$141 Million is the total value of Poehling Capital Management, INC.'s 105 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRSP | Exit | PERSPECTA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CHW | Exit | CALAMOS GLOBAL DYNAMIC I | $0 | – | 0 | +100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | $0 | – | -3 | -100.0% | 0.00% | – |
| BMO | Exit | BANK OF MONTREAL F | $0 | – | -2 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTR | $0 | – | -30 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | $0 | – | -1 | -100.0% | 0.00% | – |
| MBOT | Exit | MICROBOT MEDICAL INC | $0 | – | -19 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM | $0 | – | -6 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP 00500 | $0 | – | -50 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new | $0 | – | -7 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES NORTH AMER NATL RES ETFnorth amern nat | $0 | – | -10 | -100.0% | 0.00% | – |
| DXC | Exit | D X C TECHNOLOGY CO | $0 | – | -4 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES F | $0 | – | -100 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -125 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INC F | $0 | – | -25 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS Fnamed akt | $0 | – | -10 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC F CLASS Acl a | $0 | – | -10 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORPORATION | $0 | – | -19 | -100.0% | -0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -330 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND ENERGY | $0 | – | -370 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY NASDAQndq cp idx trk | $0 | – | -4 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTE | $0 | – | -55 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES 20 PLS YEAR20yrtrbdetf | $0 | – | -8 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES INTERM CREDITinterm cr bd etf | $0 | – | -5 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPEDftse dev mkt etf | $0 | – | -33 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE EDUCA | $0 | – | -400 | -100.0% | -0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC | $0 | – | -10 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -32 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CO | $0 | – | -47 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHR DRILL | $0 | – | -100 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS | $0 | – | -55 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGEDeurope hedged eq | $0 | – | -22 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -26 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORPORATIONcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONESut ser 1 | $0 | – | -14 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCST GPcl a | $0 | – | -80 | -100.0% | -0.00% | – |
| BWXT | Exit | B W X TECHNOLOGIES I | $0 | – | -50 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -12 | -100.0% | -0.00% | – |
| NSRGY | Exit | NESTLE SA F | $0 | – | -34 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEM F | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME | $0 | – | -400 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMERICA | $0 | – | -200 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS F | $0 | – | -115 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC DEL | $0 | – | -250 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -37 | -100.0% | -0.00% | – |
| KLXI | Exit | K L X INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDGS | $0 | – | -100 | -100.0% | -0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEU | $0 | – | -3,302 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -130 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -100 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $0 | – | -234 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CO | $0 | – | -40 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -30 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC F | $0 | – | -200 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFs&p biotech | $0 | – | -75 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -100 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINLcl a | $0 | – | -400 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS I | $0 | – | -200 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK PT SOFTWARE Ford | $0 | – | -80 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC Fspons adr | $0 | – | -200 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -120 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -160 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIALsbi int-inds | $0 | – | -111 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -100 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -30 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -200 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -150 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG Fsponsored ads | $0 | – | -55 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINANCIAL SRVCS | $0 | – | -80 | -100.0% | -0.01% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -241 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS F | $0 | – | -100 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFmsci mexico etf | $0 | – | -225 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -80 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V F | $0 | – | -200 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -75 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTIC | $0 | – | -300 | -100.0% | -0.01% | – |
| XLY | Exit | SPDR FUND CONSUMERsbi cons discr | $0 | – | -107 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PROPERTIE | $0 | – | -800 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS | $0 | – | -202 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -170 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPO | $0 | – | -228 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -25 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -200 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC CLASS Bcl b | $0 | – | -500 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGINGftse emr mkt etf | $0 | – | -367 | -100.0% | -0.01% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTORtechnology | $0 | – | -237 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP LP | $0 | – | -750 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P REGIONALs&p regl bkg | $0 | – | -258 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -200 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -600 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -120 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATR | $0 | – | -75 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -475 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -250 | -100.0% | -0.02% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -350 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -1,560 | -100.0% | -0.02% | – |
| IBM | Exit | IBM CORP | $0 | – | -150 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC F | $0 | – | -120 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -390 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -170 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL Fspon adr | $0 | – | -300 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -300 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDcl a | $0 | – | -100 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM | $0 | – | -512 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -170 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -300 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATN | $0 | – | -81 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -105 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORPORATION | $0 | – | -679 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -70 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -200 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -150 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -300 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RES | $0 | – | -150 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INC.cl a | $0 | – | -27 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -224 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -650 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -433 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORP F | $0 | – | -550 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -950 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPxtrak msci eafe | $0 | – | -350 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -193 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -575 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -300 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HOLDINGS | $0 | – | -583 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -602 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLC Fspon adr new | $0 | – | -750 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -300 | -100.0% | -0.04% | – |
| AWR | Exit | AMERICAN STATES WTR | $0 | – | -750 | -100.0% | -0.04% | – |
| XHR | Exit | XENIA HOTELS & RESOR | $0 | – | -2,000 | -100.0% | -0.04% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -3,335 | -100.0% | -0.04% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIA | $0 | – | -1,111 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -998 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -625 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -600 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -600 | -100.0% | -0.04% | – |
| HTA | Exit | HLTHCARE TR OF AMERcl a new | $0 | – | -1,800 | -100.0% | -0.04% | – |
| MAIN | Exit | MAIN STREET CAPITAL | $0 | – | -1,300 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -1,175 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCE | $0 | – | -800 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -1,000 | -100.0% | -0.05% | – |
| WEC | Exit | W E C ENERGY GROUP I | $0 | – | -811 | -100.0% | -0.05% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -1,930 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINL CO | $0 | – | -3,000 | -100.0% | -0.05% | – |
| UFS | Exit | DOMTAR CORPORATION F | $0 | – | -1,100 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SRVC CLASS Bcl b | $0 | – | -500 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -780 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -950 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -225 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -500 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -600 | -100.0% | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,340 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFO | $0 | – | -528 | -100.0% | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -2,500 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,041 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD HEALTH CAREhealth car etf | $0 | – | -400 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC F | $0 | – | -750 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -975 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -2,164 | -100.0% | -0.07% | – |
| JHMF | Exit | JOHN HANCOCK MLTIFCTR FNANCLS ETFmultifactor fi | $0 | – | -2,228 | -100.0% | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,250 | -100.0% | -0.07% | – |
| JHMH | Exit | JOHN HANCOCK MLTIFCTR HLTHCRE ETFmultifactor he | $0 | – | -2,670 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -520 | -100.0% | -0.08% | – |
| T | Exit | A T & T INC | $0 | – | -2,766 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -432 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $0 | – | -2,200 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -700 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,767 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -540 | -100.0% | -0.09% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -6,000 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -830 | -100.0% | -0.09% | – |
| BPL | Exit | BUCKEYE PARTNERS L P LPunit ltd partn | $0 | – | -3,000 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PART LP | $0 | – | -4,000 | -100.0% | -0.10% | – |
| XLE | Exit | ENERGY SELECT SECTORenergy | $0 | – | -1,515 | -100.0% | -0.10% | – |
| BP | Exit | BP PLC Fspons adr | $0 | – | -2,550 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,670 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,174 | -100.0% | -0.11% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -1,000 | -100.0% | -0.11% | – |
| IAT | Exit | ISHARES US REGIONAL BANKS ETFus regnl bks etf | $0 | – | -2,865 | -100.0% | -0.12% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -2,726 | -100.0% | -0.12% | – |
| CP | Exit | CANADIAN PAC RAILWAY F | $0 | – | -800 | -100.0% | -0.13% | – |
| PFF | Exit | ISHARES U.S. PREFERRED STOCK ETFs&p us pfd stk | $0 | – | -4,100 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -645 | -100.0% | -0.14% | – |
| IWR | Exit | ISHARES RUSSELL MID CAPrus mid cap etf | $0 | – | -769 | -100.0% | -0.14% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,797 | -100.0% | -0.15% | – |
| VPU | Exit | VANGUARD UTILITIES ETFutilities etf | $0 | – | -1,500 | -100.0% | -0.15% | – |
| VB | Exit | VANGUARD SMALL CAP ETFreit etf | $0 | – | -1,229 | -100.0% | -0.17% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,071 | -100.0% | -0.18% | – |
| WPC | Exit | W.P. CAREY INC. | $0 | – | -3,285 | -100.0% | -0.19% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -3,851 | -100.0% | -0.29% | – |
| TAXA | Exit | LIBERTY TAX INC CLASS Acl a | $0 | – | -59,969 | -100.0% | -0.42% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -24,618 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 | 2024-05-10 |
| 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.