Poehling Capital Management, INC. [Rocket]

Holdings

Poehling Capital Management, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	64,048	-984	21,840,368,000	1,760,437,000	7.38		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	10,484	2,089	14,501,259,000	3,777,402,000	4.90		Hist	06/30/2023
Apple Inc.	AAPL	Common	61,581	-1,326	11,944,808,000	1,571,516,000	4.04		Hist	06/30/2023
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
MICROSOFT CORP	MSFT	Common	23,749	-417	8,087,484,000	1,120,426,000	2.73	0.00	Hist	06/30/2023
Viatris Inc	VTRS	Stock	788,111	-44,100	7,865,344,000	-140,526,000	2.66	0.07	Hist	06/30/2023
Organon & Co.	OGN	common	357,824	2,157	7,446,317,000	-918,971,000	2.52	0.14	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	59,297	-2,010	7,173,158,000	797,230,000	2.42		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	558,106	-18,892	6,998,649,000	-1,714,021,000	2.36		Hist	06/30/2023
Cannae Holdings, Inc.	CNNE	COM	340,313	26,321	6,877,726,000	541,367,000	2.32	0.44	Hist	06/30/2023
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
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	108,960	-2,044	6,406,848,000	-523,132,000	2.16	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	148,276	-3,367	6,328,420,000	660,005,000	2.14	0.00	Hist	06/30/2023
3M CO	MMM	Common	62,146	20,849	6,220,193,000	1,879,465,000	2.10		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	86,764	182	5,997,972,000	-435,911,000	2.03	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	14,725	-279	5,791,343,000	338,739,000	1.96		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	62,910	1,311	5,720,924,000	-390,253,000	1.93		Hist	06/30/2023
VISA INC.	V	CL A	22,715	-405	5,394,358,000	181,723,000	1.82		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	65,592	-1,826	5,324,103,000	-260,130,000	1.80		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	43,378	-1,200	5,057,875,000	-952,577,000	1.71	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	56,035	-4,526	4,936,684,000	54,256,000	1.67	0.00	Hist	06/30/2023
Paramount Global	CBS	Common	294,215	38,930	4,680,962,000	-1,014,446,000	1.58		Hist	06/30/2023
Invesco Ltd.	IVZ	Common	252,794	-4,613	4,249,467,000	27,992,000	1.44		Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	123,032	7,565	4,084,679,000	29,478,000	1.38		Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	122,297	319	4,056,591,000	185,009,000	1.37	0.06	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	29,347	-1,627	3,825,675,000	626,371,000	1.29		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	66,534	-3,394	3,543,601,000	-289,852,000	1.20		Hist	06/30/2023
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
Walt Disney Co	DIS	Common	37,907	-2,793	3,384,337,000	-690,954,000	1.14	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	21,408	-1,183	3,113,642,000	169,816,000	1.05		Hist	06/30/2023
FRANKLIN RESOURCES INC	BEN	Common	111,311	-2,716	2,973,117,000	-98,770,000	1.00	0.02	Hist	06/30/2023
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
PFIZER INC	PFE	Common	77,082	15,097	2,827,370,000	298,391,000	0.96	0.00	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	56,814	-1,218	2,824,224,000	169,260,000	0.95	0.01	Hist	06/30/2023
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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