$286 Million is the total value of Poehling Capital Management, INC.'s 157 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 97.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNNE | Buy | CANNAE HOLDINGS INC | $8,940,000 | -7.0% | 225,652 | +3.9% | 3.13% | -17.9% |
| MKL | Buy | MARKEL CORP | $7,942,000 | +10.4% | 6,969 | +0.1% | 2.78% | -2.5% |
| CVS | Buy | CVS HEALTH CORP | $5,904,000 | +22.8% | 78,473 | +11.5% | 2.07% | +8.3% |
| PSTH | Buy | PERSHING SQUARE TONTINE CLASS A | $5,276,000 | -13.0% | 219,759 | +0.5% | 1.85% | -23.2% |
| ABBV | Buy | ABBVIE INC | $4,239,000 | +9.5% | 39,166 | +8.4% | 1.48% | -3.3% |
| WBA | Buy | WALGREENS BOOTS ALLI | $4,239,000 | +74.6% | 77,211 | +26.8% | 1.48% | +54.1% |
| VTRS | New | VIATRIS INC | $4,220,000 | – | 302,063 | +100.0% | 1.48% | – |
| BTI | Buy | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $3,800,000 | +5.3% | 98,098 | +1.9% | 1.33% | -7.1% |
| MO | Buy | ALTRIA GROUP INC | $3,720,000 | +25.0% | 72,722 | +0.1% | 1.30% | +10.2% |
| C | Buy | CITIGROUP INC | $3,451,000 | +35.8% | 47,443 | +15.1% | 1.21% | +19.8% |
| APO | Buy | APOLLO GLOBAL MGMT CLASS A | $3,375,000 | +8.5% | 71,800 | +13.0% | 1.18% | -4.3% |
| MRK | Buy | MERCK & CO. INC. | $3,344,000 | +87.2% | 43,373 | +98.6% | 1.17% | +65.3% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl | $3,010,000 | +21.0% | 88,413 | +4.8% | 1.05% | +6.8% |
| RBAC | Buy | REDBALL ACQUISITION OR F CLASS A | $2,974,000 | -6.1% | 298,899 | +2.8% | 1.04% | -17.1% |
| BAR | Buy | GRANITESHARES GOLD ETF | $2,952,000 | +2.2% | 173,847 | +13.7% | 1.03% | -9.9% |
| PFE | Buy | PFIZER INC | $2,929,000 | +1.9% | 80,840 | +3.5% | 1.02% | -10.1% |
| BHC | Buy | BAUSCH HEALTH COS INC F | $2,821,000 | +86.2% | 88,872 | +22.0% | 0.99% | +64.2% |
| BP | Buy | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $2,718,000 | +76.2% | 111,605 | +48.4% | 0.95% | +55.4% |
| AGQ | Buy | PROSHARES ULTRA SILVER ETFultra silver new | $2,704,000 | +39.5% | 65,787 | +74.0% | 0.95% | +23.0% |
| AIG | Buy | AMERICAN INTL GROUP | $2,701,000 | +33.0% | 58,441 | +9.0% | 0.94% | +17.2% |
| BATRA | Buy | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | $2,489,000 | +21.7% | 89,470 | +8.8% | 0.87% | +7.3% |
| BK | Buy | BANK OF NY MELLON CO | $2,281,000 | +37.9% | 48,240 | +23.7% | 0.80% | +21.6% |
| ENB | Buy | ENBRIDGE INC F | $2,194,000 | +91.8% | 60,288 | +68.5% | 0.77% | +69.2% |
| IVOL | Buy | QUADRATIC INTRST RT VLT AND ETFquadrtc int rt | $2,092,000 | +15.9% | 73,215 | +13.4% | 0.73% | +2.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,718,000 | +65.8% | 27,220 | +62.9% | 0.60% | +46.2% |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAM CLASS A | $1,609,000 | -13.8% | 119,175 | +25.7% | 0.56% | -24.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CL CLASS B | $1,578,000 | +18.9% | 30,842 | +5.0% | 0.55% | +4.9% |
| PSFE | New | PAYSAFE LTD Ford | $1,499,000 | – | 111,052 | +100.0% | 0.52% | – |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $1,472,000 | -3.9% | 15,825 | +0.4% | 0.52% | -15.3% |
| HOG | New | HARLEY DAVIDSON INC | $1,469,000 | – | 36,640 | +100.0% | 0.51% | – |
| WPFWS | Buy | FOLEY TRASIMENE A 25 WTS WARRANTS EXP 05/26/25*w exp 05/26/202 | $1,463,000 | -36.1% | 914,644 | +1.1% | 0.51% | -43.6% |
| MSGS | New | MADISON SQUARE GARDEN CO CLASS Acl a | $1,425,000 | – | 7,940 | +100.0% | 0.50% | – |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $1,262,000 | +4.1% | 5,197 | +0.4% | 0.44% | -8.1% |
| ATH | New | ATHENE HOLDING LTD Fcl a | $1,179,000 | – | 23,384 | +100.0% | 0.41% | – |
| GHVI | New | GORES HLDGS V INC | $1,145,000 | – | 114,755 | +100.0% | 0.40% | – |
| SABR | Buy | SABRE CORP | $1,130,000 | +37.3% | 76,276 | +11.5% | 0.40% | +21.2% |
| VRT | New | VERTIV HOLDINGS CO | $1,032,000 | – | 51,596 | +100.0% | 0.36% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $1,031,000 | +100.2% | 4,989 | +88.4% | 0.36% | +77.0% |
| FISV | New | FISERV INC | $906,000 | – | 7,607 | +100.0% | 0.32% | – |
| CPUH | New | COMPUTE HEALTH ACQUI UTS EXP | $900,000 | – | 89,160 | +100.0% | 0.32% | – |
| ADS | New | ALLIANCE DATA SYSTEM | $865,000 | – | 7,719 | +100.0% | 0.30% | – |
| FTIV | New | FINTECH ACQUISITION CORP CLASS Acl a | $850,000 | – | 76,049 | +100.0% | 0.30% | – |
| FSRV | New | FINSERV ACQUISITION CORP CLASS Acl a | $777,000 | – | 59,293 | +100.0% | 0.27% | – |
| CGNT | New | COGNYTE SOFTWARE LTD F | $734,000 | – | 26,410 | +100.0% | 0.26% | – |
| EBAY | New | EBAY INC | $685,000 | – | 11,193 | +100.0% | 0.24% | – |
| OXY | New | OCCIDENTAL PETROL CO | $671,000 | – | 25,190 | +100.0% | 0.24% | – |
| DXC | Buy | D X C TECHNOLOGY CO | $657,000 | +22.6% | 21,003 | +0.8% | 0.23% | +8.0% |
| SLV | New | ISHARES SILVER TRUST ETFishares | $656,000 | – | 28,892 | +100.0% | 0.23% | – |
| RBACWS | Buy | REDBALL ACQUISITI 22 WTF WARRANTS EXP 08/17/22*w exp 08/17/202 | $622,000 | -34.7% | 457,419 | +7.6% | 0.22% | -42.3% |
| VXX | New | BARCLAYS IPTH SRS B S&P SHRT TRM ETNipth sr b s&p | $613,000 | – | 53,767 | +100.0% | 0.22% | – |
| PG | New | PROCTER & GAMBLE | $577,000 | – | 4,258 | +100.0% | 0.20% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $376,000 | – | 3,460 | +100.0% | 0.13% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $338,000 | – | 1,390 | +100.0% | 0.12% | – |
| MCD | Buy | MCDONALDS CORP | $338,000 | +4.6% | 1,507 | +0.1% | 0.12% | -7.8% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $332,000 | – | 4,605 | +100.0% | 0.12% | – |
| MTUM | New | ISHARES MSCI USA MOMNTUM FCT ETFmsci usa mmentm | $330,000 | – | 2,054 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHOLESALE CO | $311,000 | – | 882 | +100.0% | 0.11% | – |
| MSGE | New | MADISON SQUARE GARDEN EN CLASS Acl a | $293,000 | – | 3,576 | +100.0% | 0.10% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $286,000 | +8.7% | 3,118 | +0.6% | 0.10% | -3.8% |
| EFAV | New | ISHARES MSCI EAF MIN VOL FCT ETFmsci eafe min vl | $277,000 | – | 3,795 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $252,000 | – | 1,270 | +100.0% | 0.09% | – |
| VZ | Buy | VERIZON COMMUNICATN | $237,000 | +3.9% | 4,083 | +5.2% | 0.08% | -7.8% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFcore s&p scp etf | $230,000 | – | 1,515 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORP | $224,000 | – | 420 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHSsponsore ads | $211,000 | – | 930 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC | $209,000 | – | 450 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GRP INC | $205,000 | – | 550 | +100.0% | 0.07% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $204,000 | – | 795 | +100.0% | 0.07% | – |
| RPAR | Buy | RPAR RISK PARITY TIDAL ETFrpar risk pari | $201,000 | -4.3% | 8,839 | +0.2% | 0.07% | -15.7% |
| BOACWS | Buy | BLUESCAPE OPPORTU 25 WTF WARRANTS EXP 10/28/25*w exp 10/28/202 | $122,000 | -21.3% | 80,761 | +4.5% | 0.04% | -29.5% |
| FTI | New | TECHNIPFMC LTD F | $77,000 | – | 10,000 | +100.0% | 0.03% | – |
| PSFEWS | New | PAYSAFE LTD WTF WARRANTS EXP*w exp 08/11/202 | $61,000 | – | 14,000 | +100.0% | 0.02% | – |
| QELLW | New | QELL ACQUISITION 25 WTF WARRANTS EXP 10/01/25*w exp 10/01/202 | $22,000 | – | 12,500 | +100.0% | 0.01% | – |
| SVACW | New | STARBOARD VALUE A 27 WTS WARRANTS EXP 09/10/27*w exp 09/10/202 | $20,000 | – | 13,500 | +100.0% | 0.01% | – |
| APSGWS | New | APOLLO STRATEGIC 27 WTF WARRANTS EXP 10/29/27*w exp 10/29/202 | $18,000 | – | 14,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.