$195 Million is the total value of Poehling Capital Management, INC.'s 116 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,100,000 | -11.3% | 29,000 | -14.2% | 3.13% | -15.3% |
| MA | Sell | MASTERCARD INC CLASS Acl a | $4,837,000 | +11.0% | 14,303 | -2.9% | 2.48% | +6.0% |
| V | Sell | VISA INC CLASS Acl a | $4,831,000 | -2.0% | 24,160 | -5.3% | 2.48% | -6.5% |
| WBA | Sell | WALGREENS BOOTS ALLI | $4,800,000 | -21.6% | 133,624 | -7.5% | 2.46% | -25.2% |
| CVS | Sell | CVS HEALTH CORP | $4,091,000 | -11.7% | 70,046 | -1.8% | 2.10% | -15.7% |
| PM | Sell | PHILIP MORRIS INTL | $3,542,000 | +6.2% | 47,232 | -0.8% | 1.82% | +1.4% |
| KKR | Sell | KKR & CO INC | $3,411,000 | +9.3% | 99,326 | -1.7% | 1.75% | +4.4% |
| PEP | Sell | PEPSICO INC | $2,960,000 | +4.6% | 21,353 | -0.2% | 1.52% | -0.2% |
| PFE | Sell | PFIZER INC | $2,747,000 | +11.1% | 74,848 | -1.0% | 1.41% | +6.1% |
| IVZ | Sell | INVESCO LTD Fintrm gov cr etf | $2,603,000 | 0.0% | 228,129 | -5.7% | 1.34% | -4.6% |
| L | Sell | LOEWS CORP | $2,405,000 | +1.2% | 69,220 | -0.1% | 1.24% | -3.4% |
| AMG | Sell | AFFILIATED MANAGERS | $2,398,000 | -15.1% | 35,076 | -7.4% | 1.23% | -18.9% |
| JEF | Sell | JEFFERIES FINL | $2,312,000 | +15.3% | 128,419 | -0.4% | 1.19% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,310,000 | +3.6% | 15,519 | -2.1% | 1.19% | -1.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETFenergy | $2,290,000 | -25.0% | 76,453 | -5.2% | 1.18% | -28.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,206,000 | -4.7% | 22,918 | -6.9% | 1.13% | -9.1% |
| APO | Sell | APOLLO GLOBAL MGMT CLASS A | $2,134,000 | -12.1% | 47,689 | -1.9% | 1.10% | -16.2% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl | $2,073,000 | -34.4% | 86,140 | -36.9% | 1.06% | -37.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $2,032,000 | +8.6% | 37,708 | -0.6% | 1.04% | +3.7% |
| CG | Sell | CARLYLE GROUP INC | $2,003,000 | -14.3% | 81,198 | -3.1% | 1.03% | -18.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,945,000 | +2.2% | 1,137 | -4.9% | 1.00% | -2.5% |
| DISCA | Sell | DISCOVERY INC CLASS A | $1,924,000 | +3.0% | 88,394 | -0.1% | 0.99% | -1.6% |
| PK | Sell | PARK HOTELS & RESORTS IN REIT | $1,918,000 | -0.8% | 191,971 | -1.8% | 0.98% | -5.2% |
| DOW | Sell | DOW INC | $1,857,000 | +14.8% | 39,478 | -0.5% | 0.95% | +9.5% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,737,000 | -26.3% | 56,890 | -46.3% | 0.89% | -29.6% |
| C | Sell | CITIGROUP INC | $1,715,000 | -17.7% | 39,774 | -2.5% | 0.88% | -21.5% |
| BAC | Sell | BANK OF AMERICA CORP | $1,573,000 | -1.2% | 65,302 | -2.6% | 0.81% | -5.7% |
| MMM | Sell | 3M CO | $1,518,000 | -13.0% | 9,474 | -15.3% | 0.78% | -17.0% |
| AIG | Sell | AMERICAN INTL GROUP | $1,479,000 | -11.8% | 53,721 | -0.1% | 0.76% | -15.9% |
| DIS | Sell | WALT DISNEY CO | $1,414,000 | +7.1% | 11,399 | -3.7% | 0.73% | +2.3% |
| BK | Sell | BANK OF NY MELLON CO | $1,340,000 | -11.5% | 39,034 | -0.4% | 0.69% | -15.5% |
| QSR | Sell | RESTAURANT BRANDS F | $1,162,000 | +0.5% | 20,206 | -4.5% | 0.60% | -4.2% |
| SBUX | Sell | STARBUCKS CORP | $1,036,000 | -19.4% | 12,053 | -31.0% | 0.53% | -23.0% |
| AMGN | Sell | AMGEN INC. | $1,034,000 | -22.8% | 4,067 | -28.4% | 0.53% | -26.4% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $1,020,000 | +7.8% | 5,177 | -4.7% | 0.52% | +2.9% |
| AMZN | Sell | AMAZON.COM INC | $1,011,000 | -3.5% | 321 | -15.5% | 0.52% | -8.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $980,000 | -12.0% | 45,953 | -3.2% | 0.50% | -16.0% |
| MIK | Sell | MICHAELS COMPANIES | $856,000 | +36.1% | 88,620 | -0.3% | 0.44% | +29.9% |
| GE | Sell | GENERAL ELECTRIC CO | $839,000 | -9.2% | 134,676 | -0.4% | 0.43% | -13.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $828,000 | +2.6% | 10,226 | -0.2% | 0.42% | -2.1% |
| IGT | Sell | INTL GAME TECH F | $454,000 | +21.4% | 40,785 | -3.0% | 0.23% | +15.9% |
| FAST | Sell | FASTENAL CO | $448,000 | +1.1% | 9,930 | -3.9% | 0.23% | -3.4% |
| VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $428,000 | -24.6% | 2,100 | -28.8% | 0.22% | -27.9% |
| IGV | Sell | ISHARES EXPANDED TECH STW SCTR ETFexpanded tech | $404,000 | -34.6% | 1,300 | -40.2% | 0.21% | -37.7% |
| KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $347,000 | -11.7% | 11,774 | -5.5% | 0.18% | -15.6% |
| FB | Sell | FACEBOOK INC CLASS Acl a | $329,000 | -27.2% | 1,255 | -37.0% | 0.17% | -30.5% |
| MCD | Sell | MCDONALDS CORP | $330,000 | +0.6% | 1,505 | -15.4% | 0.17% | -4.0% |
| NWL | Sell | NEWELL BRANDS INC | $316,000 | -40.9% | 18,440 | -45.3% | 0.16% | -43.8% |
| GLRE | Sell | GREENLIGHT CAPITAL F CLASS A | $285,000 | -7.2% | 42,393 | -10.0% | 0.15% | -11.5% |
| MDT | Sell | MEDTRONIC PLC F | $282,000 | -3.8% | 2,709 | -15.3% | 0.14% | -8.2% |
| BLMN | Sell | BLOOMIN BRANDS INC | $260,000 | +30.7% | 17,000 | -9.0% | 0.13% | +24.3% |
| HD | Sell | HOME DEPOT INC | $255,000 | -50.2% | 920 | -55.0% | 0.13% | -52.4% |
| CRM | Sell | SALESFORCE COM | $237,000 | -23.3% | 943 | -42.8% | 0.12% | -26.5% |
| VZ | Sell | VERIZON COMMUNICATN | $231,000 | -24.0% | 3,883 | -29.5% | 0.12% | -27.0% |
| PLYA | Sell | PLAYA HOTELS & RES F | $232,000 | +13.7% | 55,255 | -2.0% | 0.12% | +8.2% |
| BA | Exit | BOEING CO | $0 | – | -1,150 | -100.0% | -0.11% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -8,900 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -825 | -100.0% | -0.13% | – |
| Exit | ADOBE INC | $0 | – | -842 | -100.0% | -0.20% | – | |
| AN | Exit | AUTONATION INC | $0 | – | -20,510 | -100.0% | -0.42% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -64,371 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.