$252 Million is the total value of Poehling Capital Management, INC.'s 131 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $15,165,000 | +9.6% | 65,402 | +0.6% | 6.02% | -15.3% |
| CNNE | Buy | CANNAE HOLDINGS INC | $9,613,000 | +19.0% | 217,148 | +0.2% | 3.81% | -8.0% |
| MKL | Buy | MARKEL CORP | $7,191,000 | +7.9% | 6,959 | +1.7% | 2.85% | -16.6% |
| MSFT | Sell | MICROSOFT CORP | $6,139,000 | +0.6% | 27,600 | -4.8% | 2.44% | -22.2% |
| PSTH | Buy | PERSHING SQUARE TONTINE CLASS A | $6,064,000 | +207.7% | 218,763 | +151.8% | 2.40% | +137.6% |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $5,984,000 | +19.5% | 3,416 | +0.3% | 2.37% | -7.6% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $5,898,000 | +21.9% | 16,524 | +15.5% | 2.34% | -5.8% |
| V | Buy | VISA INC CLASS Acl a | $5,328,000 | +10.3% | 24,361 | +0.8% | 2.11% | -14.8% |
| WFC | Buy | WELLS FARGO & CO | $4,943,000 | +64.4% | 163,773 | +28.1% | 1.96% | +27.1% |
| MPC | Sell | MARATHON PETE CORP | $4,874,000 | +37.5% | 117,849 | -2.5% | 1.93% | +6.2% |
| AAPL | Buy | APPLE INC | $4,870,000 | +16.2% | 36,701 | +1.4% | 1.93% | -10.2% |
| SKLZ | New | SKILLZ INC CLASS A | $4,823,000 | – | 241,168 | +100.0% | 1.91% | – |
| CVS | Buy | CVS HEALTH CORP | $4,808,000 | +17.5% | 70,399 | +0.5% | 1.91% | -9.2% |
| KKR | Sell | KKR & CO INC | $4,017,000 | +17.8% | 99,203 | -0.1% | 1.59% | -9.0% |
| IVZ | Buy | INVESCO LTD Fintrm gov cr etf | $3,979,000 | +52.9% | 228,272 | +0.1% | 1.58% | +18.1% |
| PM | Buy | PHILIP MORRIS INTL | $3,925,000 | +10.8% | 47,409 | +0.4% | 1.56% | -14.4% |
| ABBV | Buy | ABBVIE INC | $3,871,000 | +22.5% | 36,128 | +0.2% | 1.54% | -5.4% |
| VIAC | Sell | VIACOMCBS INC CLASS Bcl b | $3,650,000 | +29.5% | 97,959 | -2.6% | 1.45% | +0.1% |
| BTI | Buy | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $3,610,000 | +8.1% | 96,280 | +4.2% | 1.43% | -16.5% |
| AMG | Sell | AFFILIATED MANAGERS | $3,554,000 | +48.2% | 34,942 | -0.4% | 1.41% | +14.5% |
| VLDR | New | VELODYNE LIDAR INC | $3,212,000 | – | 140,748 | +100.0% | 1.27% | – |
| RBAC | New | REDBALL ACQUISITION OR F CLASS A | $3,167,000 | – | 290,775 | +100.0% | 1.26% | – |
| RTN | Sell | RAYTHEON TECHNOLOGIES CO | $3,163,000 | +23.5% | 44,227 | -0.6% | 1.26% | -4.6% |
| PEP | Sell | PEPSICO INC | $3,165,000 | +6.9% | 21,343 | -0.0% | 1.26% | -17.4% |
| JEF | Sell | JEFFERIES FINL | $3,145,000 | +36.0% | 127,834 | -0.5% | 1.25% | +5.1% |
| APO | Buy | APOLLO GLOBAL MGMT CLASS A | $3,111,000 | +45.8% | 63,520 | +33.2% | 1.23% | +12.7% |
| L | Sell | LOEWS CORP | $3,074,000 | +27.8% | 68,284 | -1.4% | 1.22% | -1.3% |
| WPFU | Sell | FOLEY TRASIMENE A 25 UTS EXP 05/26/25unit 99/99/9999 | $3,046,000 | +4.4% | 255,988 | -1.0% | 1.21% | -19.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFenergy | $3,001,000 | +31.0% | 79,191 | +3.6% | 1.19% | +1.3% |
| MO | Buy | ALTRIA GROUP INC | $2,977,000 | +10.1% | 72,616 | +3.7% | 1.18% | -14.9% |
| BAR | Buy | GRANITESHARES GOLD ETF | $2,888,000 | +9.3% | 152,902 | +8.5% | 1.15% | -15.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,887,000 | +30.9% | 22,723 | -0.9% | 1.14% | +1.1% |
| PFE | Buy | PFIZER INC | $2,875,000 | +4.7% | 78,094 | +4.3% | 1.14% | -19.1% |
| INTC | Sell | INTEL CORP | $2,695,000 | -5.5% | 54,095 | -1.8% | 1.07% | -27.0% |
| C | Buy | CITIGROUP INC | $2,541,000 | +48.2% | 41,209 | +3.6% | 1.01% | +14.5% |
| DISCA | Sell | DISCOVERY INC CLASS A | $2,535,000 | +31.8% | 84,246 | -4.7% | 1.01% | +1.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $2,516,000 | +23.8% | 35,985 | -4.6% | 1.00% | -4.3% |
| CG | Sell | CARLYLE GROUP INC | $2,504,000 | +25.0% | 79,659 | -1.9% | 0.99% | -3.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,485,000 | +32.7% | 41,687 | +3.9% | 0.99% | +2.6% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl | $2,487,000 | +20.0% | 84,355 | -2.1% | 0.99% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,435,000 | +5.4% | 15,471 | -0.3% | 0.97% | -18.5% |
| WBA | Sell | WALGREENS BOOTS ALLI | $2,428,000 | -49.4% | 60,874 | -54.4% | 0.96% | -60.9% |
| AMGN | Buy | AMGEN INC. | $2,319,000 | +124.3% | 10,088 | +148.0% | 0.92% | +73.3% |
| WPFWS | New | FOLEY TRASIMENE A 25 WTS WARRANTS EXP 05/26/25*w exp 05/26/202 | $2,289,000 | – | 904,701 | +100.0% | 0.91% | – |
| DIS | Buy | WALT DISNEY CO | $2,089,000 | +47.7% | 11,532 | +1.2% | 0.83% | +14.2% |
| BATRA | New | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | $2,046,000 | – | 82,225 | +100.0% | 0.81% | – |
| AIG | Sell | AMERICAN INTL GROUP | $2,031,000 | +37.3% | 53,636 | -0.2% | 0.81% | +6.2% |
| PSX | Buy | PHILLIPS 66 | $2,021,000 | +152.9% | 28,890 | +87.4% | 0.80% | +95.6% |
| BAC | Sell | BANK OF AMERICA CORP | $1,974,000 | +25.5% | 65,127 | -0.3% | 0.78% | -3.0% |
| AGQ | New | PROSHARES ULTRA SILVER ETFultra silver new | $1,939,000 | – | 37,814 | +100.0% | 0.77% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAM CLASS A | $1,867,000 | – | 94,786 | +100.0% | 0.74% | – |
| WPF | Buy | FOLEY TRASIMENE ACQUISIT CLASS A | $1,833,000 | +1052.8% | 125,659 | +721.2% | 0.73% | +786.6% |
| IVOL | Buy | QUADRATIC INTRST RT VLT AND ETFquadrtc int rt | $1,805,000 | +6.4% | 64,546 | +4.4% | 0.72% | -17.8% |
| MRK | Buy | MERCK & CO. INC. | $1,786,000 | +54.4% | 21,836 | +56.5% | 0.71% | +19.2% |
| GS | Buy | GOLDMAN SACHS GROUP | $1,724,000 | +34.6% | 6,536 | +2.5% | 0.68% | +4.0% |
| TREB | Sell | TREBIA ACQUISITION C UTS EXP | $1,688,000 | -2.3% | 146,020 | -8.7% | 0.67% | -24.5% |
| BX | Sell | BLACKSTONE GROUP INC | $1,672,000 | +23.9% | 25,803 | -0.2% | 0.66% | -4.2% |
| BK | Sell | BANK OF NY MELLON CO | $1,654,000 | +23.4% | 38,984 | -0.1% | 0.66% | -4.7% |
| WPP | Sell | WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHSadr | $1,600,000 | +33.9% | 29,587 | -2.9% | 0.64% | +3.6% |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $1,543,000 | +9.8% | 75,205 | -6.5% | 0.61% | -15.1% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $1,532,000 | +2.4% | 15,768 | +1.0% | 0.61% | -20.8% |
| BHC | Buy | BAUSCH HEALTH COS INC F | $1,515,000 | +62.6% | 72,822 | +21.5% | 0.60% | +25.7% |
| SWBI | Sell | SMITH & WESSON BRANDS IN | $1,489,000 | +14.1% | 83,879 | -0.3% | 0.59% | -11.8% |
| OZK | Sell | BANK OZK | $1,433,000 | +46.2% | 45,813 | -0.3% | 0.57% | +12.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,421,000 | -26.9% | 638 | -43.9% | 0.56% | -43.5% |
| BOACU | New | BLUESCAPE OPPORTUNIT UTS EXPunit 99/99/9999 | $1,411,000 | – | 126,442 | +100.0% | 0.56% | – |
| CARR | Sell | CARRIER GLOBAL CORP | $1,342,000 | -22.7% | 35,576 | -37.5% | 0.53% | -40.4% |
| TAP | Buy | MOLSON COORS BEVERAGE CL CLASS B | $1,327,000 | +43.6% | 29,365 | +6.6% | 0.53% | +11.0% |
| BEN | New | FRANKLIN RESOURCES | $1,309,000 | – | 52,381 | +100.0% | 0.52% | – |
| SBUX | Sell | STARBUCKS CORP | $1,285,000 | +24.0% | 12,013 | -0.3% | 0.51% | -4.1% |
| QSR | Buy | RESTAURANT BRANDS F | $1,276,000 | +9.8% | 20,885 | +3.4% | 0.51% | -15.1% |
| PYPL | PAYPAL HOLDINGS INCORPOR | $1,212,000 | +18.8% | 5,177 | 0.0% | 0.48% | -8.2% | |
| AMZN | Buy | AMAZON.COM INC | $1,156,000 | +14.3% | 355 | +10.6% | 0.46% | -11.6% |
| ENB | Buy | ENBRIDGE INC F | $1,144,000 | +27.7% | 35,770 | +16.6% | 0.45% | -1.3% |
| MIK | Sell | MICHAELS COMPANIES | $1,129,000 | +31.9% | 86,805 | -2.0% | 0.45% | +2.1% |
| FBIZ | FIRST BUSINESS FINL | $1,111,000 | +28.9% | 60,327 | 0.0% | 0.44% | -0.2% | |
| IYW | Buy | ISHARES US TECHNOLOGY ETFu.s. tech etf | $1,080,000 | +17.1% | 12,691 | +314.5% | 0.43% | -9.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,036,000 | +38.1% | 16,709 | +34.3% | 0.41% | +6.8% |
| RBACWS | New | REDBALL ACQUISITI 22 WTF WARRANTS EXP 08/17/22*w exp 08/17/22 | $952,000 | – | 425,026 | +100.0% | 0.38% | – |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $936,000 | +13.0% | 10,226 | 0.0% | 0.37% | -12.7% | |
| DLR | Buy | DOW INC | $896,000 | +337.1% | 16,139 | +1052.8% | 0.36% | +238.1% |
| SLB | New | SCHLUMBERGER LTD F | $879,000 | – | 40,275 | +100.0% | 0.35% | – |
| SABR | New | SABRE CORP | $823,000 | – | 68,435 | +100.0% | 0.33% | – |
| MMM | Sell | 3M CO | $763,000 | -49.7% | 4,366 | -53.9% | 0.30% | -61.1% |
| TWTR | Buy | TWITTER INC | $759,000 | +28.2% | 14,020 | +5.3% | 0.30% | -1.0% |
| BLE | BLACKROCK MUNICIPAL INCO | $756,000 | +3.6% | 49,000 | 0.0% | 0.30% | -20.0% | |
| USB | Sell | U S BANCORP | $722,000 | +29.4% | 15,490 | -0.5% | 0.29% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $696,000 | -17.0% | 64,442 | -52.2% | 0.28% | -36.0% |
| GD | Buy | GENERAL DYNAMICS CO | $591,000 | +17.3% | 3,973 | +9.1% | 0.23% | -9.7% |
| DXC | New | D X C TECHNOLOGY CO | $536,000 | – | 20,833 | +100.0% | 0.21% | – |
| BTZ | BLACKROCK CREDIT ALLOCAT | $538,000 | +3.5% | 36,600 | 0.0% | 0.21% | -20.2% | |
| KBE | Buy | SPDR S&P BANK ETFs&p bk etf | $528,000 | +52.2% | 12,624 | +7.2% | 0.21% | +17.4% |
| IGT | Sell | INTL GAME TECH F | $518,000 | +14.1% | 30,575 | -25.0% | 0.20% | -12.0% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $515,000 | – | 2,648 | +100.0% | 0.20% | – |
| FAST | FASTENAL CO | $485,000 | +8.3% | 9,930 | 0.0% | 0.19% | -16.5% | |
| CRAK | New | VANECK VECTORS OIL REFINERS ETFoil refiners etf | $443,000 | – | 17,732 | +100.0% | 0.18% | – |
| CLCT | New | COLLECTORS UNIVERSE TENDER OFFER EXP: 01/19/21 | $409,000 | – | 5,422 | +100.0% | 0.16% | – |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $354,000 | +13.8% | 1,000 | 0.0% | 0.14% | -12.5% | |
| FB | Sell | FACEBOOK INC CLASS Acl a | $340,000 | +3.3% | 1,245 | -0.8% | 0.14% | -20.1% |
| MCD | Buy | MCDONALDS CORP | $323,000 | -2.1% | 1,506 | +0.1% | 0.13% | -24.3% |
| PLYA | Sell | PLAYA HOTELS & RES F | $319,000 | +37.5% | 53,555 | -3.1% | 0.13% | +6.7% |
| IGV | Sell | ISHARES EXPANDED TECH STW SCTR ETFexpanded tech | $319,000 | -21.0% | 900 | -30.8% | 0.13% | -38.6% |
| MDT | MEDTRONIC PLC F | $317,000 | +12.4% | 2,709 | 0.0% | 0.13% | -13.1% | |
| CRM | Buy | SALESFORCE COM | $292,000 | +23.2% | 1,313 | +39.2% | 0.12% | -4.9% |
| CP | CANADIAN PAC RAILWAY F | $277,000 | +13.5% | 800 | 0.0% | 0.11% | -12.0% | |
| FNV | FRANCO NEVADA CORP F | $276,000 | -10.1% | 2,200 | 0.0% | 0.11% | -31.0% | |
| DE | DEERE & CO | $276,000 | +21.6% | 1,024 | 0.0% | 0.11% | -6.8% | |
| BBN | BLACKROCK TAXABL MUNI BN | $270,000 | +4.2% | 10,000 | 0.0% | 0.11% | -19.5% | |
| VPU | VANGUARD UTILITIES ETFutilities etf | $268,000 | +6.3% | 1,950 | 0.0% | 0.11% | -17.8% | |
| SPIB | SPDR INTRMDT TRM CRPRATE BND ETFportfolio intrmd | $264,000 | +1.1% | 7,100 | 0.0% | 0.10% | -21.6% | |
| GAN | GAN LTD F | $264,000 | +20.0% | 13,000 | 0.0% | 0.10% | -7.1% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $263,000 | +10.0% | 3,100 | +2.3% | 0.10% | -15.4% |
| HBI | Buy | HANESBRANDS INC | $262,000 | +21.3% | 17,990 | +30.9% | 0.10% | -6.3% |
| HD | HOME DEPOT INC | $244,000 | -4.3% | 920 | 0.0% | 0.10% | -26.0% | |
| GLD | New | SPDR GOLD SHARES ETF | $243,000 | – | 1,363 | +100.0% | 0.10% | – |
| GLRE | Sell | GREENLIGHT CAPITAL F CLASS A | $242,000 | -15.1% | 33,153 | -21.8% | 0.10% | -34.2% |
| WPC | W.P. CAREY INC. REIT | $232,000 | +8.4% | 3,285 | 0.0% | 0.09% | -16.4% | |
| VZ | VERIZON COMMUNICATN | $228,000 | -1.3% | 3,883 | 0.0% | 0.09% | -24.4% | |
| XLV | New | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $219,000 | – | 1,930 | +100.0% | 0.09% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $211,000 | – | 3,076 | +100.0% | 0.08% | – |
| RPAR | Sell | RPAR RISK PARITY TIDAL ETFrpar risk pari | $210,000 | +0.5% | 8,820 | -6.4% | 0.08% | -22.4% |
| FITB | New | FIFTH THIRD BANCORP | $209,000 | – | 7,571 | +100.0% | 0.08% | – |
| VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $201,000 | -53.0% | 900 | -57.1% | 0.08% | -63.6% |
| BOACWS | New | BLUESCAPE OPPORTU 25 WTF WARRANTS EXP 10/28/25*w exp 10/28/202 | $155,000 | – | 77,261 | +100.0% | 0.06% | – |
| PFO | FLAHERTY & CRMRN PRF INC | $131,000 | +10.1% | 10,000 | 0.0% | 0.05% | -14.8% | |
| PSTHWS | New | PERSHING SQUARE T 25 WTS WARRANTS EXP 07/24/25*w exp 07/24/202 | $113,000 | – | 11,772 | +100.0% | 0.04% | – |
| SRNE | SORRENTO THERAPEUTCS | $109,000 | -38.8% | 16,000 | 0.0% | 0.04% | -52.7% | |
| GERN | GERON CORP | $81,000 | -9.0% | 51,000 | 0.0% | 0.03% | -30.4% | |
| CPLG | Sell | COREPOINT LODGING INC REIT | $69,000 | +19.0% | 10,000 | -6.1% | 0.03% | -10.0% |
| BFTWS | New | FOLEY TRASIMENE A 25 WTS WARRANTS EXP 08/11/25*w exp 08/11/202 | $55,000 | – | 12,000 | +100.0% | 0.02% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS | $0 | – | -15,881 | -100.0% | -0.11% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -17,000 | -100.0% | -0.13% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -18,440 | -100.0% | -0.16% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,814 | -100.0% | -0.16% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT | $0 | – | -32,000 | -100.0% | -0.24% | – |
| NVG | Exit | NUVEEN AMT FREE MNCPL CR | $0 | – | -30,000 | -100.0% | -0.24% | – |
| DOW | Exit | DOW INC | $0 | – | -39,478 | -100.0% | -0.95% | – |
| PK | Exit | PARK HOTELS & RESORTS IN REIT | $0 | – | -191,971 | -100.0% | -0.98% | – |
| RUTH | Exit | RUTHS HOSPITALITY GP | $0 | – | -243,996 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.