$118 Million is the total value of Poehling Capital Management, INC.'s 304 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Cl Bcl b new | $9,975,000 | – | 50,324 | +100.0% | 8.47% | – |
| MSFT | New | Microsoft Corp | $4,186,000 | – | 48,939 | +100.0% | 3.56% | – |
| AMG | New | Affiliated Managers Grp | $3,262,000 | – | 15,893 | +100.0% | 2.77% | – |
| GILD | New | Gilead Sciences Inc | $2,977,000 | – | 41,557 | +100.0% | 2.53% | – |
| FRFHF | New | Fairfax Financial Holdings | $2,869,000 | – | 5,389 | +100.0% | 2.44% | – |
| PEP | New | Pepsico Incorporated | $2,799,000 | – | 23,342 | +100.0% | 2.38% | – |
| V | New | Visa Inc Cl Acl a | $2,758,000 | – | 24,185 | +100.0% | 2.34% | – |
| SYF | New | Synchrony Financial | $2,358,000 | – | 61,075 | +100.0% | 2.00% | – |
| CSRA | New | C S R A Inc | $2,322,000 | – | 77,595 | +100.0% | 1.97% | – |
| ********** | New | First Data Corporation | $2,204,000 | – | 131,915 | +100.0% | 1.87% | – |
| JNJ | New | Johnson & Johnson | $2,194,000 | – | 15,702 | +100.0% | 1.86% | – |
| BAC | New | Bank Of America Corp | $2,170,000 | – | 73,518 | +100.0% | 1.84% | – |
| BK | New | Bank Of New York Co Inc | $2,093,000 | – | 38,851 | +100.0% | 1.78% | – |
| IGT | New | Intl Game Technology | $2,011,000 | – | 75,855 | +100.0% | 1.71% | – |
| CAR | New | Avis Budget Group Inc | $2,004,000 | – | 45,676 | +100.0% | 1.70% | – |
| LM | New | Legg Mason Inc | $1,999,000 | – | 47,610 | +100.0% | 1.70% | – |
| AN | New | Autonation Inc | $1,935,000 | – | 37,695 | +100.0% | 1.64% | – |
| WBA | New | Walgreens Boots Allianc | $1,898,000 | – | 26,138 | +100.0% | 1.61% | – |
| ESRX | New | Express Scripts Inc | $1,893,000 | – | 25,359 | +100.0% | 1.61% | – |
| TGT | New | Target Corporation | $1,778,000 | – | 27,251 | +100.0% | 1.51% | – |
| HYH | New | Halyard Health Inc | $1,770,000 | – | 38,338 | +100.0% | 1.50% | – |
| FBIZ | New | First Business Finl | $1,733,000 | – | 78,327 | +100.0% | 1.47% | – |
| ADNT | New | Adient Plc | $1,729,000 | – | 21,965 | +100.0% | 1.47% | – |
| DFIN | New | Donnelley Financial | $1,668,000 | – | 85,600 | +100.0% | 1.42% | – |
| PLYA | New | Playa Hotels & Res | $1,629,000 | – | 151,015 | +100.0% | 1.38% | – |
| AIG | New | American Intl Group Inc | $1,604,000 | – | 26,919 | +100.0% | 1.36% | – |
| PYPL | New | Paypal Holdings Inco | $1,586,000 | – | 21,540 | +100.0% | 1.35% | – |
| FLO | New | Flowers Foods Inc | $1,541,000 | – | 79,825 | +100.0% | 1.31% | – |
| DIN | New | Dineequity Inc | $1,455,000 | – | 28,674 | +100.0% | 1.24% | – |
| GLRE | New | Greenlight Capital Re | $1,396,000 | – | 69,458 | +100.0% | 1.19% | – |
| HLT | New | Hilton Worldwide Hld | $1,293,000 | – | 16,192 | +100.0% | 1.10% | – |
| PG | New | Procter & Gamble | $1,268,000 | – | 13,800 | +100.0% | 1.08% | – |
| C | New | Citigroup Inc | $1,235,000 | – | 16,592 | +100.0% | 1.05% | – |
| PK | New | Park Hotels & Resort | $1,214,000 | – | 42,228 | +100.0% | 1.03% | – |
| LUK | New | Leucadia National Corp | $1,201,000 | – | 45,350 | +100.0% | 1.02% | – |
| MPC | New | Marathon Pete Corp | $1,200,000 | – | 18,185 | +100.0% | 1.02% | – |
| SAUC | New | Diversified Restaura | $1,196,000 | – | 747,584 | +100.0% | 1.02% | – |
| BGS | New | B & G Foods Inc | $1,162,000 | – | 33,070 | +100.0% | 0.99% | – |
| L | New | Loews Corporation | $1,029,000 | – | 20,570 | +100.0% | 0.87% | – |
| MET | New | Metlife Inc | $1,008,000 | – | 19,928 | +100.0% | 0.86% | – |
| GS | New | Goldman Sachs Group Inc | $1,008,000 | – | 3,955 | +100.0% | 0.86% | – |
| EBAY | New | Ebay Inc | $953,000 | – | 25,240 | +100.0% | 0.81% | – |
| HOOK | New | Anheuser Busch Co Inc | $949,000 | – | 8,505 | +100.0% | 0.81% | – |
| JPM | New | J P Morgan Chase & Co | $943,000 | – | 8,820 | +100.0% | 0.80% | – |
| GE | New | General Electric Company | $891,000 | – | 51,046 | +100.0% | 0.76% | – |
| FAST | New | Fastenal Co | $886,000 | – | 16,195 | +100.0% | 0.75% | – |
| RAD | New | Rite Aid Corporation | $837,000 | – | 424,625 | +100.0% | 0.71% | – |
| TACO | New | Del Taco Restaurants | $815,000 | – | 67,245 | +100.0% | 0.69% | – |
| ABBV | New | Abbvie Inc | $797,000 | – | 8,240 | +100.0% | 0.68% | – |
| CS | New | Credit Suisse Grp Adrsponsored adr | $778,000 | – | 43,612 | +100.0% | 0.66% | – |
| MA | New | Mastercard Inccl a | $733,000 | – | 4,843 | +100.0% | 0.62% | – |
| BATRK | New | Liberty Media Corp | $727,000 | – | 32,716 | +100.0% | 0.62% | – |
| PM | New | Philip Morris Intl Inc | $718,000 | – | 6,799 | +100.0% | 0.61% | – |
| MDLZ | New | Mondelez Intl Inc Cl Acl a | $718,000 | – | 16,777 | +100.0% | 0.61% | – |
| JCI | New | Johnson Controls International | $661,000 | – | 17,332 | +100.0% | 0.56% | – |
| AAPL | New | Apple Inc | $658,000 | – | 3,890 | +100.0% | 0.56% | – |
| IVZ | New | Invesco Ltdintrm gov cr etf | $630,000 | – | 17,245 | +100.0% | 0.54% | – |
| BEN | New | Franklin Resources Inc | $617,000 | – | 14,238 | +100.0% | 0.52% | – |
| TAP | New | Molson Coors Brewing Clb | $608,000 | – | 7,407 | +100.0% | 0.52% | – |
| CVS | New | C V S Caremark Corp | $587,000 | – | 8,096 | +100.0% | 0.50% | – |
| PSX | New | Phillips | $586,000 | – | 5,793 | +100.0% | 0.50% | – |
| INTC | New | Intel Corp | $505,000 | – | 10,936 | +100.0% | 0.43% | – |
| XOM | New | Exxon Mobil Corporation | $501,000 | – | 5,991 | +100.0% | 0.43% | – |
| MIK | New | Michaels Companies | $492,000 | – | 20,320 | +100.0% | 0.42% | – |
| VUG | New | Vanguard Growth Etfgrowth etf | $492,000 | – | 3,500 | +100.0% | 0.42% | – |
| SRCL | New | Stericycle Inc | $481,000 | – | 7,075 | +100.0% | 0.41% | – |
| DISCA | New | Discovery Holding Ser A | $470,000 | – | 20,980 | +100.0% | 0.40% | – |
| RIG | New | Transocean Inc Newsponsored adr | $466,000 | – | 43,615 | +100.0% | 0.40% | – |
| HBI | New | Hanesbrands Inc | $465,000 | – | 22,215 | +100.0% | 0.40% | – |
| WMT | New | Wal-Mart Stores Inc | $464,000 | – | 4,697 | +100.0% | 0.39% | – |
| MUSA | New | Murphy Usa Inc | $462,000 | – | 5,748 | +100.0% | 0.39% | – |
| MKL | New | Markel Corp | $455,000 | – | 399 | +100.0% | 0.39% | – |
| NVS | New | Novartis A G Spon Adrspon adr | $449,000 | – | 5,345 | +100.0% | 0.38% | – |
| KBE | New | Spdr Kbw Bank Etfs&p bk etf | $391,000 | – | 8,254 | +100.0% | 0.33% | – |
| PFG | New | Principal Financial Grp | $362,000 | – | 5,128 | +100.0% | 0.31% | – |
| MS | New | Morgan Stanley | $349,000 | – | 6,652 | +100.0% | 0.30% | – |
| VTV | New | Vanguard Value Etftotal stk mkt | $330,000 | – | 3,100 | +100.0% | 0.28% | – |
| VZ | New | Verizon Communications | $324,000 | – | 6,122 | +100.0% | 0.28% | – |
| BLK | New | Blackrock Inc | $313,000 | – | 610 | +100.0% | 0.27% | – |
| KSS | New | Kohls Corp | $296,000 | – | 5,460 | +100.0% | 0.25% | – |
| XLF | New | Sector Spdr Fincl Selectsbi int-finl | $280,000 | – | 10,041 | +100.0% | 0.24% | – |
| Y | New | Alleghany Corp Del | $274,000 | – | 460 | +100.0% | 0.23% | – |
| HGV | New | Hilton Grand Vacatio | $270,000 | – | 6,441 | +100.0% | 0.23% | – |
| VYM | New | Vanguard Whitehall Fundshigh div yld | $251,000 | – | 2,926 | +100.0% | 0.21% | – |
| VNQ | New | Vanguard Reit ETFtt wrld st etf | $228,000 | – | 2,747 | +100.0% | 0.19% | – |
| WPC | New | W P Carey Inchealth car etf | $226,000 | – | 3,285 | +100.0% | 0.19% | – |
| TROW | New | Rowe T Price Group Inc | $225,000 | – | 2,145 | +100.0% | 0.19% | – |
| MCD | New | Mc Donalds Corp | $222,000 | – | 1,292 | +100.0% | 0.19% | – |
| FITB | New | Fifth Third Bancorp | $215,000 | – | 7,071 | +100.0% | 0.18% | – |
| HD | New | Home Depot Inc | $213,000 | – | 1,125 | +100.0% | 0.18% | – |
| GOOG | New | Google Inc Class Ccl c | $195,000 | – | 186 | +100.0% | 0.17% | – |
| NOV | New | National Oilwell Varco | $193,000 | – | 5,352 | +100.0% | 0.16% | – |
| MRK | New | Merck & Co Inc | $189,000 | – | 3,364 | +100.0% | 0.16% | – |
| VB | New | Vanguard Small Cap Etfreit etf | $182,000 | – | 1,229 | +100.0% | 0.16% | – |
| KKR | New | Kkr & Co Lp | $161,000 | – | 7,660 | +100.0% | 0.14% | – |
| IWR | New | Ishares Russell Midcaprus mid cap etf | $160,000 | – | 769 | +100.0% | 0.14% | – |
| BP | New | Bp Plc Adrspons adr | $158,000 | – | 3,750 | +100.0% | 0.13% | – |
| AEG | New | Aegon Nv Ord Reg Amerny registry sh | $156,000 | – | 24,686 | +100.0% | 0.13% | – |
| CP | New | Canadian Pac Railway | $146,000 | – | 800 | +100.0% | 0.12% | – |
| SON | New | Sonoco Products Co | $145,000 | – | 2,726 | +100.0% | 0.12% | – |
| XEL | New | Xcel Energy Inc | $135,000 | – | 2,811 | +100.0% | 0.12% | – |
| MO | New | Altria Group Inc | $126,000 | – | 1,767 | +100.0% | 0.11% | – |
| IBM | New | Intl Business Machines | $123,000 | – | 799 | +100.0% | 0.10% | – |
| MMM | New | 3m Company | $121,000 | – | 515 | +100.0% | 0.10% | – |
| UNH | New | Unitedhealth Group Inc | $121,000 | – | 550 | +100.0% | 0.10% | – |
| COP | New | Conocophillips | $119,000 | – | 2,163 | +100.0% | 0.10% | – |
| UTX | New | United Technologies Corp | $119,000 | – | 931 | +100.0% | 0.10% | – |
| KMB | New | Kimberly-Clark Corp | $113,000 | – | 939 | +100.0% | 0.10% | – |
| KO | New | Coca Cola Company | $111,000 | – | 2,411 | +100.0% | 0.09% | – |
| EOG | New | E O G Resources Inc | $108,000 | – | 1,000 | +100.0% | 0.09% | – |
| AVP | New | Avon Products Incspon adr rep a | $105,000 | – | 48,930 | +100.0% | 0.09% | – |
| CELG | New | Celgene Corp | $103,000 | – | 985 | +100.0% | 0.09% | – |
| PDCO | New | Patterson Companies | $103,000 | – | 2,860 | +100.0% | 0.09% | – |
| BHF | New | Brighthouse Financia | $99,000 | – | 1,685 | +100.0% | 0.08% | – |
| NSC | New | Norfolk Southern Corp | $99,000 | – | 684 | +100.0% | 0.08% | – |
| AMGN | New | Amgen Incorporated | $96,000 | – | 550 | +100.0% | 0.08% | – |
| USB | New | U S Bancorp Del New | $95,000 | – | 1,769 | +100.0% | 0.08% | – |
| CVX | New | Chevron Corporation | $91,000 | – | 724 | +100.0% | 0.08% | – |
| SYK | New | Stryker Corp | $89,000 | – | 575 | +100.0% | 0.08% | – |
| UNP | New | Union Pacific Corp | $86,000 | – | 640 | +100.0% | 0.07% | – |
| PFE | New | Pfizer Incorporated | $85,000 | – | 2,359 | +100.0% | 0.07% | – |
| AMZN | New | Amazon Com Inc | $83,000 | – | 71 | +100.0% | 0.07% | – |
| FIS | New | Fidelity Natl Info Svcs | $81,000 | – | 866 | +100.0% | 0.07% | – |
| COST | New | Costco Whsl Corp New | $80,000 | – | 432 | +100.0% | 0.07% | – |
| WDR | New | Waddell & Reed Finl Cl Acl a | $76,000 | – | 3,410 | +100.0% | 0.06% | – |
| T | New | A T & T Inc New | $74,000 | – | 1,893 | +100.0% | 0.06% | – |
| GERN | New | Geron Corp | $74,000 | – | 41,000 | +100.0% | 0.06% | – |
| TWNK | New | Hostess Brands Inc | $73,000 | – | 4,930 | +100.0% | 0.06% | – |
| CMI | New | Cummins Inc | $71,000 | – | 400 | +100.0% | 0.06% | – |
| MDT | New | Medtronic Plc | $69,000 | – | 850 | +100.0% | 0.06% | – |
| DOV | New | Dover Corporation | $63,000 | – | 625 | +100.0% | 0.05% | – |
| VHT | New | Vanguard Health Care | $62,000 | – | 400 | +100.0% | 0.05% | – |
| HOG | New | Harley Davidson Inc | $62,000 | – | 1,215 | +100.0% | 0.05% | – |
| DEO | New | Diageo Plc New Adrspon adr new | $58,000 | – | 400 | +100.0% | 0.05% | – |
| IP | New | International Paper Co | $58,000 | – | 1,000 | +100.0% | 0.05% | – |
| EL | New | Lauder Estee Co Inc Cl Acl a | $55,000 | – | 436 | +100.0% | 0.05% | – |
| UFS | New | Domtar Corporation New | $54,000 | – | 1,100 | +100.0% | 0.05% | – |
| NKE | New | Nike Inc Class Bcl b | $53,000 | – | 850 | +100.0% | 0.04% | – |
| GOOGL | New | Google Inc Class Acl a | $53,000 | – | 50 | +100.0% | 0.04% | – |
| TWX | New | Time Warner Inc | $52,000 | – | 572 | +100.0% | 0.04% | – |
| WM | New | Waste Managementl Inc | $52,000 | – | 600 | +100.0% | 0.04% | – |
| FB | New | Facebook Inc Class Acl a | $52,000 | – | 295 | +100.0% | 0.04% | – |
| PFF | New | Ishares U.S. Preferreds&p us pfd stk | $51,000 | – | 1,350 | +100.0% | 0.04% | – |
| AMAT | New | Applied Materials Inc | $51,000 | – | 998 | +100.0% | 0.04% | – |
| CRM | New | Salesforce Com | $51,000 | – | 500 | +100.0% | 0.04% | – |
| PII | New | Polaris Industries Inc | $50,000 | – | 400 | +100.0% | 0.04% | – |
| ASB | New | Associated Banc Corp Wis | $49,000 | – | 1,930 | +100.0% | 0.04% | – |
| NXPI | New | Nxp Semiconductors Nv | $47,000 | – | 400 | +100.0% | 0.04% | – |
| TEVA | New | Teva Pharm Inds Ltd Adrfsponsored adr | $47,000 | – | 2,500 | +100.0% | 0.04% | – |
| SYY | New | Sysco Corporation | $47,000 | – | 780 | +100.0% | 0.04% | – |
| GSK | New | Glaxosmithkline Plc Adrfspons adr | $45,000 | – | 1,277 | +100.0% | 0.04% | – |
| ABT | New | Abbott Laboratories | $45,000 | – | 791 | +100.0% | 0.04% | – |
| AWR | New | American States Water Co | $43,000 | – | 750 | +100.0% | 0.04% | – |
| DHR | New | Danaher Corp Delxtrak msci eafe | $42,000 | – | 450 | +100.0% | 0.04% | – |
| XHR | New | Xenia Hotels & Resor | $42,000 | – | 1,964 | +100.0% | 0.04% | – |
| CLR | New | Continental Resources | $42,000 | – | 800 | +100.0% | 0.04% | – |
| SLB | New | Schlumberger Ltd | $40,000 | – | 600 | +100.0% | 0.03% | – |
| SBUX | New | Starbucks Corp | $40,000 | – | 690 | +100.0% | 0.03% | – |
| ALE | New | Allete Inc New | $40,000 | – | 539 | +100.0% | 0.03% | – |
| CCL | New | Carnival Corp New | $37,000 | – | 550 | +100.0% | 0.03% | – |
| CAG | New | Conagra Foods Inc | $36,000 | – | 950 | +100.0% | 0.03% | – |
| ADBE | New | Adobe Systems Inc | $35,000 | – | 200 | +100.0% | 0.03% | – |
| DE | New | Deere & Co | $35,000 | – | 224 | +100.0% | 0.03% | – |
| DBD | New | Diebold Incorporated | $34,000 | – | 2,085 | +100.0% | 0.03% | – |
| TLRDQ | New | Tailored Brands Inc | $33,000 | – | 1,500 | +100.0% | 0.03% | – |
| LW | New | Lamb Weston Holdings | $33,000 | – | 583 | +100.0% | 0.03% | – |
| RAIL | New | Freightcar America Inc | $33,000 | – | 1,925 | +100.0% | 0.03% | – |
| CAT | New | Caterpillar Inc | $32,000 | – | 200 | +100.0% | 0.03% | – |
| CSCO | New | Cisco Systems Inc | $32,000 | – | 825 | +100.0% | 0.03% | – |
| VFC | New | V F Corporation | $31,000 | – | 420 | +100.0% | 0.03% | – |
| UPS | New | United Parcel Service Bcl b | $30,000 | – | 250 | +100.0% | 0.02% | – |
| BAX | New | Baxter International Inc | $28,000 | – | 433 | +100.0% | 0.02% | – |
| SWKS | New | Skyworks Solutions | $28,000 | – | 300 | +100.0% | 0.02% | – |
| SCG | New | Scana Corporation New | $27,000 | – | 679 | +100.0% | 0.02% | – |
| CHTR | New | Charter Communicatn | $27,000 | – | 81 | +100.0% | 0.02% | – |
| BMY | New | Bristol-Myers Squibb Co | $27,000 | – | 440 | +100.0% | 0.02% | – |
| PXD | New | Pioneer Natural Res Co | $26,000 | – | 150 | +100.0% | 0.02% | – |
| KHC | New | Kraft Heinz Company | $25,000 | – | 325 | +100.0% | 0.02% | – |
| ITW | New | Illinois Tool Works Inc | $25,000 | – | 150 | +100.0% | 0.02% | – |
| DUK | New | Duke Energy Corporation | $25,000 | – | 300 | +100.0% | 0.02% | – |
| PRU | New | Prudential Financial Inc | $23,000 | – | 200 | +100.0% | 0.02% | – |
| VRX | New | Valeant Pharma Intl | $22,000 | – | 1,050 | +100.0% | 0.02% | – |
| RDSA | New | Royal Dutch Shell A Adrfspon adr | $21,000 | – | 314 | +100.0% | 0.02% | – |
| LSXMK | New | Liberty Media Corp | $20,000 | – | 512 | +100.0% | 0.02% | – |
| AGN | New | Allergan Plc | $20,000 | – | 120 | +100.0% | 0.02% | – |
| QCOM | New | Qualcomm Inc | $20,000 | – | 307 | +100.0% | 0.02% | – |
| ESPR | New | Esperion Therapeutics | $20,000 | – | 300 | +100.0% | 0.02% | – |
| APA | New | Apache Corpspon adr | $19,000 | – | 450 | +100.0% | 0.02% | – |
| DDAIF | New | Daimler Ag | $19,000 | – | 220 | +100.0% | 0.02% | – |
| SCHW | New | The Charles Schwab Corp | $18,000 | – | 350 | +100.0% | 0.02% | – |
| TWNKW | New | Hostess Brands In 21 Wts*w exp 11/04/202 | $18,000 | – | 7,930 | +100.0% | 0.02% | – |
| NVDA | New | Nvidia Corp | $18,000 | – | 95 | +100.0% | 0.02% | – |
| GLW | New | Corning Inc | $17,000 | – | 520 | +100.0% | 0.01% | – |
| OTTR | New | Otter Tail Corporation | $17,000 | – | 392 | +100.0% | 0.01% | – |
| HRL | New | Hormel Foods Corp | $17,000 | – | 475 | +100.0% | 0.01% | – |
| CG | New | Loews Corp Carolina Grp | $17,000 | – | 750 | +100.0% | 0.01% | – |
| TMO | New | Thermo Fisher Scientific | $17,000 | – | 90 | +100.0% | 0.01% | – |
| LB | New | L Brands Inc | $15,000 | – | 250 | +100.0% | 0.01% | – |
| DXC | New | D X C Technology Com | $15,000 | – | 154 | +100.0% | 0.01% | – |
| CLX | New | Clorox Company | $15,000 | – | 100 | +100.0% | 0.01% | – |
| GLDD | New | Great Lakes Dredge | $15,000 | – | 2,690 | +100.0% | 0.01% | – |
| GOV | New | Government Propertie | $15,000 | – | 800 | +100.0% | 0.01% | – |
| KRE | New | Spdr Kbw Regional Bkings&p regl bkg | $15,000 | – | 258 | +100.0% | 0.01% | – |
| EGN | New | Energen Corp | $14,000 | – | 250 | +100.0% | 0.01% | – |
| FSLR | New | First Solar Inc | $14,000 | – | 200 | +100.0% | 0.01% | – |
| HES | New | Hess Corporation | $14,000 | – | 300 | +100.0% | 0.01% | – |
| ATVI | New | Activision Blizzard | $13,000 | – | 200 | +100.0% | 0.01% | – |
| VALEP | New | Vale Sa Adradr | $13,000 | – | 1,100 | +100.0% | 0.01% | – |
| CMCSA | New | Comcast Corp New Cl Acl a | $12,000 | – | 300 | +100.0% | 0.01% | – |
| WFC | New | Wells Fargo & Co New | $12,000 | – | 200 | +100.0% | 0.01% | – |
| EXAS | New | Exact Sciences Corp | $12,000 | – | 228 | +100.0% | 0.01% | – |
| SO | New | The Southern Company | $12,000 | – | 250 | +100.0% | 0.01% | – |
| ENB | New | Enbridge Inc | $11,000 | – | 283 | +100.0% | 0.01% | – |
| EWW | New | Ishares Msci Mexicomsci mexico etf | $11,000 | – | 225 | +100.0% | 0.01% | – |
| EPD | New | Enterprise Prd Prtnrs Lp | $11,000 | – | 400 | +100.0% | 0.01% | – |
| FISV | New | Fiserv Inc | $11,000 | – | 85 | +100.0% | 0.01% | – |
| DIS | New | Disney Walt Co | $11,000 | – | 101 | +100.0% | 0.01% | – |
| APC | New | Anadarko Petroleum Corp | $11,000 | – | 200 | +100.0% | 0.01% | – |
| UN | New | Unilever N V Ny Shs New | $11,000 | – | 200 | +100.0% | 0.01% | – |
| VWO | New | Vanguard Msci Emergingftse smcap etf | $9,000 | – | 200 | +100.0% | 0.01% | – |
| EZU | New | Ishares Msci Eurozonemsci eurzone etf | $9,000 | – | 200 | +100.0% | 0.01% | – |
| BABA | New | Alibaba Group Hldgsponsored ads | $9,000 | – | 50 | +100.0% | 0.01% | – |
| VDE | New | Vanguard Energyindustrial etf | $10,000 | – | 100 | +100.0% | 0.01% | – |
| GPN | New | Global Payments Inc | $10,000 | – | 100 | +100.0% | 0.01% | – |
| BMO | New | Bank Montreal Quebec | $10,000 | – | 128 | +100.0% | 0.01% | – |
| MU | New | Micron Technology Inc | $10,000 | – | 250 | +100.0% | 0.01% | – |
| CAH | New | Cardinal Health Inc | $8,000 | – | 130 | +100.0% | 0.01% | – |
| HON | New | Honeywell International | $8,000 | – | 50 | +100.0% | 0.01% | – |
| LLY | New | Lilly Eli & Company | $8,000 | – | 100 | +100.0% | 0.01% | – |
| AKAM | New | Akamai Technologies | $7,000 | – | 100 | +100.0% | 0.01% | – |
| CMG | New | Chipotle Mexican Grill | $7,000 | – | 25 | +100.0% | 0.01% | – |
| FDX | New | Fedex Corporation | $7,000 | – | 30 | +100.0% | 0.01% | – |
| XBI | New | Spdr S&P Biotech Etfs&p biotech | $6,000 | – | 75 | +100.0% | 0.01% | – |
| AST | New | Asterias Biotherapeutic | $6,000 | – | 2,802 | +100.0% | 0.01% | – |
| AMTD | New | Td Ameritrade Hldgs | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DWDP | New | Dowdupont Inc | $5,000 | – | 68 | +100.0% | 0.00% | – |
| LNG | New | Cheniere Energy Inc New | $5,000 | – | 100 | +100.0% | 0.00% | – |
| XPO | New | Xpo Logistics Inc | $5,000 | – | 50 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Co | $3,000 | – | 40 | +100.0% | 0.00% | – |
| STM | New | Stmicroelectronics | $3,000 | – | 145 | +100.0% | 0.00% | – |
| GG | New | Goldcorp Inc New | $3,000 | – | 225 | +100.0% | 0.00% | – |
| PIPR | New | Piper Jaffray Cos New | $3,000 | – | 29 | +100.0% | 0.00% | – |
| WPRT | New | Westport Innovation Newf | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| M | New | Macys Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| COL | New | Rockwell Collins Inc | $4,000 | – | 31 | +100.0% | 0.00% | – |
| JBLU | New | Jetblue Airways Corp | $3,000 | – | 135 | +100.0% | 0.00% | – |
| YUMC | New | Yum China Holdings I | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments Inc | $3,000 | – | 26 | +100.0% | 0.00% | – |
| NSRGY | New | Nestle S A Reg B Adr | $3,000 | – | 34 | +100.0% | 0.00% | – |
| KLXI | New | Klx Inc | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NCV | New | Nicholas Applegate Conv | $3,000 | – | 400 | +100.0% | 0.00% | – |
| BWXT | New | B W X Technologies I | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TWI | New | Titan International Inc | $3,000 | – | 250 | +100.0% | 0.00% | – |
| TACOW | New | Del Taco Restaura 20 Wts*w exp 06/30/202 | $4,000 | – | 1,430 | +100.0% | 0.00% | – |
| BTX | New | Biotime Inc | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| DOFSQ | New | Diamond Offshr Drilling | $2,000 | – | 100 | +100.0% | 0.00% | – |
| F | New | Ford Motor Company New | $2,000 | – | 125 | +100.0% | 0.00% | – |
| HA | New | Hawaiian Holdings | $2,000 | – | 55 | +100.0% | 0.00% | – |
| CGNX | New | Cognex Corp | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corporation | $2,000 | – | 32 | +100.0% | 0.00% | – |
| PZZA | New | Papa Johns Intl Inc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corp | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BNED | New | Barnes & Noble Educa | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NERV | New | Minerva Neurosciences | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MOMO | New | Momo Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NFG | New | National Fuel Gas Co | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SPY | New | S P D R S&P 500 Etf Trtr unit | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DIA | New | Diamonds TRUST Series Iut ser 1 | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ONEQ | New | Fidelity Nasdaqndq cp idx trk | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SJM | New | J M Smucker Co New | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BWEN | New | Broadwind Energy Incsponsored adr | $1,000 | – | 370 | +100.0% | 0.00% | – |
| FCX | New | Freeport Mcmoran Coppercl b | $1,000 | – | 35 | +100.0% | 0.00% | – |
| IGIB | New | Ishares Interm Creditinterm cr bd etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TLT | New | Ishares Tr Barclays Bond20yrtrbdetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VEA | New | Vanguard Msci Eafe Etfftse dev mkt etf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BBT | New | Bb&T Corporation | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ADM | New | Archer-Daniels-Midlnd Co | $1,000 | – | 35 | +100.0% | 0.00% | – |
| VRTV | New | Veritiv Corporation | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AIGWS | New | American Intl Gp 21wts | $1,000 | – | 68 | +100.0% | 0.00% | – |
| WMB | New | Williams Companies | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HEDJ | New | Wisdomtree Europe Hedgedeurope hedged eq | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HIMX | New | Himax Technologies | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Ente | $1,000 | – | 55 | +100.0% | 0.00% | – |
| CHW | New | Calamos Global Income Fd | $0 | – | 0 | +100.0% | 0.00% | – |
| CLNP | New | Cleanpath Res Corp | $0 | – | 8,504 | +100.0% | 0.00% | – |
| SEVT | New | Summit Envmntl Corp | $0 | – | 30,000 | +100.0% | 0.00% | – |
| STB | New | Student Transportation | $0 | – | 5 | +100.0% | 0.00% | – |
| SIRI | New | Sirius Satellite Radio | $0 | – | 80 | +100.0% | 0.00% | – |
| MBOT | New | Microbot Medical Inc | $0 | – | 19 | +100.0% | 0.00% | – |
| OCX | New | Oncocyte Corporation | $0 | – | 50 | +100.0% | 0.00% | – |
| WYND | New | Wyndham Worldwide Corpadr | $0 | – | 2 | +100.0% | 0.00% | – |
| LBRDA | New | Liberty Broadband Cl Acl a | $0 | – | 1 | +100.0% | 0.00% | – |
| LBRDK | New | Liberty Broadband Cl Ccl c | $0 | – | 3 | +100.0% | 0.00% | – |
| GFOX | New | Gray Fox Pete Corp | $0 | – | 60 | +100.0% | 0.00% | – |
| CC | New | Chemours Company | $0 | – | 5 | +100.0% | 0.00% | – |
| LSXMA | New | Liberty Media Corp | $0 | – | 6 | +100.0% | 0.00% | – |
| MFGP | New | Micro Focus Intspons adr new | $0 | – | 7 | +100.0% | 0.00% | – |
| TIP | New | Ishares Tr Lehman Tipstips bd etf | $0 | – | 3 | +100.0% | 0.00% | – |
| IGE | New | Ishares North Amer Natlnorth amern nat | $0 | – | 10 | +100.0% | 0.00% | – |
| FWONK | New | Liberty Media Corp. C | $0 | – | 3 | +100.0% | 0.00% | – |
| FWONA | New | Liberty Media Corp. A | $0 | – | 1 | +100.0% | 0.00% | – |
| INO | New | Inovio Pharma | $0 | – | 100 | +100.0% | 0.00% | – |
| BTXWS | New | Biotime Inc 18wts*w exp 10/01/201 | $0 | – | 2,571 | +100.0% | 0.00% | – |
| TIME | New | Time Inc | $0 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Cl B | 24 | Q3 2023 | 10.5% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.3% |
| Walgreens Boots Allianc | 24 | Q3 2023 | 5.5% |
| MARKEL GROUP INC | 24 | Q3 2023 | 5.5% |
| APPLE INC | 24 | Q3 2023 | 4.3% |
| CVS HEALTH CORP | 24 | Q3 2023 | 3.6% |
| VISA INC CLASS A | 24 | Q3 2023 | 3.0% |
| Google Inc Class C | 24 | Q3 2023 | 3.0% |
| MARATHON PETE CORP | 24 | Q3 2023 | 2.6% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 2.6% |
View Poehling Capital Management, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-10 |
| 13F-HR | 2021-11-12 |
View Poehling Capital Management, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.