POEHLING CAPITAL MANAGEMENT, INC. Holdings

POEHLING CAPITAL MANAGEMENT, INC. is an investment fund managing more than 238.66M US dollars. The largest holdings include BERKSHIRE HATHAWAY CLASS B, Apple and Markel. In Q3 2022 the fund bought assets of total value of 10.79M US dollars and sold assets of total value of 35.79M US dollars.

$238.66M

portfolio value

-36.10%

quarter

-77.32%

1 year

-149.81%

3 years

POEHLING CAPITAL MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	21412000	15065000
Q2 2018	15261000	22379000
Q3 2018	32502000	9139000
Q4 2018	8082000	43410000
Q1 2019	25189000	4137000
Q2 2019	16565000	3980000
Q3 2019	5997000	19921000
Q4 2019	12237000	2771000
Q1 2020	26871000	37928000
Q2 2020	55182000	10254000
Q3 2020	15716000	10040000
Q4 2020	48840000	1016000
Q1 2021	35970000	3927000
Q2 2021	34124000	4470000
Q3 2021	14713000	26624000
Q4 2021	17493000	6381000
Q1 2022	35043000	14537000
Q2 2022	14716000	64812000
Q3 2022	10790000	35788000

POEHLING CAPITAL MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY CLASS B Portfolio share: 7.15% Portfolio value: 17.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.27% shares Q3 2022	share	7.15%	17.07M	N/A	N/A	N/A	Sold -0.27% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.65% Portfolio value: 8.70M Avg. open price: $69.66 Current price: $146.61 P/L: +110.48% Sold -0.52% shares Q3 2022	share	3.65%	8.70M	$69.66	$146.61	+110.48%	Sold -0.52% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 3.60% Portfolio value: 8.59M Avg. open price: $1,147.03 Current price: $1,304.62 P/L: +13.74% Bought +11.42% shares Q3 2022	share	3.60%	8.59M	$1,147.03	$1,304.62	+13.74%	Bought +11.42% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 3.43% Portfolio value: 8.18M Avg. open price: $13.65 Current price: $10.92 P/L: -20.00% Bought +0.37% shares Q3 2022	share	3.43%	8.18M	$13.65	$10.92	-20.00%	Bought +0.37% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 3.15% Portfolio value: 7.52M Avg. open price: $61.91 Current price: $102.01 P/L: +64.76% Sold -2.01% shares Q3 2022	share	3.15%	7.52M	$61.91	$102.01	+64.76%	Sold -2.01% shares Q3 2022
ProShares VIX Short-Term Futures ETF Portfolio share: 3.12% Portfolio value: 7.45M Avg. open price: $16.57 Current price: $11.85 P/L: -28.49% Sold -40.98% shares Q3 2022	share	3.12%	7.45M	$16.57	$11.85	-28.49%	Sold -40.98% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 3.02% Portfolio value: 7.21M Avg. open price: $30.93 Current price: $26.35 P/L: -14.80% Bought +5.78% shares Q3 2022	share	3.02%	7.21M	$30.93	$26.35	-14.80%	Bought +5.78% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 2.88% Portfolio value: 6.87M Avg. open price: $31.33 Current price: $22.59 P/L: -27.89% Sold -0.53% shares Q3 2022	share	2.88%	6.87M	$31.33	$22.59	-27.89%	Sold -0.53% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 2.82% Portfolio value: 6.72M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +33.34% shares Q3 2022	share	2.82%	6.72M	$13.42	$11.15	-16.92%	Bought +33.34% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 2.59% Portfolio value: 6.19M Avg. open price: $36.8 Current price: $66.36 P/L: +80.31% Bought +25.13% shares Q3 2022	share	2.59%	6.19M	$36.8	$66.36	+80.31%	Bought +25.13% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.54% Portfolio value: 6.07M Avg. open price: $24.14 Current price: $43.66 P/L: +80.89% Sold -0.19% shares Q3 2022	share	2.54%	6.07M	$24.14	$43.66	+80.89%	Sold -0.19% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 2.46% Portfolio value: 5.87M Avg. open price: $51.15 Current price: $41.21 P/L: -19.43% Bought +9.14% shares Q3 2022	share	2.46%	5.87M	$51.15	$41.21	-19.43%	Bought +9.14% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.38% Portfolio value: 5.68M Avg. open price: $111.98 Current price: $250.2 P/L: +123.44% Sold -1.52% shares Q3 2022	share	2.38%	5.68M	$111.98	$250.2	+123.44%	Sold -1.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.37% Portfolio value: 5.65M Avg. open price: $1,289.6 Current price: $99.87 P/L: -92.26% Sold -6.80% shares Q3 2022	share	2.37%	5.65M	$1,289.6	$99.87	-92.26%	Sold -6.80% shares Q3 2022
Entertainment Paramount Global Portfolio share: 2.29% Portfolio value: 5.47M Avg. open price: N/A Current price: $32.83 P/L: N/A Bought +1.31% shares Q3 2022	share	2.29%	5.47M	N/A	$32.83	N/A	Bought +1.31% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.29% Portfolio value: 5.46M Avg. open price: $80.44 Current price: $163.96 P/L: +103.82% Sold -0.69% shares Q3 2022	share	2.29%	5.46M	$80.44	$163.96	+103.82%	Sold -0.69% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 2.28% Portfolio value: 5.44M Avg. open price: $44.31 Current price: $112.45 P/L: +153.76% Sold -34.79% shares Q3 2022	share	2.28%	5.44M	$44.31	$112.45	+153.76%	Sold -34.79% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 2.13% Portfolio value: 5.09M Avg. open price: $31.6 Current price: $87.63 P/L: +177.31% Sold -13.42% shares Q3 2022	share	2.13%	5.09M	$31.6	$87.63	+177.31%	Sold -13.42% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.90% Portfolio value: 4.53M Avg. open price: $70.64 Current price: $80.7 P/L: +14.24% Bought +893.14% shares Q3 2022	share	1.90%	4.53M	$70.64	$80.7	+14.24%	Bought +893.14% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.79% Portfolio value: 4.27M Avg. open price: $291.2 Current price: $356.09 P/L: +22.28% Sold -1.10% shares Q3 2022	share	1.79%	4.27M	$291.2	$356.09	+22.28%	Sold -1.10% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.72% Portfolio value: 4.09M Avg. open price: $158.54 Current price: $213.68 P/L: +34.78% Bought +2.84% shares Q3 2022	share	1.72%	4.09M	$158.54	$213.68	+34.78%	Bought +2.84% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 1.55% Portfolio value: 3.70M Avg. open price: $30.83 Current price: $42.35 P/L: +37.35% Bought +0.48% shares Q3 2022	share	1.55%	3.70M	$30.83	$42.35	+37.35%	Bought +0.48% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 1.53% Portfolio value: 3.65M Avg. open price: $17.16 Current price: $36.09 P/L: +110.37% Sold -1.44% shares Q3 2022	share	1.53%	3.65M	$17.16	$36.09	+110.37%	Sold -1.44% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 1.47% Portfolio value: 3.51M Avg. open price: $18.15 Current price: $18.59 P/L: +2.42% Bought +0.14% shares Q3 2022	share	1.47%	3.51M	$18.15	$18.59	+2.42%	Bought +0.14% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.38% Portfolio value: 3.29M Avg. open price: $230.69 Current price: $285.01 P/L: +23.54% Sold -1.92% shares Q3 2022	share	1.38%	3.29M	$230.69	$285.01	+23.54%	Sold -1.92% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.35% Portfolio value: 3.23M Avg. open price: $81.94 Current price: $103.48 P/L: +26.29% Bought +1808.48% shares Q3 2022	share	1.35%	3.23M	$81.94	$103.48	+26.29%	Bought +1808.48% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.07% Portfolio value: 2.56M Avg. open price: $61.3 Current price: $45.64 P/L: -25.54% Bought +3.10% shares Q3 2022	share	1.07%	2.56M	$61.3	$45.64	-25.54%	Bought +3.10% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 1.01% Portfolio value: 2.41M Avg. open price: $28.2 Current price: $27.11 P/L: -3.86% Sold -0.58% shares Q3 2022	share	1.01%	2.41M	$28.2	$27.11	-3.86%	Sold -0.58% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.99% Portfolio value: 2.35M Avg. open price: $82.43 Current price: $59.45 P/L: -27.88% N/A Q3 2022	share	0.99%	2.35M	$82.43	$59.45	-27.88%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.97% Portfolio value: 2.31M Avg. open price: $36.37 Current price: $50.73 P/L: +39.49% Bought +7.43% shares Q3 2022	share	0.97%	2.31M	$36.37	$50.73	+39.49%	Bought +7.43% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.95% Portfolio value: 2.26M Avg. open price: $24.68 Current price: $23.03 P/L: -6.69% Bought +16.46% shares Q3 2022	share	0.95%	2.26M	$24.68	$23.03	-6.69%	Bought +16.46% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.94% Portfolio value: 2.23M Avg. open price: $89.93 Current price: $131.37 P/L: +46.09% Bought +0.52% shares Q3 2022	share	0.94%	2.23M	$89.93	$131.37	+46.09%	Bought +0.52% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.86% Portfolio value: 2.04M Avg. open price: $21 Current price: $49.57 P/L: +136.01% Sold -46.61% shares Q3 2022	share	0.86%	2.04M	$21	$49.57	+136.01%	Sold -46.61% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.85% Portfolio value: 2.02M Avg. open price: $176.16 Current price: $164.74 P/L: -6.48% Bought +2.56% shares Q3 2022	share	0.85%	2.02M	$176.16	$164.74	-6.48%	Bought +2.56% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.84% Portfolio value: 2.00M Avg. open price: $35.99 Current price: $43.76 P/L: +21.60% Bought +68.52% shares Q3 2022	share	0.84%	2.00M	$35.99	$43.76	+21.60%	Bought +68.52% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.83% Portfolio value: 1.98M Avg. open price: $56.55 Current price: $29.17 P/L: -48.42% Bought +2.23% shares Q3 2022	share	0.83%	1.98M	$56.55	$29.17	-48.42%	Bought +2.23% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.82% Portfolio value: 1.95M Avg. open price: $100.58 Current price: $160.7 P/L: +59.78% Bought +0.20% shares Q2 2022	share	0.82%	1.95M	$100.58	$160.7	+59.78%	Bought +0.20% shares Q2 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.81% Portfolio value: 1.93M Avg. open price: $65.35 Current price: $74.27 P/L: +13.65% Bought +28.92% shares Q3 2022	share	0.81%	1.93M	$65.35	$74.27	+13.65%	Bought +28.92% shares Q3 2022
Banks—Regional First Business Financial Services, Inc. Portfolio share: 0.79% Portfolio value: 1.88M Avg. open price: N/A Current price: $37.67 P/L: N/A Sold -3.32% shares Q3 2022	share	0.79%	1.88M	N/A	$37.67	N/A	Sold -3.32% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.78% Portfolio value: 1.85M Avg. open price: $28.36 Current price: $35.04 P/L: +23.55% Bought +41.97% shares Q3 2022	share	0.78%	1.85M	$28.36	$35.04	+23.55%	Bought +41.97% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.78% Portfolio value: 1.85M Avg. open price: $190.76 Current price: $371.54 P/L: +94.77% Sold -0.89% shares Q3 2022	share	0.78%	1.85M	$190.76	$371.54	+94.77%	Sold -0.89% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.77% Portfolio value: 1.82M Avg. open price: $157.99 Current price: $124.63 P/L: -21.11% Bought +52.23% shares Q3 2022	share	0.77%	1.82M	$157.99	$124.63	-21.11%	Bought +52.23% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.76% Portfolio value: 1.82M Avg. open price: $45.19 Current price: $44.04 P/L: -2.55% Sold -0.61% shares Q3 2022	share	0.76%	1.82M	$45.19	$44.04	-2.55%	Sold -0.61% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.76% Portfolio value: 1.80M Avg. open price: $101.6 Current price: $183.12 P/L: +80.23% Sold -4.41% shares Q3 2022	share	0.76%	1.80M	$101.6	$183.12	+80.23%	Sold -4.41% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.74% Portfolio value: 1.76M Avg. open price: $25.36 Current price: $34.47 P/L: +35.91% Sold -0.95% shares Q3 2022	share	0.74%	1.76M	$25.36	$34.47	+35.91%	Sold -0.95% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.69% Portfolio value: 1.64M Avg. open price: $26.97 Current price: $26.2 P/L: -2.86% Sold -1.25% shares Q3 2022	share	0.69%	1.64M	$26.97	$26.2	-2.86%	Sold -1.25% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.68% Portfolio value: 1.62M Avg. open price: $58.45 Current price: $64.49 P/L: +10.34% Sold -62.49% shares Q3 2022	share	0.68%	1.62M	$58.45	$64.49	+10.34%	Sold -62.49% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.66% Portfolio value: 1.57M Avg. open price: $75.77 Current price: $110.01 P/L: +45.20% Sold -60.40% shares Q3 2022	share	0.66%	1.57M	$75.77	$110.01	+45.20%	Sold -60.40% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.64% Portfolio value: 1.51M Avg. open price: $32.88 Current price: $61.48 P/L: +86.99% Sold -43.38% shares Q3 2022	share	0.64%	1.51M	$32.88	$61.48	+86.99%	Sold -43.38% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.61% Portfolio value: 1.45M Avg. open price: $36.08 Current price: $47.19 P/L: +30.79% Sold -0.01% shares Q3 2022	share	0.61%	1.45M	$36.08	$47.19	+30.79%	Sold -0.01% shares Q3 2022
iShares Silver Trust Portfolio share: 0.59% Portfolio value: 1.41M Avg. open price: $24.03 Current price: $20.44 P/L: -14.96% Sold -26.21% shares Q3 2022	share	0.59%	1.41M	$24.03	$20.44	-14.96%	Sold -26.21% shares Q3 2022
GraniteShares Gold Trust Portfolio share: 0.58% Portfolio value: 1.38M Avg. open price: $18.1 Current price: $17.5 P/L: -3.29% Sold -39.60% shares Q3 2022	share	0.58%	1.38M	$18.1	$17.5	-3.29%	Sold -39.60% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.57% Portfolio value: 1.36M Avg. open price: N/A Current price: $62.97 P/L: N/A Sold -4.12% shares Q3 2022	share	0.57%	1.36M	N/A	$62.97	N/A	Sold -4.12% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.57% Portfolio value: 1.35M Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q3 2022	share	0.57%	1.35M	N/A	$42.59	N/A	N/A Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.56% Portfolio value: 1.32M Avg. open price: $135.82 Current price: $109.16 P/L: -19.63% Bought +123.15% shares Q3 2022	share	0.56%	1.32M	$135.82	$109.16	-19.63%	Bought +123.15% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.54% Portfolio value: 1.29M Avg. open price: $28.42 Current price: $18.75 P/L: -34.02% N/A Q3 2022	share	0.54%	1.29M	$28.42	$18.75	-34.02%	N/A Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.47% Portfolio value: 1.12M Avg. open price: $30.29 Current price: $27.37 P/L: -9.64% Bought +183.54% shares Q3 2022	share	0.47%	1.12M	$30.29	$27.37	-9.64%	Bought +183.54% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.47% Portfolio value: 1.11M Avg. open price: $6.09 Current price: $12.03 P/L: +97.59% Sold -3.13% shares Q3 2022	share	0.47%	1.11M	$6.09	$12.03	+97.59%	Sold -3.13% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.45% Portfolio value: 1.07M Avg. open price: $35.76 Current price: $51.38 P/L: +43.68% Bought +1.66% shares Q3 2022	share	0.45%	1.07M	$35.76	$51.38	+43.68%	Bought +1.66% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.45% Portfolio value: 1.06M Avg. open price: $116.23 Current price: $95.93 P/L: -17.47% Bought +137.82% shares Q3 2022	share	0.45%	1.06M	$116.23	$95.93	-17.47%	Bought +137.82% shares Q3 2022
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS Portfolio share: 0.41% Portfolio value: 983K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.20% shares Q3 2022	share	0.41%	983K	N/A	N/A	N/A	Bought +9.20% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.41% Portfolio value: 975K Avg. open price: $88.41 Current price: $111.02 P/L: +25.57% Bought +0.49% shares Q2 2021	share	0.41%	975K	$88.41	$111.02	+25.57%	Bought +0.49% shares Q2 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.40% Portfolio value: 956K Avg. open price: $113.7 Current price: $102.19 P/L: -10.12% Sold -7.29% shares Q3 2022	share	0.40%	956K	$113.7	$102.19	-10.12%	Sold -7.29% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.39% Portfolio value: 928K Avg. open price: $68.03 Current price: $81.97 P/L: +20.49% Sold -53.48% shares Q3 2022	share	0.39%	928K	$68.03	$81.97	+20.49%	Sold -53.48% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.38% Portfolio value: 906K Avg. open price: $159.03 Current price: $73.62 P/L: -53.71% Sold -1.79% shares Q3 2022	share	0.38%	906K	$159.03	$73.62	-53.71%	Sold -1.79% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.37% Portfolio value: 888K Avg. open price: $192.8 Current price: $199.98 P/L: +3.72% Sold -0.82% shares Q1 2022	share	0.37%	888K	$192.8	$199.98	+3.72%	Sold -0.82% shares Q1 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.31% Portfolio value: 729K Avg. open price: $60.11 Current price: $85.77 P/L: +42.69% Bought +29.30% shares Q3 2022	share	0.31%	729K	$60.11	$85.77	+42.69%	Bought +29.30% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.29% Portfolio value: 699K Avg. open price: N/A Current price: $176.6 P/L: N/A N/A Q3 2022	share	0.29%	699K	N/A	$176.6	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.29% Portfolio value: 687K Avg. open price: $103.98 Current price: $154.93 P/L: +49.00% Sold -18.36% shares Q3 2022	share	0.29%	687K	$103.98	$154.93	+49.00%	Sold -18.36% shares Q3 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.27% Portfolio value: 642K Avg. open price: $44.23 Current price: $35.27 P/L: -20.26% Sold -18.26% shares Q3 2022	share	0.27%	642K	$44.23	$35.27	-20.26%	Sold -18.26% shares Q3 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.27% Portfolio value: 636K Avg. open price: $83.68 Current price: $50.2 P/L: -40.01% Sold -10.28% shares Q3 2022	share	0.27%	636K	$83.68	$50.2	-40.01%	Sold -10.28% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.26% Portfolio value: 616K Avg. open price: $20.01 Current price: $7.55 P/L: -62.27% Sold -10.65% shares Q3 2022	share	0.26%	616K	$20.01	$7.55	-62.27%	Sold -10.65% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.24% Portfolio value: 584K Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +3.41% shares Q3 2022	share	0.24%	584K	$161.25	$122.43	-24.07%	Bought +3.41% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.23% Portfolio value: 544K Avg. open price: $224.87 Current price: $90.52 P/L: -59.75% Sold -0.95% shares Q3 2022	share	0.23%	544K	$224.87	$90.52	-59.75%	Sold -0.95% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.23% Portfolio value: 538K Avg. open price: $2,188.68 Current price: $91.02 P/L: -95.84% Sold -8.11% shares Q3 2022	share	0.23%	538K	$2,188.68	$91.02	-95.84%	Sold -8.11% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.21% Portfolio value: 507K Avg. open price: $43.86 Current price: $43.91 P/L: +0.12% Sold -0.32% shares Q3 2022	share	0.21%	507K	$43.86	$43.91	+0.12%	Sold -0.32% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.18% Portfolio value: 431K Avg. open price: $21.88 Current price: $50.89 P/L: +132.60% Sold -3.76% shares Q3 2022	share	0.18%	431K	$21.88	$50.89	+132.60%	Sold -3.76% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.17% Portfolio value: 407K Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -2.27% shares Q3 2022	share	0.17%	407K	N/A	$488.66	N/A	Sold -2.27% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.14% Portfolio value: 342K Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q3 2020	share	0.14%	342K	N/A	$436.89	N/A	N/A Q3 2020
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.14% Portfolio value: 325K Avg. open price: $129.64 Current price: $178.78 P/L: +37.90% Sold -9.12% shares Q3 2022	share	0.14%	325K	$129.64	$178.78	+37.90%	Sold -9.12% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.14% Portfolio value: 323K Avg. open price: $32.76 Current price: $29.78 P/L: -9.10% Bought +12.69% shares Q3 2022	share	0.14%	323K	$32.76	$29.78	-9.10%	Bought +12.69% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.13% Portfolio value: 307K Avg. open price: N/A Current price: $340.6 P/L: N/A N/A Q1 2020	share	0.13%	307K	N/A	$340.6	N/A	N/A Q1 2020
VanEck Oil Refiners ETF Portfolio share: 0.13% Portfolio value: 299K Avg. open price: N/A Current price: $31.84 P/L: N/A Sold -4.46% shares Q3 2022	share	0.13%	299K	N/A	$31.84	N/A	Sold -4.46% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 296K Avg. open price: $152.58 Current price: $271.59 P/L: +78.00% Bought +0.08% shares Q3 2022	share	0.12%	296K	$152.58	$271.59	+78.00%	Bought +0.08% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.12% Portfolio value: 296K Avg. open price: $107.8 Current price: $99.28 P/L: -7.90% Sold -3.33% shares Q3 2021	share	0.12%	296K	$107.8	$99.28	-7.90%	Sold -3.33% shares Q3 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.12% Portfolio value: 292K Avg. open price: $307.14 Current price: $228.12 P/L: -25.73% Sold -58.32% shares Q2 2022	share	0.12%	292K	$307.14	$228.12	-25.73%	Sold -58.32% shares Q2 2022
ISHARES US OIL GAS EXL PROD ETF Portfolio share: 0.12% Portfolio value: 291K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.12%	291K	N/A	N/A	N/A	N/A Q1 2022
SPDR S&P Biotech ETF Portfolio share: 0.12% Portfolio value: 283K Avg. open price: $113.24 Current price: $82.88 P/L: -26.81% Sold -0.22% shares Q3 2022	share	0.12%	283K	$113.24	$82.88	-26.81%	Sold -0.22% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.12% Portfolio value: 277K Avg. open price: $111.09 Current price: $153.88 P/L: +38.51% Bought +30.00% shares Q1 2020	share	0.12%	277K	$111.09	$153.88	+38.51%	Bought +30.00% shares Q1 2020
Railroads Canadian Pacific Railway Limited Portfolio share: 0.11% Portfolio value: 267K Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q2 2020	share	0.11%	267K	N/A	$80.19	N/A	N/A Q2 2020
Vanguard Real Estate Index Fund Portfolio share: 0.11% Portfolio value: 262K Avg. open price: $83.31 Current price: $86.03 P/L: +3.26% Bought +1.15% shares Q3 2022	share	0.11%	262K	$83.31	$86.03	+3.26%	Bought +1.15% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.11% Portfolio value: 258K Avg. open price: N/A Current price: $83.47 P/L: N/A N/A Q3 2022	share	0.11%	258K	N/A	$83.47	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.11% Portfolio value: 256K Avg. open price: $102.99 Current price: $78.79 P/L: -23.50% Bought +1.60% shares Q3 2022	share	0.11%	256K	$102.99	$78.79	-23.50%	Bought +1.60% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.11% Portfolio value: 256K Avg. open price: $201.64 Current price: $320.08 P/L: +58.74% Bought +0.87% shares Q2 2022	share	0.11%	256K	$201.64	$320.08	+58.74%	Bought +0.87% shares Q2 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.10% Portfolio value: 241K Avg. open price: $43.05 Current price: $56.33 P/L: +30.84% Sold -82.11% shares Q3 2022	share	0.10%	241K	$43.05	$56.33	+30.84%	Sold -82.11% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.10% Portfolio value: 241K Avg. open price: $32.09 Current price: $46.67 P/L: +45.45% Sold -6.84% shares Q2 2022	share	0.10%	241K	$32.09	$46.67	+45.45%	Sold -6.84% shares Q2 2022
ISHARES US AEROSPACE DEFENSE ETF Portfolio share: 0.09% Portfolio value: 214K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.09%	214K	N/A	N/A	N/A	N/A Q1 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.09% Portfolio value: 211K Avg. open price: N/A Current price: $123.63 P/L: N/A N/A Q3 2022	share	0.09%	211K	N/A	$123.63	N/A	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.09% Portfolio value: 209K Avg. open price: $167.97 Current price: $155.77 P/L: -7.26% Sold -89.01% shares Q2 2022	share	0.09%	209K	$167.97	$155.77	-7.26%	Sold -89.01% shares Q2 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.08% Portfolio value: 202K Avg. open price: N/A Current price: $32.95 P/L: N/A Sold -16.52% shares Q3 2021	share	0.08%	202K	N/A	$32.95	N/A	Sold -16.52% shares Q3 2021
Broadcasting The E.W. Scripps Company Portfolio share: 0.08% Portfolio value: 200K Avg. open price: N/A Current price: $15.3 P/L: N/A N/A Q3 2021	share	0.08%	200K	N/A	$15.3	N/A	N/A Q3 2021
Personal Services WW International, Inc. Portfolio share: 0.07% Portfolio value: 167K Avg. open price: $24.68 Current price: $3.97 P/L: -83.91% Bought +1.58% shares Q3 2022	share	0.07%	167K	$24.68	$3.97	-83.91%	Bought +1.58% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.06% Portfolio value: 144K Avg. open price: $23.57 Current price: $14.35 P/L: -39.11% Sold -6.91% shares Q3 2022	share	0.06%	144K	$23.57	$14.35	-39.11%	Sold -6.91% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.06% Portfolio value: 141K Avg. open price: $12.37 Current price: $6.04 P/L: -51.17% Sold -61.38% shares Q3 2022	share	0.06%	141K	$12.37	$6.04	-51.17%	Sold -61.38% shares Q3 2022
Biotechnology Geron Corporation Portfolio share: 0.06% Portfolio value: 133K Avg. open price: $2.44 Current price: $2.29 P/L: -6.06% Bought +1.79% shares Q2 2022	share	0.06%	133K	$2.44	$2.29	-6.06%	Bought +1.79% shares Q2 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 0.04% Portfolio value: 98K Avg. open price: $7.83 Current price: $2.16 P/L: -72.41% Bought +7.73% shares Q3 2022	share	0.04%	98K	$7.83	$2.16	-72.41%	Bought +7.73% shares Q3 2022
Software—Infrastructure Cognyte Software Ltd. Portfolio share: 0.04% Portfolio value: 89K Avg. open price: $22.82 Current price: $2.91 P/L: -87.25% Bought +9.08% shares Q3 2022	share	0.04%	89K	$22.82	$2.91	-87.25%	Bought +9.08% shares Q3 2022
Asset Management Flaherty & Crumrine Preferred Income Opportunity Fund Inc. Portfolio share: 0.04% Portfolio value: 86K Avg. open price: N/A Current price: $9.12 P/L: N/A N/A Q1 2020	share	0.04%	86K	N/A	$9.12	N/A	N/A Q1 2020
Communication Equipment Nokia Oyj Portfolio share: 0.03% Portfolio value: 60K Avg. open price: N/A Current price: $4.94 P/L: N/A N/A Q3 2022	share	0.03%	60K	N/A	$4.94	N/A	N/A Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $65.94 Current price: $60.85 P/L: -7.72% Bought +20769.34% shares Q3 2021	share	0.02%	38K	$65.94	$60.85	-7.72%	Bought +20769.34% shares Q3 2021
Software—Infrastructure Loyalty Ventures Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $2.5 P/L: N/A Sold -42.12% shares Q3 2022	share	0.01%	33K	N/A	$2.5	N/A	Sold -42.12% shares Q3 2022
Biotechnology Sorrento Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $1.19 P/L: N/A N/A Q2 2020	share	0.01%	25K	N/A	$1.19	N/A	N/A Q2 2020
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.3 Current price: $10.71 P/L: -12.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.3	$10.71	-12.90%	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.1 Current price: $103.55 P/L: +95.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.1	$103.55	+95.00%	Sold -100.00% shares Q3 2022
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.44	N/A	Sold -100.00% shares Q3 2022
Discount Stores Big Lots, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.61 Current price: $17.5 P/L: -44.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.61	$17.5	-44.63%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Skillz Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.95 Current price: $0.95 P/L: -95.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.95	$0.95	-95.23%	Sold -100.00% shares Q3 2022
Credit Services Bread Financial Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.91 Current price: $38.83 P/L: -30.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.91	$38.83	-30.54%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $847.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$847.79	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.4 Current price: $166.1 P/L: +189.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.4	$166.1	+189.37%	Sold -100.00% shares Q3 2022
Software—Infrastructure Katapult Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.21	N/A	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $530.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$530.64	N/A	Sold -100.00% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.21 Current price: $150.97 P/L: +15.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.21	$150.97	+15.94%	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.16 Current price: $81.24 P/L: +75.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.16	$81.24	+75.99%	Sold -100.00% shares Q3 2022
Information Technology Services Paysafe Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.07 Current price: $1.43 P/L: -79.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.07	$1.43	-79.78%	Sold -100.00% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.55 Current price: $79.64 P/L: +11.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.55	$79.64	+11.31%	Sold -100.00% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.1	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $405.5 Current price: $535.04 P/L: +31.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$405.5	$535.04	+31.95%	Sold -100.00% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.71 Current price: $66.56 P/L: +13.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.71	$66.56	+13.37%	Sold -100.00% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$143.03	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock Municipal Income Trust II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.34 Current price: $10.59 P/L: -14.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.34	$10.59	-14.16%	Sold -100.00% shares Q3 2022

Showing TOP 131 POEHLING CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of POEHLING CAPITAL MANAGEMENT, INC.?

The biggest position of the POEHLING CAPITAL MANAGEMENT, INC. is BERKSHIRE HATHAWAY CLASS B () with 7.15% portfolio share worth of 17.08M US dollars.

Top 5 POEHLING CAPITAL MANAGEMENT's holdings represent 20.98% of the portfolio:

BERKSHIRE HATHAWAY CLASS B () – 7.15%
Apple Inc. (AAPL) – 3.65%
Markel Corporation (MKL) – 3.6%
Viatris Inc. (VTRS) – 3.43%
CVS Health Corporation (CVS) – 3.15%

Who is the portfolio manager of POEHLING CAPITAL MANAGEMENT, INC.?

The portfolio manager of the POEHLING CAPITAL MANAGEMENT, INC. is .

What is the total asset value of the POEHLING CAPITAL MANAGEMENT, INC. portfolio?

POEHLING CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 238.66M US dollars.

Who is ?

is the portfolio manager of the POEHLING CAPITAL MANAGEMENT, INC..

What is (POEHLING CAPITAL MANAGEMENT, INC.) fund performance?

POEHLING CAPITAL MANAGEMENT's quarterly performance is -36.10%, annualy -77.32%. In the past 3 years, the value of 's portfolio has decreased by -150%.

What is the POEHLING CAPITAL MANAGEMENT, INC. CIK?

POEHLING CAPITAL MANAGEMENT's Central Index Key is 0001730815 .