$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | New | VIATRIS INC | $4,220,000 | – | 302,063 | +100.0% | 1.48% | – |
| PSFE | New | PAYSAFE LTD Ford | $1,499,000 | – | 111,052 | +100.0% | 0.52% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,469,000 | – | 36,640 | +100.0% | 0.51% | – |
| MSGS | New | MADISON SQUARE GARDEN CO CLASS Acl a | $1,425,000 | – | 7,940 | +100.0% | 0.50% | – |
| 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% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,032,000 | – | 51,596 | +100.0% | 0.36% | – |
| 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% | – |
| SLV | New | ISHARES SILVER TRUST ETFishares | $656,000 | – | 28,892 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.