News + Filings Holdings
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Poehling Capital Management, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SCHWAB CHARLES CORP
| SCHW | Common | 185,903 | 98,248 | 10,536,982,000 | 5,945,613,000 | 3.56 | 0.01 |
Hist
| 06/30/2023 |
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MARKEL GROUP INC.
| MKL | Common | 10,484 | 2,089 | 14,501,259,000 | 3,777,402,000 | 4.90 | |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 62,146 | 20,849 | 6,220,193,000 | 1,879,465,000 | 2.10 | |
Hist
| 06/30/2023 |
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HF Sinclair Corp
| DINO | COM | 65,417 | 27,778 | 2,918,252,000 | 1,097,277,000 | 0.99 | 0.03 |
Hist
| 06/30/2023 |
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Cannae Holdings, Inc.
| CNNE | COM | 340,313 | 26,321 | 6,877,726,000 | 541,367,000 | 2.32 | 0.44 |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 9,009 | 4,968 | 1,188,287,000 | 518,976,000 | 0.40 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 77,082 | 15,097 | 2,827,370,000 | 298,391,000 | 0.96 | 0.00 |
Hist
| 06/30/2023 |
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Jefferies Financial Group Inc.
| JEF | Common | 122,297 | 319 | 4,056,591,000 | 185,009,000 | 1.37 | 0.06 |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 1,392 | 316 | 564,024,000 | 119,765,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 57,087 | 3,295 | 2,628,285,000 | 105,978,000 | 0.89 | |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 64,014 | 348 | 3,501,566,000 | 42,592,000 | 1.18 | 0.01 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 2,741 | 5 | 453,690,000 | 29,610,000 | 0.15 | |
Hist
| 06/30/2023 |
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BAT INDUSTRIES PLC /FI
| BTI | Common | 123,032 | 7,565 | 4,084,679,000 | 29,478,000 | 1.38 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 1,337 | 1 | 399,027,000 | 25,333,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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Sphere Entertainment Co.
| | Common | 25,118 | 12,467 | 766,225,000 | 18,930,000 | 0.26 | |
Hist
| 06/30/2023 |
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KRANESHARES TR
| IVOL | Common | 69,727 | 1,150 | 1,434,982,000 | -123,087,000 | 0.48 | |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 12,191 | 199 | 2,706,646,000 | -192,420,000 | 0.91 | 0.00 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 62,910 | 1,311 | 5,720,924,000 | -390,253,000 | 1.93 | |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 86,764 | 182 | 5,997,972,000 | -435,911,000 | 2.03 | 0.01 |
Hist
| 06/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 240,274 | 19,526 | 6,845,419,000 | -788,033,000 | 2.31 | 0.03 |
Hist
| 06/30/2023 |
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Organon & Co.
| OGN | common | 357,824 | 2,157 | 7,446,317,000 | -918,971,000 | 2.52 | 0.14 |
Hist
| 06/30/2023 |
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Paramount Global
| CBS | Common | 294,215 | 38,930 | 4,680,962,000 | -1,014,446,000 | 1.58 | |
Hist
| 06/30/2023 |
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