Poehling Capital Management, INC. - Q2 2018 holdings

$114 Million is the total value of Poehling Capital Management, INC.'s 311 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.2% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAYcl b new$8,682,000
-12.7%
46,516
-6.7%
7.60%
-5.4%
MSFT SellMICROSOFT CORP$4,381,000
-1.5%
44,429
-8.8%
3.84%
+6.8%
CNNE NewCANNAE HOLDINGS INC$4,052,000218,460
+100.0%
3.55%
WBA BuyWALGREENS BOOTS ALLI$4,006,000
+91.8%
66,745
+109.2%
3.51%
+107.9%
FDC SellFIRST DATA CORP NEW$3,296,000
+15.7%
157,500
-11.5%
2.88%
+25.4%
FRFHF BuyFAIRFAX FINANCIAL HL F$3,036,000
+10.8%
5,412
+0.1%
2.66%
+20.1%
C BuyCITIGROUP INC$2,529,000
+104.9%
37,797
+106.7%
2.21%
+122.3%
V SellVISA INCcl a$2,458,000
-14.7%
18,558
-23.0%
2.15%
-7.6%
CNDT SellCONDUENT INCORPORATE$2,348,000
-24.2%
129,210
-22.2%
2.06%
-17.8%
PEP SellPEPSICO INCORPORATED$2,314,000
-8.9%
21,252
-8.7%
2.03%
-1.3%
PK SellPARK HOTELS & RESORT$2,305,000
-8.7%
75,252
-19.5%
2.02%
-1.1%
GILD SellGILEAD SCIENCES INC$2,048,000
-34.0%
28,912
-29.7%
1.79%
-28.4%
AN BuyAUTONATION INC$2,033,000
+14.6%
41,850
+10.3%
1.78%
+24.2%
FBIZ SellFIRST BUSINESS FINL$1,959,000
-0.6%
75,327
-3.8%
1.72%
+7.7%
BGS BuyB & G FOODS INC$1,935,000
+67.0%
64,725
+32.4%
1.69%
+81.0%
JNJ SellJOHNSON & JOHNSON$1,907,000
-6.6%
15,719
-1.3%
1.67%
+1.3%
ESRX SellEXPRESS SCRIPTS HLDG$1,901,000
+9.4%
24,618
-2.1%
1.66%
+18.6%
SRCL SellSTERICYCLE INC$1,808,000
-12.4%
27,685
-21.5%
1.58%
-5.0%
AMG SellAFFILIATED MANAGERS$1,777,000
-40.5%
11,950
-24.1%
1.56%
-35.5%
CVS SellCVS HEALTH CORP$1,742,000
-18.2%
27,066
-21.0%
1.52%
-11.3%
BK SellBANK OF NY MELLON CO$1,724,000
-13.9%
31,971
-17.7%
1.51%
-6.7%
PLYA SellPLAYA HOTELS & RES F$1,717,000
-18.3%
159,025
-22.6%
1.50%
-11.4%
BAC SellBANK OF AMERICA CORP$1,658,000
-24.2%
58,807
-19.4%
1.45%
-17.9%
MIK BuyMICHAELS COMPANIES$1,600,000
+301.0%
83,475
+312.5%
1.40%
+335.1%
PYPL SellPAYPAL HOLDINGS INCO$1,590,000
-2.5%
19,093
-11.2%
1.39%
+5.7%
SYF SellSYNCHRONY FINANCIAL$1,579,000
-22.3%
47,305
-22.0%
1.38%
-15.8%
AIG SellAMERICAN INTL GROUP$1,557,000
-24.6%
29,364
-22.7%
1.36%
-18.3%
TGT SellTARGET CORPORATION$1,479,000
-21.2%
19,427
-28.1%
1.30%
-14.6%
LM SellLEGG MASON INC$1,381,000
-28.1%
39,770
-15.8%
1.21%
-22.1%
IGT SellINTL GAME TECH F$1,287,000
-36.2%
55,390
-26.6%
1.13%
-30.9%
ADNT SellADIENT PLC F$1,267,000
-32.3%
25,752
-17.7%
1.11%
-26.6%
IVZ SellINVESCO LTD Fintrm gov cr etf$1,266,000
-36.2%
47,660
-23.1%
1.11%
-30.8%
AAPL SellAPPLE INC$1,253,000
-8.3%
6,768
-16.9%
1.10%
-0.5%
BATRK BuyLIBERTY MEDIA CORP SERIES C LIBERTY BRAVES$1,195,000
+61.3%
46,196
+42.2%
1.05%
+74.9%
CAR SellAVIS BUDGET GROUP$1,151,000
-45.0%
35,411
-20.8%
1.01%
-40.4%
HLT SellHILTON WORLDWIDE HLD$960,000
-24.4%
12,131
-24.8%
0.84%
-18.1%
PDCO SellPATTERSON COMPANIES$958,000
-5.7%
42,255
-7.6%
0.84%
+2.3%
JPM SellJPMORGAN CHASE & CO$799,000
-17.6%
7,665
-13.1%
0.70%
-10.7%
IVV NewISHARES CORE S&P 500 ETFcore s&p500 etf$792,0002,900
+100.0%
0.69%
JEF NewJEFFERIES FINL$785,00034,505
+100.0%
0.69%
L SellLOEWS CORPORATION$776,000
-23.8%
16,065
-21.5%
0.68%
-17.4%
PG SellPROCTER & GAMBLE$760,000
-30.5%
9,735
-29.5%
0.66%
-24.7%
BIG NewBIG LOTS INC$758,00018,150
+100.0%
0.66%
MPC SellMARATHON PETE CORP$730,000
-44.1%
10,400
-41.8%
0.64%
-39.4%
GS SellGOLDMAN SACHS GROUP$714,000
-29.2%
3,235
-19.2%
0.62%
-23.3%
EBAY SellEBAY INC$711,000
-29.7%
19,610
-22.0%
0.62%
-23.8%
MA SellMASTERCARD INCORPORATEDcl a$698,000
-17.7%
3,553
-26.6%
0.61%
-10.8%
TACO SellDEL TACO RESTAURANTS$696,000
+0.1%
49,100
-26.8%
0.61%
+8.6%
SAUC SellDIVERSIFIED RESTAURA$651,000
-40.8%
520,898
-36.1%
0.57%
-35.8%
GE SellGENERAL ELECTRIC CO$651,000
-8.6%
47,857
-9.4%
0.57%
-0.9%
BUD SellANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr$602,000
-35.0%
5,970
-29.1%
0.53%
-29.5%
FAST SellFASTENAL CO$600,000
-27.5%
12,470
-17.8%
0.52%
-21.5%
RAD SellRITE AID CORPORATION$591,000
-17.0%
341,330
-19.4%
0.52%
-10.1%
MDLZ SellMONDELEZ INTLcl a$589,000
-16.8%
14,362
-15.4%
0.52%
-9.8%
MET SellMETLIFE INC$587,000
-33.1%
13,473
-29.5%
0.51%
-27.4%
GLRE SellGREENLIGHT CAPITAL F$529,000
-51.0%
37,253
-44.6%
0.46%
-46.8%
VUG  VANGUARD GROWTH ETFgrowth etf$524,000
+5.4%
3,5000.0%0.46%
+14.5%
USB BuyU S BANCORP$510,000
+473.0%
10,205
+476.9%
0.45%
+519.4%
DFIN SellDONNELLEY FINANCIAL$500,000
-64.6%
28,800
-65.0%
0.44%
-61.6%
RIG SellTRANSOCEAN INC NEW Fsponsored adr$499,000
+16.9%
37,165
-13.8%
0.44%
+26.7%
MMM Buy3M COMPANY$494,000
+9.8%
2,510
+22.4%
0.43%
+19.0%
TAXA SellLIBERTY TAX INC CLASS Acl a$484,000
-37.5%
59,969
-21.9%
0.42%
-32.3%
INTC SellINTEL CORPORATION$475,000
-18.1%
9,550
-14.2%
0.42%
-11.1%
PSX SellPHILLIPS 66$467,000
-13.7%
4,161
-26.2%
0.41%
-6.4%
CS SellCREDIT SUISSE GRP AG Fsponsored adr$456,000
-38.5%
30,657
-30.7%
0.40%
-33.4%
PM SellPHILIP MORRIS INTL$444,000
-34.6%
5,502
-19.5%
0.39%
-29.0%
DISCA SellDISCOVERY COMMUNICAT$443,000
-0.9%
16,095
-22.9%
0.39%
+7.5%
JCI SellJOHNSON CTLS INTL F$433,000
-10.2%
12,942
-5.5%
0.38%
-2.6%
ABBV SellABBVIE INC$410,000
-47.4%
4,425
-46.3%
0.36%
-43.0%
TAP SellMOLSON COORS BREWING$404,000
-27.6%
5,942
-19.8%
0.35%
-21.5%
XLF BuySELECT STR FINANCIALsbi int-finl$397,000
+34.1%
14,927
+39.2%
0.35%
+45.6%
HBI SellHANESBRANDS INC$367,000
-7.6%
16,680
-22.6%
0.32%0.0%
KBE SellSPDR S&P BANK ETFs&p bk etf$360,000
-8.2%
7,629
-6.7%
0.32%
-0.6%
MUSA SellMURPHY USA INC$356,000
-14.4%
4,798
-16.0%
0.31%
-7.1%
MKL SellMARKEL CORP$340,000
-27.2%
314
-21.3%
0.30%
-21.0%
BEN SellFRANKLIN RESOURCES$332,000
-32.5%
10,353
-27.0%
0.29%
-26.7%
WMT SellWAL-MART STORES$330,000
-9.8%
3,851
-6.3%
0.29%
-2.4%
VTV  VANGUARD VALUE ETFtotal stk mkt$322,000
+0.6%
3,1000.0%0.28%
+9.3%
PZZA SellPAPA JOHNS INTL INC$316,000
-32.5%
6,235
-23.7%
0.28%
-26.7%
KSS SellKOHLS CORP$298,000
-13.9%
4,085
-22.6%
0.26%
-6.5%
NVS SellNOVARTIS AG Fspon adr$270,000
-37.5%
3,570
-33.2%
0.24%
-32.4%
MS SellMORGAN STANLEY$263,000
-26.7%
5,552
-16.5%
0.23%
-20.7%
BLK SellBLACKROCK INC$255,000
-27.6%
510
-21.5%
0.22%
-21.5%
PFG SellPRINCIPAL FINANCIAL$245,000
-21.5%
4,620
-9.7%
0.21%
-15.1%
VYM SellVANGUARD HIGH DIVIDENDhigh div yld$235,000
-2.5%
2,826
-3.4%
0.21%
+5.6%
VNQ BuyVANGUARD REAL ESTATEreal estate etf$228,000
+10.1%
2,798
+1.9%
0.20%
+19.8%
VZ SellVERIZON COMMUNICATN$229,000
-24.2%
4,555
-28.0%
0.20%
-18.0%
AMZN SellAMAZON COM INC$219,000
-17.7%
129
-29.9%
0.19%
-10.7%
HD  HOME DEPOT INC$219,000
+9.0%
1,1250.0%0.19%
+18.5%
WPC  W.P. CAREY INC.$218,000
+6.9%
3,2850.0%0.19%
+15.8%
NZF NewNUVEEN MUNICIPAL CREDIT$215,00015,000
+100.0%
0.19%
BLE NewBLACKROCK MUNICIPAL INCO$214,00015,000
+100.0%
0.19%
KKR BuyKKR & CO LP LP$209,000
+34.8%
8,410
+9.8%
0.18%
+46.4%
FITB  FIFTH THIRD BANCORP$203,000
-9.8%
7,0710.0%0.18%
-2.2%
VB  VANGUARD SMALL CAP ETFreit etf$191,000
+5.5%
1,2290.0%0.17%
+14.4%
GERN BuyGERON CORP$178,000
-7.8%
52,000
+14.3%
0.16%0.0%
VPU BuyVANGUARD UTILITIES ETFutilities etf$174,000
+210.7%
1,500
+200.0%
0.15%
+237.8%
XEL BuyXCEL ENERGY INC$173,000
+92.2%
3,797
+91.2%
0.15%
+106.8%
IWR  ISHARES RUSSELL MID CAPrus mid cap etf$163,000
+2.5%
7690.0%0.14%
+11.7%
NOV SellNTNL OILWELL VAR$159,000
-19.3%
3,674
-31.4%
0.14%
-12.6%
UNH  UNITEDHEALTH GRP INC$158,000
+14.5%
6450.0%0.14%
+24.3%
PFF BuyISHARES U.S. PREFERRED STOCK ETFs&p us pfd stk$155,000
+203.9%
4,100
+203.7%
0.14%
+231.7%
XLV BuySELECT SECTOR HEALTHsbi healthcare$155,000
+1191.7%
1,861
+1192.4%
0.14%
+1260.0%
XOM SellEXXON MOBIL CORP$151,000
-65.7%
1,820
-69.1%
0.13%
-62.8%
CP  CANADIAN PAC RAILWAY F$146,000
+3.5%
8000.0%0.13%
+12.3%
SON  SONOCO PRODUCTS CO$143,000
+8.3%
2,7260.0%0.12%
+16.8%
MCD SellMC DONALDS CORP$142,000
-36.0%
903
-36.3%
0.12%
-30.7%
HGV SellHILTON GRAND VACATIO$141,000
-48.9%
4,061
-36.7%
0.12%
-44.8%
IAT NewISHARES US REGIONAL BANKS ETFus regnl bks etf$141,0002,865
+100.0%
0.12%
EOG  EOG RESOURCES INC$124,000
+18.1%
1,0000.0%0.11%
+28.2%
KMB  KIMBERLY-CLARK CORP$124,000
-3.9%
1,1740.0%0.11%
+4.8%
BP SellBP PLC Fspons adr$116,000
-23.7%
2,550
-32.0%
0.10%
-17.1%
COP SellCONOCOPHILLIPS$116,000
-9.4%
1,670
-22.8%
0.10%
-1.0%
XLE BuyENERGY SELECT SECTORenergy$115,000
+11400.0%
1,515
+10000.0%
0.10%
+10000.0%
EPD NewENTERPRISE PRODS PART LP$111,0004,000
+100.0%
0.10%
BPL NewBUCKEYE PARTNERS L P LPunit ltd partn$105,0003,000
+100.0%
0.09%
CODI NewCOMPASS DIVERSIFIEDsh ben int$104,0006,000
+100.0%
0.09%
UTX SellUNITED TECHNOLOGIES$104,000
-11.1%
830
-10.8%
0.09%
-3.2%
MO  ALTRIA GROUP INC$100,000
-9.1%
1,7670.0%0.09%
-1.1%
AMGN SellAMGEN INC.$100,000
-8.3%
540
-15.6%
0.09%0.0%
CRM  SALESFORCE COM$95,000
+17.3%
7000.0%0.08%
+27.7%
EEM NewISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf$95,0002,200
+100.0%
0.08%
AEG SellAEGON N V Fny registry sh$91,000
-44.2%
15,308
-36.6%
0.08%
-39.4%
COST  COSTCO WHOLESALE CO$90,000
+11.1%
4320.0%0.08%
+21.5%
T BuyA T & T INC$89,000
+18.7%
2,766
+32.2%
0.08%
+27.9%
SYK  STRYKER CORP$88,000
+4.8%
5200.0%0.08%
+13.2%
JHMH NewJOHN HANCOCK MLTIFCTR HLTHCRE ETFmultifactor he$86,0002,670
+100.0%
0.08%
NWL NewNEWELL BRANDS INC$84,0003,250
+100.0%
0.07%
JHMF NewJOHN HANCOCK MLTIFCTR FNANCLS ETFmultifactor fi$81,0002,228
+100.0%
0.07%
PFE SellPFIZER INCORPORATED$79,000
-6.0%
2,164
-8.3%
0.07%
+1.5%
NKE SellNIKE INCcl b$78,000
+11.4%
975
-7.1%
0.07%
+19.3%
MDT SellMEDTRONIC PLC F$64,000
-15.8%
750
-21.1%
0.06%
-8.2%
VHT  VANGUARD HEALTH CAREhealth car etf$64,000
+4.9%
4000.0%0.06%
+14.3%
ABT BuyABBOTT LABORATORIES$63,000
+12.5%
1,041
+10.6%
0.06%
+22.2%
TEVA  TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr$61,000
+41.9%
2,5000.0%0.05%
+51.4%
HOG  HARLEY DAVIDSON INC$56,000
-1.8%
1,3400.0%0.05%
+6.5%
DLR  DIGITAL REALTY TRUST$56,000
+5.7%
5000.0%0.05%
+14.0%
FIS SellFIDELITY NATL INFO$56,000
-6.7%
528
-15.9%
0.05%
+2.1%
MRK SellMERCK & CO INC$56,000
-69.4%
917
-72.7%
0.05%
-66.9%
PRU BuyPRUDENTIAL FINANCIAL$56,000
+36.6%
600
+50.0%
0.05%
+48.5%
ADBE  ADOBE SYSTEMS INC$55,000
+12.2%
2250.0%0.05%
+20.0%
VTR  VENTAS INC$54,000
+14.9%
9500.0%0.05%
+23.7%
SYY  SYSCO CORPORATION$53,000
+12.8%
7800.0%0.05%
+21.1%
UFS  DOMTAR CORPORATION F$53,000
+12.8%
1,1000.0%0.05%
+21.1%
IP  INTERNATIONAL PAPER$52,000
-1.9%
1,0000.0%0.05%
+7.0%
RF NewREGIONS FINL CO$53,0003,000
+100.0%
0.05%
ASB  ASSOCIATED BANC CORP$53,000
+10.4%
1,9300.0%0.05%
+17.9%
UPS  UNITED PARCEL SRVC CLASS Bcl b$53,000
+1.9%
5000.0%0.05%
+9.5%
CLR  CONTINENTAL RESOURCE$52,000
+10.6%
8000.0%0.05%
+21.1%
WEC  W E C ENERGY GROUP I$52,000
+2.0%
8110.0%0.05%
+12.2%
CSCO BuyCISCO SYSTEMS INC$51,000
+45.7%
1,175
+42.4%
0.04%
+60.7%
AVP SellAVON PRODUCTS INCspon adr rep a$50,000
-63.5%
31,053
-35.5%
0.04%
-60.4%
WM SellWASTE MANAGEMENT INC$49,000
-35.5%
600
-33.3%
0.04%
-29.5%
HTA  HLTHCARE TR OF AMERcl a new$49,000
+2.1%
1,8000.0%0.04%
+10.3%
MAIN  MAIN STREET CAPITAL$49,000
+2.1%
1,3000.0%0.04%
+10.3%
CELG SellCELGENE CORP$48,000
-31.4%
600
-23.6%
0.04%
-26.3%
AMAT  APPLIED MATERIALS$46,000
-16.4%
9980.0%0.04%
-9.1%
DOV  DOVER CORPORATION$46,000
-24.6%
6250.0%0.04%
-18.4%
TWNK SellHOSTESS BRANDS INC$45,000
-26.2%
3,335
-19.0%
0.04%
-20.4%
BHF SellBRIGHTHOUSE FINANCIA$45,000
-45.8%
1,111
-31.0%
0.04%
-41.8%
XHR BuyXENIA HOTELS & RESOR$44,000
+120.0%
2,000
+100.0%
0.04%
+143.8%
AWR  AMERICAN STATES WTR$43,000
+7.5%
7500.0%0.04%
+18.8%
UL  UNILEVER PLC Fspon adr new$41,000
-2.4%
7500.0%0.04%
+5.9%
CAT  CATERPILLAR INC$41,000
-6.8%
3000.0%0.04%0.0%
LW  LAMB WESTON HOLDINGS$40,000
+17.6%
5830.0%0.04%
+29.6%
DWDP BuyDOWDUPONT INC$40,000
+900.0%
602
+785.3%
0.04%
+1066.7%
CMI  CUMMINS INC$40,000
-18.4%
3000.0%0.04%
-12.5%
SLB  SCHLUMBERGER LTD F$39,000
+5.4%
5750.0%0.03%
+13.3%
FB BuyFACEBOOK INCcl a$38,000
+26.7%
193
+3.8%
0.03%
+37.5%
GOOG SellALPHABET INC.cl c$36,000
-82.2%
32
-83.7%
0.03%
-80.4%
DHR  DANAHER CORPxtrak msci eafe$35,000
+2.9%
3500.0%0.03%
+14.8%
CAG  CONAGRA BRANDS INC$34,000
-2.9%
9500.0%0.03%
+7.1%
SBUX SellSTARBUCKS CORP$32,000
-28.9%
650
-16.1%
0.03%
-22.2%
CCL  CARNIVAL CORP F$32,000
-11.1%
5500.0%0.03%
-3.4%
BAX  BAXTER INTERNATIONAL$32,000
+14.3%
4330.0%0.03%
+21.7%
DE  DEERE & CO$31,000
-11.4%
2240.0%0.03%
-3.6%
GOOGL SellALPHABET INC.cl a$30,000
-44.4%
27
-48.1%
0.03%
-40.9%
RTN BuyRAYTHEON COMPANY$29,000
+31.8%
150
+50.0%
0.02%
+38.9%
SWKS  SKYWORKS SOLUTIONS$29,000
-3.3%
3000.0%0.02%
+4.2%
ITW BuyILLINOIS TOOL WORKS$28,000
+21.7%
200
+33.3%
0.02%
+31.6%
PXD  PIONEER NATURAL RES$28,000
+7.7%
1500.0%0.02%
+19.0%
NFLX BuyNETFLIX INC$27,000
+80.0%
70
+40.0%
0.02%
+100.0%
SCG  SCANA CORPORATION$26,000
+4.0%
6790.0%0.02%
+15.0%
NVDA BuyNVIDIA CORP$25,000
+31.6%
105
+31.2%
0.02%
+46.7%
CHTR  CHARTER COMMUNICATN$24,000
-4.0%
810.0%0.02%
+5.0%
DUK  DUKE ENERGY CORP$24,000
+4.3%
3000.0%0.02%
+10.5%
LSXMK  LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM$23,000
+9.5%
5120.0%0.02%
+17.6%
ALE SellALLETE INC$23,000
-41.0%
300
-44.3%
0.02%
-35.5%
CLX  CLOROX COMPANY$23,0000.0%1700.0%0.02%
+5.3%
STZ  CONSTELLATION BRANDcl a$22,000
-4.3%
1000.0%0.02%0.0%
IBM SellIBM CORP$21,000
-82.9%
150
-81.2%
0.02%
-81.8%
WMB BuyWILLIAMS COMPANIES$21,000
+2000.0%
390
+875.0%
0.02%
+1700.0%
CVX SellCHEVRON CORPORATION$21,000
-76.9%
170
-78.6%
0.02%
-75.3%
DIS  WALT DISNEY CO$21,000
+5.0%
1960.0%0.02%
+12.5%
RDSA SellROYAL DUTCH SHELL Fspon adr$21,000
+5.0%
300
-4.5%
0.02%
+12.5%
HES  HESS CORPORATION$20,000
+33.3%
3000.0%0.02%
+50.0%
AGN  ALLERGAN PLC F$20,0000.0%1200.0%0.02%
+12.5%
DBD SellDIEBOLD NIXDORF INC$19,000
-40.6%
1,560
-25.2%
0.02%
-34.6%
HRL  HORMEL FOODS CORP$18,000
+12.5%
4750.0%0.02%
+23.1%
SCHW  CHARLES SCHWAB CORP$18,0000.0%3500.0%0.02%
+6.7%
WYND NewWYNDHAM WORLDWIDE CO$18,000402
+100.0%
0.02%
EGN  ENERGEN CORP$18,000
+12.5%
2500.0%0.02%
+23.1%
HON  HONEYWELL INTL INC$17,0000.0%1200.0%0.02%
+7.1%
LLY  LILLY ELI & CO$17,000
+13.3%
2000.0%0.02%
+25.0%
MLM  MARTIN MARIETTA MATR$17,000
+6.2%
750.0%0.02%
+15.4%
GLW SellCORNING INC$17,000
-15.0%
600
-16.7%
0.02%
-6.2%
XLK  TECHNOLOGY SELECT SECTORtechnology$16,0000.0%2370.0%0.01%
+7.7%
KRE  SPDR S&P REGIONALs&p regl bkg$16,0000.0%2580.0%0.01%
+7.7%
CG  CARLYLE GROUP LP$16,0000.0%7500.0%0.01%
+7.7%
ATVI  ACTIVISION BLIZZARD$15,000
+15.4%
2000.0%0.01%
+30.0%
VWO SellVANGUARD FTSE EMERGINGftse emr mkt etf$15,000
-44.4%
367
-35.3%
0.01%
-40.9%
VIAB NewVIACOM INC CLASS Bcl b$15,000500
+100.0%
0.01%
EXAS  EXACT SCIENCES CORPO$14,000
+55.6%
2280.0%0.01%
+71.4%
Y  ALLEGHANY CORP DEL$14,000
-6.7%
250.0%0.01%0.0%
ESPR  ESPERION THERAPEUTIC$12,000
-45.5%
3000.0%0.01%
-38.9%
FISV  FISERV INC$13,000
+8.3%
1700.0%0.01%
+10.0%
NEE  NEXTERA ENERGY INC$13,000
+8.3%
750.0%0.01%
+10.0%
WH NewWYNDHAM HOTELS & RESORTS$12,000202
+100.0%
0.01%
GOV  GOVERNMENT PROPERTIE$13,000
+18.2%
8000.0%0.01%
+22.2%
XLY  SPDR FUND CONSUMERsbi cons discr$12,000
+9.1%
1070.0%0.01%
+22.2%
PNC  PNC FINANCIAL SRVCS$11,000
-8.3%
800.0%0.01%0.0%
NXPI  NXP SEMICONDUCTORS F$11,000
-8.3%
1000.0%0.01%0.0%
UNP SellUNION PACIFIC CORP$11,000
-88.7%
80
-88.9%
0.01%
-87.2%
KO SellTHE COCA-COLA CO$11,000
-8.3%
241
-11.1%
0.01%0.0%
GPN  GLOBAL PAYMENTS INC$11,0000.0%1000.0%0.01%
+11.1%
UN  UNILEVER N V F$11,0000.0%2000.0%0.01%
+11.1%
EWW  ISHARES MSCI MEXICO ETFmsci mexico etf$11,000
-8.3%
2250.0%0.01%0.0%
AMT  AMERICAN TOWER CORP$11,0000.0%750.0%0.01%
+11.1%
BABA BuyALIBABA GROUP HLDG Fsponsored ads$10,000
+11.1%
55
+10.0%
0.01%
+28.6%
TXT NewTEXTRON INC$10,000150
+100.0%
0.01%
MU SellMICRON TECHNOLOGY$10,000
-44.4%
200
-42.9%
0.01%
-40.0%
BA  BOEING CO$10,0000.0%300.0%0.01%
+12.5%
ALL  ALLSTATE CORPORATION$9,0000.0%1000.0%0.01%
+14.3%
CHKP  CHECK PT SOFTWARE Ford$8,0000.0%800.0%0.01%
+16.7%
D  DOMINION ENERGY INC$8,0000.0%1200.0%0.01%
+16.7%
GSK SellGLAXOSMITHKLINE PLC Fspons adr$8,000
-84.0%
200
-84.3%
0.01%
-82.5%
YUMC BuyYUM CHINA HOLDINGS I$8,000
+100.0%
200
+100.0%
0.01%
+133.3%
CBRE  CBRE GROUP INCcl a$8,0000.0%1600.0%0.01%
+16.7%
XLI  SELECT SECTOR INDUSTRIALsbi int-inds$8,0000.0%1110.0%0.01%
+16.7%
GD  GENERAL DYNAMICS CO$7,000
-22.2%
400.0%0.01%
-14.3%
XBI  SPDR S&P BIOTECH ETFs&p biotech$7,0000.0%750.0%0.01%0.0%
LNG  CHENIERE ENERGY INC$7,000
+40.0%
1000.0%0.01%
+50.0%
ENB SellENBRIDGE INC F$7,000
-53.3%
200
-58.6%
0.01%
-50.0%
FDX  FEDEX CORPORATION$7,0000.0%300.0%0.01%0.0%
LB  L BRANDS INC$7,000
-12.5%
2000.0%0.01%0.0%
WDR SellWADDELL & REED FINLcl a$7,000
-46.2%
400
-37.0%
0.01%
-40.0%
AKAM  AKAMAI TECHNOLOGIES$7,0000.0%1000.0%0.01%0.0%
PCY NewINVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg$6,000234
+100.0%
0.01%
NUE BuyNUCOR CORP$6,000
+200.0%
100
+300.0%
0.01%
+150.0%
BMY SellBRISTOL-MYERS SQUIBB$6,000
-82.4%
100
-81.5%
0.01%
-81.5%
KLXI  K L X INC$4,0000.0%500.0%0.00%
+33.3%
AMTD  TD AMERITRADE HLDGS$5,000
-16.7%
1000.0%0.00%
-20.0%
COL  ROCKWELL COLLINS INC$4,0000.0%310.0%0.00%
+33.3%
AST  ASTERIAS BIOTHERAPEU$4,000
-20.0%
3,3020.0%0.00%0.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$4,0000.0%1300.0%0.00%
+33.3%
TIP  ISHARES TIPS BOND ETFtips bd etf$4,0000.0%370.0%0.00%
+33.3%
BWXT  B W X TECHNOLOGIES I$3,0000.0%500.0%0.00%
+50.0%
TWI  TITAN INTL INC DEL$3,0000.0%2500.0%0.00%
+50.0%
SBGI BuySINCLAIR BROADCST GPcl a$3,000
+200.0%
80
+77.8%
0.00%
+200.0%
STM SellSTMICROELECTRONICS F$3,000
-25.0%
115
-30.3%
0.00%0.0%
WATT SellENERGOUS CORP$3,000
-62.5%
170
-65.3%
0.00%
-50.0%
WPRT  WESTPORT FUEL SYSTEM F$3,000
+50.0%
1,0000.0%0.00%
+50.0%
DIA  SPDR DOW JONESut ser 1$3,0000.0%140.0%0.00%
+50.0%
NCV  ALLIANZGI CONV & INCOME$3,0000.0%4000.0%0.00%
+50.0%
NSRGY  NESTLE SA F$3,0000.0%340.0%0.00%
+50.0%
SPY  SPDR S&P 500 ETFtr unit$3,0000.0%120.0%0.00%
+50.0%
RAIL SellFREIGHTCAR AMERICA$3,000
-78.6%
200
-81.1%
0.00%
-72.7%
CMCSA SellCOMCAST CORPORATIONcl a$2,000
-80.0%
50
-83.3%
0.00%
-75.0%
DOFSQ  DIAMOND OFFSHR DRILL$2,000
+100.0%
1000.0%0.00%
+100.0%
AET  AETNA INC$2,0000.0%100.0%0.00%0.0%
TUP NewTUPPERWARE BRANDS CO$2,00047
+100.0%
0.00%
CARS NewCARS COM INC$2,00070
+100.0%
0.00%
FONR NewFONAR CORP$2,00060
+100.0%
0.00%
BTX  BIOTIME INC$2,000
-33.3%
1,0000.0%0.00%0.0%
BNED BuyBARNES & NOBLE EDUCA$2,000
+100.0%
400
+100.0%
0.00%
+100.0%
FTV  FORTIVE CORPORATION$2,0000.0%320.0%0.00%0.0%
PIPR SellPIPER JAFFRAY COS$2,0000.0%26
-10.3%
0.00%0.0%
HA  HAWAIIAN HOLDINGS$2,0000.0%550.0%0.00%0.0%
HEDJ BuyWISDOMTREE EUROPE HEDGEDeurope hedged eq$2,000
+100.0%
22
+100.0%
0.00%
+100.0%
CGNX  COGNEX CORP$2,0000.0%370.0%0.00%0.0%
MOMO  MOMO INC F$1,0000.0%250.0%0.00%0.0%
GSB  GLOBALSCAPE INC$1,0000.0%3300.0%0.00%0.0%
HIMX  HIMAX TECHNOLOGIES F$1,0000.0%1000.0%0.00%0.0%
VEA  VANGUARD FTSE DEVELOPEDftse dev mkt etf$1,0000.0%330.0%0.00%0.0%
SHOP NewSHOPIFY INC F CLASS Acl a$1,00010
+100.0%
0.00%
IGIB  ISHARES INTERM CREDITinterm cr bd etf$1,0000.0%50.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTE$1,0000.0%550.0%0.00%0.0%
BWEN  BROADWIND ENERGY$1,0000.0%3700.0%0.00%0.0%
CRSP NewCRISPR THERAPEUTICS Fnamed akt$1,00010
+100.0%
0.00%
TLT  ISHARES 20 PLS YEAR20yrtrbdetf$1,0000.0%80.0%0.00%0.0%
F  FORD MOTOR COMPANY$1,0000.0%1250.0%0.00%0.0%
VRTV  VERITIV CORPORATION$1,0000.0%190.0%0.00%0.0%
SIRI NewSIRIUS XM HLDGS INC$1,00080
+100.0%
0.00%
ONEQ  FIDELITY NASDAQndq cp idx trk$1,0000.0%40.0%0.00%0.0%
LSXMA NewLIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM$06
+100.0%
0.00%
CHW BuyCALAMOS GLOBAL DYNAMIC I$00
+100.0%
0.00%
BMO NewBANK OF MONTREAL F$02
+100.0%
0.00%
MFGP NewMICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new$07
+100.0%
0.00%
MBOT NewMICROBOT MEDICAL INC$019
+100.0%
0.00%
IGE NewISHARES NORTH AMER NATL RES ETFnorth amern nat$010
+100.0%
0.00%
PRSP NewPERSPECTA INC$02
+100.0%
0.00%
OCX NewONCOCYTE CORP 00500$050
+100.0%
0.00%
DXC NewD X C TECHNOLOGY CO$04
+100.0%
0.00%
CY  CYPRESS SEMICONDUCTR$0
-100.0%
300.0%0.00%
-100.0%
FWONA NewLIBERTY MEDIA CORP SERIES A LIBERTY MEDIA$01
+100.0%
0.00%
FWONK NewLIBERTY MEDIA CORP SERIES C LIBERTY MEDIA$03
+100.0%
0.00%
AIGWS ExitAMERICAN INTL GRO 21 WTS$0-68
-100.0%
-0.00%
SJM ExitJ M SMUCKER CO$0-11
-100.0%
-0.00%
HSY ExitHERSHEY COMPANY$0-15
-100.0%
-0.00%
FCX ExitFREEPORT MCMORAN INCcl b$0-35
-100.0%
-0.00%
NFG ExitNATIONAL FUEL GAS CO$0-15
-100.0%
-0.00%
JBLU ExitJETBLUE AIRWAYS CORP$0-135
-100.0%
-0.00%
GG ExitGOLDCORP INC F$0-225
-100.0%
-0.00%
BBT ExitBB&T CORPORATION$0-30
-100.0%
-0.00%
TXN ExitTEXAS INSTRUMENTS$0-26
-100.0%
-0.00%
TACOW ExitDEL TACO RESTAURA 20 WTS*w exp 06/30/202$0-1,000
-100.0%
-0.00%
LUV ExitSOUTHWEST AIRLINES$0-40
-100.0%
-0.00%
ADM ExitARCHER-DANIELS-MIDLN$0-35
-100.0%
-0.00%
APA ExitAPACHE CORPspon adr$0-100
-100.0%
-0.00%
VALEP ExitVALE SA Fadr$0-600
-100.0%
-0.01%
CAH ExitCARDINAL HEALTH INC$0-130
-100.0%
-0.01%
PCY ExitPOWERSHARES EMRG MKTSsovereign debt$0-234
-100.0%
-0.01%
PTIE ExitPAIN THERAPEUTICS$0-1,000
-100.0%
-0.01%
ADI ExitANALOG DEVICES INC$0-84
-100.0%
-0.01%
VDE ExitVANGUARD ENERGY ETFindustrial etf$0-100
-100.0%
-0.01%
IWM ExitISHARES RUSSELL 2000russell 2000 etf$0-64
-100.0%
-0.01%
CCI ExitCROWN CASTLE INTL CO$0-100
-100.0%
-0.01%
GLDD ExitGREAT LAKES DREDGE$0-2,690
-100.0%
-0.01%
TWNKW ExitHOSTESS BRANDS IN 21 WTS*w exp 11/04/202$0-6,030
-100.0%
-0.01%
FLO ExitFLOWERS FOODS INC$0-780
-100.0%
-0.01%
OTTR ExitOTTER TAIL CORP$0-392
-100.0%
-0.01%
QCOM ExitQUALCOMM INC$0-307
-100.0%
-0.01%
VRX ExitVALEANT PHARMA INTL F$0-1,050
-100.0%
-0.01%
TMO ExitTHERMO FISHER SCNTFC$0-90
-100.0%
-0.02%
DDAIF ExitDAIMLER AG ORDF$0-220
-100.0%
-0.02%
WFC ExitWELLS FARGO BK N A$0-450
-100.0%
-0.02%
VFC ExitVF CORPORATION$0-420
-100.0%
-0.02%
TLRDQ ExitTAILORED BRANDS INC$0-1,500
-100.0%
-0.03%
KHC ExitKRAFT HEINZ COMPANY$0-675
-100.0%
-0.03%
PII ExitPOLARIS INDUSTRIES$0-400
-100.0%
-0.04%
TWX ExitTIME WARNER INC$0-500
-100.0%
-0.04%
DEO ExitDIAGEO PLC Fspon adr new$0-400
-100.0%
-0.04%
EL ExitESTEE LAUDERCO INCcl a$0-436
-100.0%
-0.05%
NSC ExitNORFOLK SOUTHERN CO$0-684
-100.0%
-0.08%
TROW ExitT ROWE PRICE GROUP$0-1,705
-100.0%
-0.15%
LUK ExitLEUCADIA NATIONAL CO$0-44,950
-100.0%
-0.82%
HYH ExitHALYARD HEALTH INC$0-38,048
-100.0%
-1.42%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hathaway Cl B24Q3 202310.5%
MICROSOFT CORP24Q3 20234.3%
Walgreens Boots Allianc24Q3 20235.5%
MARKEL GROUP INC24Q3 20235.5%
APPLE INC24Q3 20234.3%
CVS HEALTH CORP24Q3 20233.6%
VISA INC CLASS A24Q3 20233.0%
Google Inc Class C24Q3 20233.0%
MARATHON PETE CORP24Q3 20232.6%
MASTERCARD INCORPORATED24Q3 20232.6%

View Poehling Capital Management, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-16
13F-HR2022-01-10
13F-HR2021-11-12

View Poehling Capital Management, INC.'s complete filings history.

Compare quarters

Export Poehling Capital Management, INC.'s holdings