Poehling Capital Management, INC.

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$387M
Signature - Title
Patrick Poehling - Vice President
Location
Madison, WI
Summary
This page shows a list of all the recent 13F filings made by Poehling Capital Management, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Poehling Capital Management, INC. reported 134 stock holdings with total value $387M as of Q3 2024. Top holdings included BRKB, FRFHF, MKL, AAPL, and CNNE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 134 $387M +$18M -$15.8M +$2.25M BRKB, FRFHF, MKL, AAPL, CNNE 13F-HR 11/13/2024, 11:02 AM
Q2 2024 130 $361M +$15.2M -$10.3M +$4.9M BRKB, FRFHF, MKL, AAPL, CNNE 13F-HR 8/8/2024, 07:02 PM
Q1 2024 130 $367M +$38.8M -$4.25M +$34.6M BRKB, FRFHF, MKL, CNNE, SCHW 13F-HR 5/9/2024, 06:15 PM
Q4 2023 128 $307M +$21.5M -$14.1M +$7.44M BRKB, MKL, SCHW, AAPL, MSFT 13F-HR 2/13/2024, 09:53 AM
Q3 2023 124 $281M +$13.6M -$18.1M -$4.52M BRKB, MKL, AAPL, SCHW, GOOG 13F-HR 11/14/2023, 05:43 PM
Q2 2023 124 $290M +$19.9M -$22.2M -$2.24M BRKB, MKL, AAPL, SCHW, MSFT 13F-HR 8/14/2023, 02:26 PM
Q1 2023 123 $289M +$38.3M -$10.9M +$27.4M BRKB, MKL, AAPL, WBD, OGN 13F-HR 5/11/2023, 03:13 PM
Q4 2022 122 $258M +$23.5M -$19.9M +$3.54M BRKB, MKL, VTRS, OGN, AAPL 13F-HR 2/10/2023, 08:22 PM
Q3 2022 113 $228M +$27.1M -$25.8M +$1.32M BRKB, AAPL, MKL, VTRS, CVS 13F-HR 11/14/2022, 08:52 AM
Q2 2022 124 $251M +$21.6M -$43.3M -$21.7M BRKB, VTRS, OGN, MKL, AAPL 13F-HR 8/9/2022, 10:26 AM
Q1 2022 147 $323M +$40.3M -$27.9M +$12.4M BRKB, AAPL, MKL, VTRS, OGN 13F-HR 5/16/2022, 10:20 AM
Q4 2021 140 $309M +$18.7M -$17.4M +$1.32M BRKB, AAPL, CNNE, GOOG, MSFT 13F-HR 1/10/2022, 10:42 AM
Q3 2021 136 $295M +$24.6M -$32.5M -$7.84M BRKB, AAPL, GOOG, CNNE, MKL 13F-HR 11/12/2021, 12:27 PM
Q2 2021 149 $313M +$31.5M -$19.2M +$12.3M BRKB, AAPL, GOOG, MKL, CNNE 13F-HR 8/13/2021, 11:33 AM
Q1 2021 157 $284M +$35M -$20.4M +$14.5M BRKB, CNNE, MKL, GOOG, MSFT 13F-HR 5/11/2021, 10:03 AM
Q4 2020 131 $250M +$40.6M -$17.1M +$23.5M BRKB, CNNE, MKL, MSFT, PSTH 13F-HR 2/16/2021, 12:14 PM
Q3 2020 116 $195M +$21M -$12.6M +$8.32M BRKB, CNNE, MKL, MSFT, GOOG 13F-HR 11/10/2020, 09:24 AM
Q2 2020 108 $186M +$47.2M -$17.6M +$29.7M BRKB, CNNE, MSFT, MKL, WBA 13F-HR 8/13/2020, 04:13 PM
Q1 2020 98 $136M +$43.5M -$25M +$18.5M BRKB, WBA, MKL, CNNE, MSFT 13F-HR 5/5/2020, 08:41 PM
Q4 2019 109 $153M +$11.1M -$7.99M +$3.14M BRKB, WBA, CNNE, MSFT, AAPL 13F-HR 2/10/2020, 03:59 PM
Q3 2019 99 $136M +$8.13M -$20.1M -$12M BRKB, WBA, MSFT, CNNE, CVS 13F-HR 11/12/2019, 12:36 PM
Q2 2019 103 $149M +$17.7M -$11M +$6.72M BRKB, CNNE, WBA, MSFT, FRFHF 13F-HR 8/9/2019, 05:17 PM
Q1 2019 100 $137M +$25.6M -$5.01M +$20.6M BRKB, CNNE, MSFT, WBA, FRFHF 13F-HR 5/13/2019, 06:38 AM
Q4 2018 93 $104M +$10.5M -$24M -$13.4M BRKB, WBA, MSFT, CNNE, FDC 13F-HR 2/13/2019, 06:51 PM
Q3 2018 105 $141M +$32.1M -$10M +$22.1M BRKB, WBA, CNNE, MSFT, FDC 13F-HR 11/13/2018, 11:08 AM
Q2 2018 295 $114M +$14.8M -$23.9M -$9.18M BRKB, MSFT, CNNE, WBA, FDC 13F-HR 8/8/2018, 01:46 PM
Q1 2018 310 $124M +$24.8M -$15.1M +$9.7M BRKB, MSFT, GILD, CNDT, AMG 13F-HR 5/14/2018, 12:15 PM
Q4 2017 283 $118M $0 $0 BRKB, MSFT, AMG, GILD, FRFHF 13F-HR 2/12/2018, 05:43 PM