$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIGWS | Exit | AMERICAN INTL GRO 21 WTS | $0 | – | -68 | -100.0% | -0.00% | – |
| SJM | Exit | J M SMUCKER CO | $0 | – | -11 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -15 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN INCcl b | $0 | – | -35 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -15 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -135 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC F | $0 | – | -225 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -30 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -26 | -100.0% | -0.00% | – |
| TACOW | Exit | DEL TACO RESTAURA 20 WTS*w exp 06/30/202 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -40 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLN | $0 | – | -35 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPspon adr | $0 | – | -100 | -100.0% | -0.00% | – |
| VALEP | Exit | VALE SA Fadr | $0 | – | -600 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -130 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARES EMRG MKTSsovereign debt | $0 | – | -234 | -100.0% | -0.01% | – |
| PTIE | Exit | PAIN THERAPEUTICS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -84 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD ENERGY ETFindustrial etf | $0 | – | -100 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000russell 2000 etf | $0 | – | -64 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CO | $0 | – | -100 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE | $0 | – | -2,690 | -100.0% | -0.01% | – |
| TWNKW | Exit | HOSTESS BRANDS IN 21 WTS*w exp 11/04/202 | $0 | – | -6,030 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -780 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -392 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -307 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMA INTL F | $0 | – | -1,050 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -90 | -100.0% | -0.02% | – |
| DDAIF | Exit | DAIMLER AG ORDF | $0 | – | -220 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO BK N A | $0 | – | -450 | -100.0% | -0.02% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -420 | -100.0% | -0.02% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -675 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INDUSTRIES | $0 | – | -400 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -500 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLC Fspon adr new | $0 | – | -400 | -100.0% | -0.04% | – |
| EL | Exit | ESTEE LAUDERCO INCcl a | $0 | – | -436 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -684 | -100.0% | -0.08% | – |
| TROW | Exit | T ROWE PRICE GROUP | $0 | – | -1,705 | -100.0% | -0.15% | – |
| LUK | Exit | LEUCADIA NATIONAL CO | $0 | – | -44,950 | -100.0% | -0.82% | – |
| HYH | Exit | HALYARD 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
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.