$149 Million is the total value of Poehling Capital Management, INC.'s 103 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $11,721,000 | +9.1% | 54,984 | +2.8% | 7.85% | +0.3% |
| CNNE | Sell | CANNAE HOLDINGS INC | $6,581,000 | +17.2% | 227,100 | -1.8% | 4.41% | +7.8% |
| WBA | Buy | WALGREENS BOOTS ALLI | $5,850,000 | +18.1% | 107,002 | +36.7% | 3.92% | +8.6% |
| MSFT | Sell | MICROSOFT CORP | $5,650,000 | +12.1% | 42,174 | -1.3% | 3.79% | +3.0% |
| FRFHF | Buy | FAIRFAX FINL HL F | $4,721,000 | +12.5% | 9,615 | +6.2% | 3.16% | +3.4% |
| CVS | Buy | CVS HEALTH CORP | $4,237,000 | +5.3% | 77,763 | +4.3% | 2.84% | -3.2% |
| V | Buy | VISA INC CLASS Acl a | $4,159,000 | +13.7% | 23,963 | +2.3% | 2.79% | +4.5% |
| AAPL | Buy | APPLE INC | $3,941,000 | +6.4% | 19,913 | +2.1% | 2.64% | -2.2% |
| MKL | Buy | MARKEL CORP | $3,737,000 | +61.0% | 3,430 | +47.2% | 2.50% | +48.0% |
| C | Buy | CITIGROUP INC | $3,011,000 | +13.5% | 42,990 | +0.9% | 2.02% | +4.3% |
| AMG | Buy | AFFILIATED MANAGERS | $3,005,000 | +75.5% | 32,610 | +104.0% | 2.01% | +61.3% |
| TGT | Buy | TARGET CORP | $2,931,000 | +40.3% | 33,843 | +30.0% | 1.96% | +29.0% |
| PEP | Buy | PEPSICO INC | $2,917,000 | +8.4% | 22,246 | +1.3% | 1.96% | -0.3% |
| MPC | Buy | MARATHON PETE CORP | $2,732,000 | +6.6% | 48,896 | +14.1% | 1.83% | -2.0% |
| PK | Buy | PARK HOTELS & RESORTS IN | $2,446,000 | -10.0% | 88,745 | +1.5% | 1.64% | -17.2% |
| CARS | Buy | CARS COM INC | $2,369,000 | -11.3% | 120,144 | +2.6% | 1.59% | -18.4% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $2,290,000 | +12.4% | 20,008 | +1.9% | 1.53% | +3.3% |
| BTI | Buy | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $2,258,000 | -15.3% | 64,750 | +1.3% | 1.51% | -22.1% |
| EBAY | Buy | EBAY INC | $2,187,000 | +8.1% | 55,373 | +1.7% | 1.46% | -0.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,131,000 | +8.7% | 31,547 | +4.6% | 1.43% | -0.1% |
| IVOL | New | Kraneshares trquadrtc int rt | $2,109,000 | – | 81,195 | +100.0% | 1.41% | – |
| BAC | Buy | BANK OF AMERICA CORP | $2,104,000 | +6.9% | 72,542 | +1.7% | 1.41% | -1.7% |
| KKR | Buy | KKR & CO INC CLASS A | $2,063,000 | +10.3% | 81,645 | +2.5% | 1.38% | +1.4% |
| L | Buy | LOEWS CORP | $2,054,000 | +16.8% | 37,580 | +2.5% | 1.38% | +7.4% |
| JEF | Buy | JEFFERIES FINL | $1,976,000 | +4.9% | 102,770 | +2.5% | 1.32% | -3.6% |
| JPM | Buy | J P MORGAN CHASE & CO | $1,901,000 | +106.9% | 17,006 | +87.4% | 1.27% | +90.1% |
| BK | Buy | BANK OF NY MELLON CO | $1,840,000 | -0.1% | 41,665 | +14.1% | 1.23% | -8.1% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,768,000 | +4.6% | 58,754 | +0.8% | 1.18% | -3.8% |
| PM | Buy | PHILIP MORRIS INTL | $1,737,000 | -10.5% | 22,124 | +0.8% | 1.16% | -17.7% |
| LM | Buy | LEGG MASON INC | $1,734,000 | +43.9% | 45,290 | +2.9% | 1.16% | +32.3% |
| FBIZ | Sell | FIRST BUSINESS FINL | $1,641,000 | +15.7% | 69,827 | -1.4% | 1.10% | +6.4% |
| BATRK | Buy | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | $1,586,000 | +2.3% | 56,711 | +1.6% | 1.06% | -5.9% |
| BLK | Buy | BLACKROCK INC | $1,580,000 | +10.3% | 3,366 | +0.4% | 1.06% | +1.4% |
| MO | Buy | ALTRIA GROUP INC | $1,509,000 | -17.0% | 31,872 | +0.6% | 1.01% | -23.8% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl | $1,464,000 | +9.7% | 53,050 | +2.3% | 0.98% | +0.9% |
| TLRDQ | Buy | TAILORED BRANDS INC | $1,460,000 | -23.8% | 253,060 | +3.5% | 0.98% | -30.0% |
| ADNT | Sell | ADIENT PLC F | $1,441,000 | +35.1% | 59,362 | -27.9% | 0.97% | +24.2% |
| MIK | Buy | MICHAELS COMPANIES | $1,413,000 | +65.5% | 162,360 | +117.1% | 0.95% | +52.3% |
| VIAB | Buy | VIACOM INC CLASS Bcl b | $1,399,000 | +81.0% | 46,830 | +70.1% | 0.94% | +66.4% |
| DOW | New | DOW, Inc. | $1,381,000 | – | 28,015 | +100.0% | 0.92% | – |
| HLT | Buy | HILTON WORLDWIDE HLD | $1,378,000 | +17.9% | 14,094 | +0.2% | 0.92% | +8.3% |
| IVZ | Buy | INVESCO LTD Fintrm gov cr etf | $1,344,000 | +7.5% | 65,695 | +1.5% | 0.90% | -1.1% |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $1,324,000 | -7.2% | 1,225 | +0.7% | 0.89% | -14.7% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $1,292,000 | +14.2% | 4,885 | +1.7% | 0.87% | +5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,229,000 | +0.5% | 8,821 | +0.9% | 0.82% | -7.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,159,000 | -15.0% | 25,909 | +0.6% | 0.78% | -21.8% |
| ABBV | Buy | ABBVIE INC | $1,069,000 | -4.3% | 14,706 | +6.1% | 0.72% | -12.0% |
| PLYA | Buy | PLAYA HOTELS & RES F | $1,031,000 | +1.2% | 133,755 | +0.1% | 0.69% | -7.0% |
| DFIN | Buy | DONNELLEY FINL SOLUT0050 | $1,014,000 | -10.3% | 76,000 | +0.0% | 0.68% | -17.6% |
| AN | Buy | AUTONATION INC | $990,000 | +21.5% | 23,600 | +3.5% | 0.66% | +11.6% |
| CNDT | Sell | CONDUENT INC | $917,000 | -33.4% | 95,659 | -3.9% | 0.61% | -38.8% |
| BIG | Buy | BIG LOTS INC | $913,000 | -22.8% | 31,925 | +2.7% | 0.61% | -29.0% |
| SRCL | Buy | STERICYCLE INC | $902,000 | -10.5% | 18,890 | +2.0% | 0.60% | -17.8% |
| DD | New | DuPont de Nemours, Inc. | $888,000 | – | 11,832 | +100.0% | 0.60% | – |
| GS | Sell | GOLDMAN SACHS GROUP | $875,000 | +2.8% | 4,277 | -3.5% | 0.59% | -5.5% |
| BIDU | New | Baidu, Inc.spon adr rep new | $867,000 | – | 7,390 | +100.0% | 0.58% | – |
| DIS | Buy | WALT DISNEY CO | $845,000 | +39.7% | 6,053 | +11.0% | 0.57% | +28.3% |
| MCK | Buy | MCKESSON CORP | $834,000 | +15.7% | 6,207 | +0.7% | 0.56% | +6.3% |
| MET | Sell | METLIFE INC | $807,000 | +16.3% | 16,238 | -0.4% | 0.54% | +6.9% |
| NWL | New | Newell Brands, Inc | $765,000 | – | 49,595 | +100.0% | 0.51% | – |
| MYL | New | Mylan N V | $709,000 | – | 37,215 | +100.0% | 0.48% | – |
| USB | Sell | U S BANCORP | $664,000 | +8.5% | 12,664 | -0.2% | 0.44% | -0.2% |
| JCI | Buy | JOHNSON CONTROLS INTER F | $613,000 | +13.9% | 14,836 | +1.9% | 0.41% | +4.8% |
| AIG | Buy | AMERICAN INTL GROUP | $604,000 | +28.0% | 11,327 | +3.3% | 0.40% | +17.7% |
| FAST | Buy | FASTENAL CO | $596,000 | -0.5% | 18,300 | +96.6% | 0.40% | -8.7% |
| VUG | VANGUARD GROWTH ETFgrowth etf | $572,000 | +4.6% | 3,500 | 0.0% | 0.38% | -4.0% | |
| DISCA | Buy | DISCOVERY INC CLASS A | $518,000 | +16.7% | 16,885 | +2.7% | 0.35% | +7.1% |
| PSX | Buy | PHILLIPS 66 | $498,000 | -0.8% | 5,321 | +0.9% | 0.33% | -8.7% |
| INTC | Sell | INTEL CORP | $478,000 | -17.9% | 9,986 | -7.8% | 0.32% | -24.5% |
| AMZN | Sell | AMAZON.COM INC | $472,000 | +0.9% | 249 | -5.3% | 0.32% | -7.3% |
| MUSA | Sell | MURPHY USA INC | $448,000 | -9.5% | 5,333 | -7.7% | 0.30% | -16.9% |
| GE | Buy | GENERAL ELECTRIC CO | $444,000 | +6.7% | 42,304 | +1.5% | 0.30% | -2.0% |
| CS | Buy | CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $441,000 | +3.5% | 36,862 | +0.7% | 0.30% | -5.1% |
| NVS | Buy | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr | $439,000 | -3.3% | 4,810 | +1.9% | 0.29% | -11.2% |
| GLRE | Buy | GREENLIGHT CAPITAL F CLASS A | $407,000 | -17.1% | 47,928 | +6.1% | 0.27% | -23.7% |
| TAP | Sell | MOLSON COORS BREWING CLASS B | $390,000 | -6.7% | 6,966 | -0.6% | 0.26% | -14.4% |
| IGT | Buy | INTL GAME TECH F | $388,000 | +0.5% | 29,895 | +0.7% | 0.26% | -7.5% |
| PETS | Sell | PETMED EXPRESS INC | $382,000 | -34.1% | 24,355 | -4.4% | 0.26% | -39.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CO | $375,000 | +11.9% | 8,540 | +3.3% | 0.25% | +2.9% |
| CTVA | New | Corteva, Inc. | $350,000 | – | 11,832 | +100.0% | 0.24% | – |
| VZ | Buy | VERIZON COMMUNICATN | $347,000 | -2.3% | 6,075 | +1.3% | 0.23% | -10.0% |
| SAUC | Buy | DIVERSIFIED RESTAURA | $343,000 | -14.5% | 463,192 | +3.2% | 0.23% | -21.2% |
| KBE | Buy | SPDR S&P BANK ETFs&p bk etf | $340,000 | +5.9% | 7,830 | +2.0% | 0.23% | -2.6% |
| MMM | Sell | 3M CO | $338,000 | -20.7% | 1,951 | -4.8% | 0.23% | -27.3% |
| MCD | Sell | MC DONALDS CORP | $332,000 | +0.9% | 1,601 | -7.6% | 0.22% | -7.5% |
| MRK | Sell | MERCK & CO. INC. | $323,000 | -4.2% | 3,849 | -5.0% | 0.22% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $312,000 | -12.6% | 4,071 | -7.9% | 0.21% | -19.6% |
| HD | Sell | HOME DEPOT INC | $296,000 | +1.0% | 1,425 | -6.6% | 0.20% | -7.5% |
| MS | Buy | MORGAN STANLEY | $288,000 | +4.0% | 6,577 | +0.1% | 0.19% | -4.5% |
| VTV | VANGUARD VALUE ETFtotal stk mkt | $288,000 | +2.9% | 2,600 | 0.0% | 0.19% | -5.4% | |
| BEN | Buy | FRANKLIN RESOURCES | $264,000 | +10.0% | 7,583 | +4.9% | 0.18% | +1.1% |
| PFG | Sell | PRINCIPAL FINL | $261,000 | +12.5% | 4,510 | -2.4% | 0.18% | +3.6% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $256,000 | +2.0% | 2,926 | 0.0% | 0.17% | -6.0% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $253,000 | +1.2% | 2,893 | +0.7% | 0.17% | -6.6% |
| RIG | Buy | TRANSOCEAN INC NEW Fsponsored adr | $252,000 | -25.7% | 39,345 | +1.0% | 0.17% | -31.6% |
| KSS | Buy | KOHLS CORP | $248,000 | -24.2% | 5,215 | +9.8% | 0.17% | -30.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $213,000 | – | 2,368 | +100.0% | 0.14% | – |
| HGV | Buy | HILTON GRAND VACATIONS I | $210,000 | +3.4% | 6,604 | +0.1% | 0.14% | -4.7% |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $206,000 | +0.5% | 2,225 | -0.4% | 0.14% | -7.4% |
| UNH | New | UnitedHealth Group, Inc | $206,000 | – | 845 | +100.0% | 0.14% | – |
| HBI | Sell | HANESBRANDS INC | $191,000 | -16.6% | 11,100 | -13.4% | 0.13% | -23.4% |
| RAD | Sell | RITE AID CORP | $141,000 | -38.7% | 17,646 | -95.1% | 0.09% | -44.0% |
| GERN | Buy | GERON CORP | $72,000 | -10.0% | 51,000 | +6.2% | 0.05% | -17.2% |
| AVP | Exit | AVON PRODUCTS INCspon adr rep a | $0 | – | -16,648 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -11,170 | -100.0% | -0.68% | – |
| FDC | Exit | FIRST DATA CORP NEW CLASS A | $0 | – | -47,625 | -100.0% | -0.91% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -38,681 | -100.0% | -0.98% | – |
| LH | Exit | LAB CO OF AMER HLDG | $0 | – | -10,996 | -100.0% | -1.23% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -34,655 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.