% |
| Lyondellbasell Inds F Class A |
9.25%
2,914
|
$277,063,000 | 0.09% |
| Walmart Inc |
28.21%
1,745
|
$275,083,000 | 0.09% |
| Spdr S&p Biotech Etf |
2.35%
2,996
|
$267,513,000 | 0.08% |
| Vanguard Utilities Etf |
No change
1,950
|
$267,287,000 | 0.08% |
| Proshares Ultrashort Qqq Etf |
Closed
20,100
|
$265,722,000 | |
| Lam Research Corp. |
No change
330
|
$258,476,000 | 0.08% |
| Ishares Russell 1000 Value Etf |
No change
1,534
|
$253,494,000 | 0.08% |
| Fedex Corp |
6.70%
987
|
$249,681,000 | 0.08% |
| Ishares Russell Mid Cap Etf |
No change
3,076
|
$239,097,000 | 0.08% |
| Middleby Corp The |
Opened
1,616
|
$237,827,000 | 0.08% |
| Sabre Corp |
0.83%
52,232
|
$229,821,000 | 0.07% |
| Alphabet Inc |
Opened
1,584
|
$221,269,000 | 0.07% |
| Blackrock Inc. |
Opened
269
|
$217,984,000 | 0.07% |
| Fifth Third Bancorp |
Opened
6,320
|
$217,977,000 | 0.07% |
| Spdr S&p 500 Etf |
Opened
447
|
$212,464,000 | 0.07% |
| Scripps E W Co Class A |
No change
17,726
|
$141,631,000 | 0.04% |
| Geron Corp. |
No change
60,500
|
$127,655,000 | 0.04% |
| Cognyte Software Ltd F |
0.96%
19,794
|
$127,275,000 | 0.04% |
| Qurate Retail Inc |
20.04%
112,328
|
$98,343,000 | 0.03% |
| Hanesbrands Inc |
3.36%
20,142
|
$89,833,000 | 0.03% |
| Big Lots Inc |
2.59%
11,120
|
$86,622,000 | 0.03% |
| Summit Envmntl Corp |
1.81%
30,000
|
$3,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 134 holdings | |||
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