$124 Million is the total value of Poehling Capital Management, INC.'s 311 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 190.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCX | Exit | Oncocyte Corporation | $0 | – | -50 | -100.0% | 0.00% | – |
| LSXMA | Exit | Liberty Media Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| CLNP | Exit | Cleanpath Res Corp | $0 | – | -8,504 | -100.0% | 0.00% | – |
| MFGP | Exit | Micro Focus Intspons adr new | $0 | – | -7 | -100.0% | 0.00% | – |
| STB | Exit | Student Transportation | $0 | – | -5 | -100.0% | 0.00% | – |
| LBRDK | Exit | Liberty Broadband Cl Ccl c | $0 | – | -3 | -100.0% | 0.00% | – |
| GFOX | Exit | Gray Fox Pete Corp | $0 | – | -60 | -100.0% | 0.00% | – |
| CC | Exit | Chemours Company | $0 | – | -5 | -100.0% | 0.00% | – |
| FWONK | Exit | Liberty Media Corp. C | $0 | – | -3 | -100.0% | 0.00% | – |
| MBOT | Exit | Microbot Medical Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| BTXWS | Exit | Biotime Inc 18wts*w exp 10/01/201 | $0 | – | -2,571 | -100.0% | 0.00% | – |
| WYND | Exit | Wyndham Worldwide Corpadr | $0 | – | -2 | -100.0% | 0.00% | – |
| LBRDA | Exit | Liberty Broadband Cl Acl a | $0 | – | -1 | -100.0% | 0.00% | – |
| INO | Exit | Inovio Pharma | $0 | – | -100 | -100.0% | 0.00% | – |
| SEVT | Exit | Summit Envmntl Corp | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SIRI | Exit | Sirius Satellite Radio | $0 | – | -80 | -100.0% | 0.00% | – |
| IGE | Exit | Ishares North Amer Natlnorth amern nat | $0 | – | -10 | -100.0% | 0.00% | – |
| TIME | Exit | Time Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| FWONA | Exit | Liberty Media Corp. A | $0 | – | -1 | -100.0% | 0.00% | – |
| BWEN | Exit | Broadwind Energy Incsponsored adr | $0 | – | -370 | -100.0% | -0.00% | – |
| NERV | Exit | Minerva Neurosciences | $0 | – | -200 | -100.0% | -0.00% | – |
| NCV | Exit | Nicholas Applegate Conv | $0 | – | -400 | -100.0% | -0.00% | – |
| M | Exit | Macys Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| XPO | Exit | Xpo Logistics Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -25 | -100.0% | -0.01% | – |
| EZU | Exit | Ishares Msci Eurozonemsci eurzone etf | $0 | – | -200 | -100.0% | -0.01% | – |
| BMO | Exit | Bank Montreal Quebec | $0 | – | -128 | -100.0% | -0.01% | – |
| EPD | Exit | Enterprise Prd Prtnrs Lp | $0 | – | -400 | -100.0% | -0.01% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| SO | Exit | The Southern Company | $0 | – | -250 | -100.0% | -0.01% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| DXC | Exit | D X C Technology Com | $0 | – | -154 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -850 | -100.0% | -0.06% | – |
| TACO | Exit | Del Taco Restaurants | $0 | – | -67,245 | -100.0% | -0.69% | – |
| HOOK | Exit | Anheuser Busch Co Inc | $0 | – | -8,505 | -100.0% | -0.81% | – |
| DIN | Exit | Dineequity Inc | $0 | – | -28,674 | -100.0% | -1.24% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -25,359 | -100.0% | -1.61% | – |
| IGT | Exit | Intl Game Technology | $0 | – | -75,855 | -100.0% | -1.71% | – |
| ********** | Exit | First Data Corporation | $0 | – | -131,915 | -100.0% | -1.87% | – |
| CSRA | Exit | C S R A Inc | $0 | – | -77,595 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 | 2024-05-10 |
| 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 |
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.