$136 Million is the total value of Poehling Capital Management, INC.'s 98 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $11,767,000 | -7.9% | 64,358 | +14.1% | 8.62% | +3.0% |
| WBA | Buy | WALGREENS BOOTS ALLI | $6,681,000 | -16.5% | 146,028 | +7.6% | 4.90% | -6.6% |
| MKL | Buy | MARKEL CORP | $6,306,000 | +70.6% | 6,796 | +110.2% | 4.62% | +90.8% |
| CNNE | Sell | CANNAE HOLDINGS INC | $6,262,000 | -12.9% | 186,975 | -3.2% | 4.59% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $5,121,000 | -21.8% | 32,470 | -21.8% | 3.75% | -12.6% |
| CVS | Sell | CVS HEALTH CORP | $4,274,000 | -22.4% | 72,042 | -2.9% | 3.13% | -13.2% |
| IVOL | Buy | QUADRATIC INTRST RT VLT AND ETFquadrtc int rt | $4,163,000 | +88.8% | 161,232 | +85.0% | 3.05% | +111.2% |
| V | Buy | VISA INC CLASS Acl a | $4,050,000 | -4.8% | 25,134 | +11.0% | 2.97% | +6.5% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $3,526,000 | +147.3% | 14,598 | +205.7% | 2.58% | +176.7% |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $3,514,000 | +132.1% | 3,022 | +167.0% | 2.58% | +159.6% |
| BTI | Buy | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $2,834,000 | +0.9% | 82,888 | +25.4% | 2.08% | +12.9% |
| ABBV | Buy | ABBVIE INC | $2,685,000 | +23.6% | 35,235 | +43.6% | 1.97% | +38.2% |
| AAPL | Sell | APPLE INC | $2,650,000 | -52.8% | 10,421 | -45.5% | 1.94% | -47.2% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl | $2,643,000 | +68.1% | 126,938 | +148.6% | 1.94% | +88.1% |
| PEP | Buy | PEPSICO INC | $2,584,000 | -11.6% | 21,513 | +0.6% | 1.89% | -1.1% |
| BATRK | New | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | $2,363,000 | – | 124,000 | +100.0% | 1.73% | – |
| SCHW | Buy | CHARLES SCHWAB CORP | $2,341,000 | +172.2% | 69,638 | +285.2% | 1.72% | +204.6% |
| AMG | Buy | AFFILIATED MANAGERS | $2,271,000 | +23.0% | 38,403 | +76.2% | 1.66% | +37.5% |
| PSX | Buy | PHILLIPS 66 | $2,181,000 | +276.0% | 40,646 | +680.8% | 1.60% | +320.5% |
| PFE | Buy | PFIZER INC | $2,139,000 | +918.6% | 65,520 | +1120.3% | 1.57% | +1035.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,044,000 | +73.5% | 15,587 | +93.1% | 1.50% | +94.0% |
| BP | Buy | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $1,833,000 | +83.5% | 75,140 | +183.8% | 1.34% | +105.4% |
| MPC | Buy | MARATHON PETE CORP | $1,808,000 | -39.6% | 76,558 | +54.0% | 1.32% | -32.5% |
| JEF | Buy | JEFFERIES FINL | $1,803,000 | -15.6% | 131,927 | +32.0% | 1.32% | -5.6% |
| L | Buy | LOEWS CORP | $1,703,000 | -7.9% | 48,905 | +38.8% | 1.25% | +3.0% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $1,697,000 | -16.7% | 17,720 | -5.8% | 1.24% | -6.8% |
| KKR | Sell | KKR & CO INC CLASS A | $1,687,000 | -23.8% | 71,860 | -5.4% | 1.24% | -14.8% |
| C | Sell | CITIGROUP INC | $1,673,000 | -50.2% | 39,730 | -5.5% | 1.23% | -44.3% |
| IVZ | Buy | INVESCO LTD Fintrm gov cr etf | $1,625,000 | -11.5% | 178,985 | +75.2% | 1.19% | -1.0% |
| APO | Sell | APOLLO GLOBAL MGMT CLASS A | $1,609,000 | -30.4% | 48,034 | -0.9% | 1.18% | -22.2% |
| PM | Sell | PHILIP MORRIS INTL | $1,605,000 | -14.3% | 21,994 | -0.1% | 1.18% | -4.2% |
| LH | New | LAB CO OF AMER HLDG | $1,570,000 | – | 12,425 | +100.0% | 1.15% | – |
| MMM | Buy | 3M CO | $1,562,000 | +377.7% | 11,439 | +518.0% | 1.14% | +434.6% |
| JPM | Sell | J P MORGAN CHASE & CO | $1,463,000 | -35.8% | 16,248 | -0.6% | 1.07% | -28.2% |
| BAC | Sell | BANK OF AMERICA CORP | $1,374,000 | -41.6% | 64,742 | -3.1% | 1.01% | -34.7% |
| BK | Buy | BANK OF NY MELLON CO | $1,335,000 | -32.9% | 39,644 | +0.3% | 0.98% | -24.9% |
| DIS | Buy | WALT DISNEY CO | $1,185,000 | +54.5% | 12,268 | +131.3% | 0.87% | +72.9% |
| AMGN | New | AMGEN INC. | $1,184,000 | – | 5,840 | +100.0% | 0.87% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,181,000 | -32.2% | 70,714 | +23.8% | 0.86% | -24.3% |
| SBUX | New | STARBUCKS CORP | $1,170,000 | – | 17,803 | +100.0% | 0.86% | – |
| BX | New | BLACKSTONE GROUP INC | $1,128,000 | – | 24,743 | +100.0% | 0.83% | – |
| VIAC | Buy | VIACOMCBS INC CLASS Bcl b | $1,093,000 | +39.1% | 77,985 | +316.3% | 0.80% | +55.5% |
| MO | Sell | ALTRIA GROUP INC | $1,084,000 | -22.6% | 28,042 | -0.1% | 0.79% | -13.5% |
| MRK | Buy | MERCK & CO. INC. | $1,048,000 | +199.4% | 13,615 | +253.7% | 0.77% | +235.4% |
| FBIZ | Sell | FIRST BUSINESS FINL | $935,000 | -44.8% | 60,327 | -6.2% | 0.68% | -38.3% |
| CG | New | CARLYLE GROUP INC | $908,000 | – | 41,940 | +100.0% | 0.66% | – |
| VHT | New | VANGUARD HEALTH CARE ETFhealth car etf | $780,000 | – | 4,697 | +100.0% | 0.57% | – |
| BKNG | New | BOOKING HOLDINGS INC | $747,000 | – | 555 | +100.0% | 0.55% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $723,000 | +163.9% | 10,226 | +249.5% | 0.53% | +196.1% |
| TLRDQ | Sell | TAILORED BRANDS INC | $719,000 | -78.7% | 413,262 | -49.4% | 0.53% | -76.2% |
| DISCA | Buy | DISCOVERY INC CLASS A | $710,000 | +34.5% | 36,546 | +126.4% | 0.52% | +50.3% |
| GS | Buy | GOLDMAN SACHS GROUP | $662,000 | -31.5% | 4,282 | +1.8% | 0.48% | -23.4% |
| BLK | Sell | BLACKROCK INC | $652,000 | -57.6% | 1,481 | -51.5% | 0.48% | -52.5% |
| IGV | New | ISHARES EXPANDED TECH STW SCTR ETFexpanded tech | $649,000 | – | 3,085 | +100.0% | 0.48% | – |
| AMZN | Buy | AMAZON.COM INC | $647,000 | +21.6% | 332 | +15.3% | 0.47% | +36.2% |
| AN | Sell | AUTONATION INC | $590,000 | -44.0% | 21,010 | -2.9% | 0.43% | -37.4% |
| BIG | Sell | BIG LOTS INC | $589,000 | -53.0% | 41,455 | -5.0% | 0.43% | -47.4% |
| BIDU | Sell | BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHSspon adr rep new | $517,000 | -43.2% | 5,128 | -28.8% | 0.38% | -36.4% |
| FAST | Sell | FASTENAL CO | $508,000 | -16.7% | 16,260 | -1.5% | 0.37% | -7.0% |
| NWL | Sell | NEWELL BRANDS INC | $490,000 | -45.3% | 36,900 | -20.8% | 0.36% | -38.8% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CO ETF IVint-term corp | $479,000 | -33.4% | 5,500 | -30.1% | 0.35% | -25.5% |
| USB | Buy | U S BANCORP | $463,000 | -37.3% | 13,454 | +8.0% | 0.34% | -29.8% |
| NZF | NUVEEN MUNICIPAL CREDIT | $450,000 | -14.1% | 32,000 | 0.0% | 0.33% | -3.8% | |
| NVG | NUVEEN AMT FREE MNCPL CR | $440,000 | -12.0% | 30,000 | 0.0% | 0.32% | -1.8% | |
| ADNT | Sell | ADIENT PLC F | $438,000 | -61.4% | 48,256 | -9.7% | 0.32% | -56.9% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCAT | $427,000 | +64.2% | 36,600 | +96.8% | 0.31% | +84.1% |
| NVS | Buy | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr | $391,000 | -10.1% | 4,745 | +3.3% | 0.29% | +0.4% |
| HD | Buy | HOME DEPOT INC | $382,000 | +48.6% | 2,045 | +74.0% | 0.28% | +66.7% |
| SPY | New | SPDR S&P 500 ETFtr unit | $380,000 | – | 1,473 | +100.0% | 0.28% | – |
| BHC | Buy | BAUSCH HEALTH COS INC F | $342,000 | -44.9% | 22,043 | +6.3% | 0.25% | -38.3% |
| VZ | Sell | VERIZON COMMUNICATN | $296,000 | -22.3% | 5,511 | -11.2% | 0.22% | -13.2% |
| GLRE | Sell | GREENLIGHT CAPITAL F CLASS A | $295,000 | -42.2% | 49,513 | -1.9% | 0.22% | -35.3% |
| MCD | Buy | MC DONALDS CORP | $283,000 | -10.7% | 1,714 | +6.9% | 0.21% | -0.5% |
| DOW | Sell | DOW INC | $280,000 | -81.0% | 9,563 | -64.4% | 0.20% | -78.7% |
| GE | Sell | GENERAL ELECTRIC CO | $277,000 | -29.7% | 34,861 | -1.2% | 0.20% | -21.3% |
| AIG | AMERICAN INTL GROUP | $259,000 | -52.7% | 10,684 | 0.0% | 0.19% | -47.1% | |
| MDT | New | MEDTRONIC PLC F | $258,000 | – | 2,859 | +100.0% | 0.19% | – |
| CARS | Sell | CARS COM INC | $256,000 | -65.6% | 59,620 | -2.1% | 0.19% | -61.4% |
| SPIB | SPDR INTRMDT TRM CRPRATE BND ETFportfolio intrmd | $241,000 | -4.0% | 7,100 | 0.0% | 0.18% | +7.9% | |
| KBE | Buy | SPDR S&P BANK ETFs&p bk etf | $242,000 | -33.3% | 8,980 | +16.9% | 0.18% | -25.6% |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $238,000 | +11.2% | 1,950 | +30.0% | 0.17% | +24.3% |
| DFIN | Sell | DONNELLEY FINL SOLUT0050 | $228,000 | -50.2% | 43,250 | -1.2% | 0.17% | -44.3% |
| FNV | New | FRANCO NEVADA CORP F | $219,000 | – | 2,200 | +100.0% | 0.16% | – |
| UNH | Sell | UNITEDHEALTH GRP INC | $217,000 | -17.5% | 870 | -2.8% | 0.16% | -7.6% |
| TAP | Sell | MOLSON COORS BEVERAGE CL CLASS B | $213,000 | -39.7% | 5,466 | -16.6% | 0.16% | -32.5% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $212,000 | – | 1,000 | +100.0% | 0.16% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $210,000 | -23.9% | 3,001 | +0.9% | 0.15% | -14.9% |
| IGT | Buy | INTL GAME TECH F | $206,000 | -52.8% | 34,565 | +18.6% | 0.15% | -47.2% |
| XLE | New | ENERGY SELECT SECTOR SPDR ETFenergy | $203,000 | – | 7,000 | +100.0% | 0.15% | – |
| CS | Sell | CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $195,000 | -60.5% | 24,137 | -34.2% | 0.14% | -55.9% |
| BLE | New | BLACKROCK MUNICIPAL INCO | $187,000 | – | 14,000 | +100.0% | 0.14% | – |
| MIK | Sell | MICHAELS COMPANIES | $145,000 | -81.9% | 89,580 | -9.5% | 0.11% | -79.8% |
| CNDT | Sell | CONDUENT INC | $118,000 | -62.7% | 48,285 | -5.2% | 0.09% | -58.5% |
| PFO | New | FLAHERTY & CRMRN PRF INC | $99,000 | – | 10,000 | +100.0% | 0.07% | – |
| PLYA | Sell | PLAYA HOTELS & RES F | $87,000 | -81.1% | 49,745 | -9.3% | 0.06% | -78.7% |
| HBI | Sell | HANESBRANDS INC | $82,000 | -49.4% | 10,390 | -4.6% | 0.06% | -43.4% |
| GERN | GERON CORP | $61,000 | -11.6% | 51,000 | 0.0% | 0.04% | 0.0% | |
| RIG | Sell | TRANSOCEAN INC NEW Fsponsored adr | $37,000 | -84.5% | 32,230 | -6.6% | 0.03% | -82.7% |
| MFA | Exit | MFA FINL, INC. REIT | $0 | – | -14,000 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CONTROLS INTER F | $0 | – | -5,000 | -100.0% | -0.13% | – |
| CP | Exit | CANADIAN PAC RAILWAY F | $0 | – | -800 | -100.0% | -0.13% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,771 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $0 | – | -2,081 | -100.0% | -0.14% | – |
| TSLX | Exit | TPG SPECIALTY LENDIN | $0 | – | -9,900 | -100.0% | -0.14% | – |
| HGV | Exit | HILTON GRAND VACATIONS I | $0 | – | -6,362 | -100.0% | -0.14% | – |
| PFG | Exit | PRINCIPAL FINL | $0 | – | -4,300 | -100.0% | -0.16% | – |
| WPC | Exit | W.P. CAREY INC. REIT | $0 | – | -3,285 | -100.0% | -0.17% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,175 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,071 | -100.0% | -0.19% | – |
| VTV | Exit | VANGUARD VALUE ETFtotal stk mkt | $0 | – | -2,600 | -100.0% | -0.20% | – |
| VB | Exit | VANGUARD SMALL CAP ETFsmall cp etf | $0 | – | -1,904 | -100.0% | -0.21% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -10,716 | -100.0% | -0.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,572 | -100.0% | -0.22% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -8,265 | -100.0% | -0.28% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFus sml cap etf | $0 | – | -7,100 | -100.0% | -0.35% | – |
| MYL | Exit | MYLAN NV F | $0 | – | -29,210 | -100.0% | -0.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,995 | -100.0% | -0.39% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -3,500 | -100.0% | -0.42% | – |
| ADS | Exit | ALLIANCE DATA SYSTEM | $0 | – | -7,204 | -100.0% | -0.53% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -20,099 | -100.0% | -0.83% | – |
| HLT | Exit | HILTON WORLDWIDE HLD | $0 | – | -13,065 | -100.0% | -0.95% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -42,565 | -100.0% | -1.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,192 | -100.0% | -1.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,617 | -100.0% | -1.40% | – |
| PK | Exit | PARK HOTELS & RESORTS IN | $0 | – | -97,408 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.