Latest Poehling Capital Management, LLC Stock Portfolio

Poehling Capital Management, LLC Performance:
2024 Q3: 3.3%YTD: 7.78%2023: 3.34%

Performance for 2024 Q3 is 3.3%, and YTD is 7.78%, and 2023 is 3.34%.

About Poehling Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Poehling Capital Management, INC. reported an equity portfolio of $391.1 Millions as of 30 Sep, 2024.

The top stock holdings of Poehling Capital Management, INC. are , , MKL. The fund has invested 7.2% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 5.8% of portfolio in FAIRFAX FINL HLDGS LTD F.

The fund managers got completely rid off MADISON SQUARE GARDEN CO CLASS A (MSGS), VERIZON COMMUNICATN (VZ) and PHILIP MORRIS INTL (PM) stocks. They significantly reduced their stock positions in RTX CORP (RTX), SOLVENTUM CORP and CVS HEALTH CORP (CVS). Poehling Capital Management, INC. opened new stock positions in DOLLAR GEN CORP NEW (DG), NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS and LAUDER ESTEE COS INC CLASS A (EL). The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS 66 (PSX), SPHERE ENTERTAINMENT CO CLASS A (MSGE) and SCHLUMBERGER LTD F (SLB).

Poehling Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Poehling Capital Management, INC. made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 15.52%.
201920202021202220232024−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
dollar gen corp new3,616,800
nestle s a f sponsored adr 1 adr reps 1 ord shs2,750,910
lauder estee cos inc class a1,585,770
mge energy inc397,808
advanced micro device in259,082
chubb ltd f247,150
middleby corp223,025
nextera energy inc215,890

New stocks bought by Poehling Capital Management, LLC

Additions

Ticker% Inc.
phillips 66109
sphere entertainment co class a74.13
schlumberger ltd f73.59
diageo plc f sponsored adr 1 adr reps 4 ord shs52.76
petroleo brasileiro sa f sponsored adr 1 adr reps 2 ord shs30.38
starbucks corp29.98
constellation energy cor23.49
molson coors beverage cl class b20.43

Additions to existing portfolio by Poehling Capital Management, LLC

Reductions

Ticker% Reduced
rtx corp-85.27
solventum corp-51.13
cvs health corp-49.77
seven & i hldgs co ltd f sponsored adr 1 adr reps 1 ord shs-43.1
qurate retail inc class a-20.92
hanesbrands inc-16.78
apollo global mgmt inc n-10.21
bp p l c f sponsored adr 1 adr reps 6 ord shs-7.82

Poehling Capital Management, LLC reduced stake in above stock

Sold off


Poehling Capital Management, LLC got rid off the above stocks

Sector Distribution

Poehling Capital Management, INC. has about 27.4% of it's holdings in Financial Services sector.

27%24%10%
Sector%
Financial Services27.4
Others23.5
Technology9.9
Healthcare9.2
Communication Services8
Consumer Cyclical7.1
Industrials5.4
Energy4.6
Consumer Defensive4.6

Market Cap. Distribution

Poehling Capital Management, INC. has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.

43%24%19%
Category%
LARGE-CAP42.5
UNALLOCATED24.3
MEGA-CAP19.1
MID-CAP9.6
SMALL-CAP4.5

Stocks belong to which Index?

About 62.7% of the stocks held by Poehling Capital Management, INC. either belong to S&P 500 or RUSSELL 2000 index.

57%37%
Index%
S&P 50056.7
Others37.3
RUSSELL 20006
Top 5 Winners (%)%
HBI
hanesbrands inc
45.5 %
SABR
sabre corp
37.3 %
MMM
3m co
33.6 %
CEG
constellation energy cor
30.5 %
CARR
carrier global corp
27.5 %
Top 5 Winners ($)$
MMM
3m co
2.4 M
AAPL
apple inc
1.4 M
JEF
jefferies finl group inc
1.4 M
JXN
jackson finl inc class a
0.9 M
KKR
kkr & co inc
0.9 M
Top 5 Losers (%)%
SSP
scripps e w co ohio class a
-28.5 %
DG
dollar gen corp new
-28.4 %
WBA
walgreens boots alliance
-25.7 %
INTC
intel corp
-24.3 %
LRCX
lam resh corp class equity
-23.4 %
Top 5 Losers ($)$
SCHW
charles schwab corp
-1.5 M
DG
dollar gen corp new
-1.4 M
OXY
occidental pete corp
-1.3 M
GOOG
alphabet inc class c
-1.0 M
DINO
hf sinclair corp
-0.6 M

Poehling Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

MKLAAPLCNNESCHWGOOGMSFTMMMFISWFCVTRSMAJEFDEOMDTVWBDAMZNOGNOXYDISJXNSBUXPARAIVZKKRJPMMPCCDGBKFNDAMETAHSYKDPAM..PB..CA..DI..CNHIBMYBABAGNRC..GS..FB..CV..JAZZ

Current Stock Holdings of Poehling Capital Management, LLC

Poehling Capital Management, INC. has 134 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Poehling Capital Management, INC. last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions