Poehling Capital Management, INC.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$361M
Signature - Title
Patrick Poehling - Vice President
Location
525 Junction Rd., Suite 8900, Madison, WI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 130 $361M +$15.2M -$9.75M +$5.41M BRKB, FRFHF, MKL, AAPL, CNNE 13F-HR 8/8/2024, 07:02 PM
Q1 2024 124 $362M +$38.8M -$3.63M +$35.2M BRKB, FRFHF, MKL, CNNE, SCHW 13F-HR 5/9/2024, 06:15 PM
Q4 2023 122 $301M +$21.9M -$14.1M +$7.81M BRKB, MKL, SCHW, AAPL, MSFT 13F-HR 2/13/2024, 09:53 AM
Q3 2023 124 $276M +$11.6M -$18.1M -$6.5M BRKB, MKL, AAPL, SCHW, GOOG 13F-HR 11/14/2023, 05:43 PM
Q2 2023 120 $283M +$19.8M -$22M -$2.11M BRKB, MKL, AAPL, SCHW, MSFT 13F-HR 8/14/2023, 03:26 PM
Q1 2023 118 $283M +$37M -$3.66M +$33.4M BRKB, MKL, AAPL, WBD, OGN 13F-HR 5/11/2023, 03:13 PM
Q4 2022 116 $253M +$23.5M -$17.3M +$6.16M BRKB, MKL, VTRS, OGN, AAPL 13F-HR 2/10/2023, 07:22 PM
Q3 2022 108 $225M +$24.4M -$17.2M +$7.19M BRKB, AAPL, MKL, VTRS, CVS 13F-HR 11/14/2022, 07:52 AM
Q2 2022 121 $251M +$21.6M -$15.8M +$5.85M BRKB, VTRS, OGN, MKL, AAPL 13F-HR 8/9/2022, 10:26 AM
Q1 2022 145 $323M +$40.3M -$8.63M +$31.7M BRKB, AAPL, MKL, VTRS, OGN 13F-HR 5/16/2022, 10:20 AM
Q4 2021 137 $308M +$18.7M -$13.6M +$5.14M BRKB, AAPL, CNNE, GOOG, MSFT 13F-HR 1/10/2022, 09:42 AM
Q3 2021 133 $295M +$19.7M -$32.5M -$12.8M BRKB, AAPL, GOOG, CNNE, MKL 13F-HR 11/12/2021, 12:27 PM
Q2 2021 147 $313M +$31.5M -$20.3M +$11.1M BRKB, AAPL, GOOG, MKL, CNNE 13F-HR 8/13/2021, 11:33 AM
Q1 2021 156 $285M +$36M -$20.4M +$15.5M BRKB, CNNE, MKL, GOOG, MSFT 13F-HR 5/11/2021, 10:03 AM
Q4 2020 127 $249M +$40.4M -$8.61M +$31.8M BRKB, CNNE, MKL, MSFT, PSTH 13F-HR 2/16/2021, 11:14 AM
Q3 2020 116 $195M +$21M -$9.03M +$11.9M BRKB, CNNE, MKL, MSFT, GOOG 13F-HR 11/10/2020, 08:24 AM
Q2 2020 106 $183M +$44.6M -$6.92M +$37.7M BRKB, CNNE, MSFT, MKL, WBA 13F-HR 8/13/2020, 04:13 PM
Q1 2020 98 $136M +$43.5M -$7.2M +$36.3M BRKB, WBA, MKL, CNNE, MSFT 13F-HR 5/5/2020, 08:41 PM
Q4 2019 109 $153M +$11.1M -$5.47M +$5.66M BRKB, WBA, CNNE, MSFT, AAPL 13F-HR 2/10/2020, 02:59 PM
Q3 2019 99 $136M +$8.13M -$7.31M +$820K BRKB, WBA, MSFT, CNNE, CVS 13F-HR 11/12/2019, 11:36 AM
Q2 2019 103 $149M +$17.7M -$3.88M +$13.8M 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 -$13.9M -$3.35M BRKB, WBA, MSFT, CNNE, FDC 13F-HR 2/13/2019, 05:51 PM
Q3 2018 105 $141M +$32.1M -$220K +$31.9M BRKB, WBA, CNNE, MSFT, FDC 13F-HR 11/13/2018, 10:08 AM
Q2 2018 279 $114M +$14.8M -$20.3M -$5.56M BRKB, MSFT, CNNE, WBA, FDC 13F-HR 8/8/2018, 01:46 PM
Q1 2018 292 $124M +$24.8M -$3.24M +$21.5M BRKB, MSFT, GILD, CNDT, AMG 13F-HR 5/14/2018, 12:15 PM
Q4 2017 269 $118M BRKB, MSFT, AMG, GILD, FRFHF 13F-HR 2/12/2018, 04:43 PM