$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $16,572,000 | +9.3% | 64,870 | -0.8% | 5.80% | -3.6% |
| GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $6,866,000 | +14.7% | 3,319 | -2.8% | 2.40% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $6,385,000 | +4.0% | 27,080 | -1.9% | 2.24% | -8.2% |
| WFC | Sell | WELLS FARGO & CO | $6,335,000 | +28.2% | 162,157 | -1.0% | 2.22% | +13.1% |
| MPC | Sell | MARATHON PETE CORP | $6,203,000 | +27.3% | 115,958 | -1.6% | 2.17% | +12.3% |
| MA | Sell | MASTERCARD INC CLASS Acl a | $5,761,000 | -2.3% | 16,179 | -2.1% | 2.02% | -13.8% |
| IVZ | Sell | INVESCO LTD Fintrm gov cr etf | $5,690,000 | +43.0% | 225,613 | -1.2% | 1.99% | +26.2% |
| V | Sell | VISA INC CLASS Acl a | $5,068,000 | -4.9% | 23,935 | -1.7% | 1.77% | -16.0% |
| KKR | Sell | KKR & CO INC | $4,680,000 | +16.5% | 95,798 | -3.4% | 1.64% | +2.8% |
| SKLZ | Sell | SKILLZ INC CLASS A | $4,528,000 | -6.1% | 237,790 | -1.4% | 1.58% | -17.1% |
| AAPL | Sell | APPLE INC | $4,401,000 | -9.6% | 36,029 | -1.8% | 1.54% | -20.3% |
| PM | Sell | PHILIP MORRIS INTL | $4,161,000 | +6.0% | 46,886 | -1.1% | 1.46% | -6.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETFenergy | $3,818,000 | +27.2% | 77,832 | -1.7% | 1.34% | +12.3% |
| JEF | Sell | JEFFERIES FINL | $3,779,000 | +20.2% | 125,551 | -1.8% | 1.32% | +6.1% |
| L | Sell | LOEWS CORP | $3,430,000 | +11.6% | 66,890 | -2.0% | 1.20% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,427,000 | +18.7% | 22,511 | -0.9% | 1.20% | +4.7% |
| RTN | Sell | RAYTHEON TECHNOLOGIES CO | $3,333,000 | +5.4% | 43,140 | -2.5% | 1.17% | -7.0% |
| INTC | Sell | INTEL CORP | $3,253,000 | +20.7% | 50,831 | -6.0% | 1.14% | +6.5% |
| PEP | Sell | PEPSICO INC | $3,006,000 | -5.0% | 21,253 | -0.4% | 1.05% | -16.2% |
| WPFU | Sell | FOLEY TRASIMENE A 25 UTS EXP 05/26/25unit 99/99/9999 | $2,704,000 | -11.2% | 252,731 | -1.3% | 0.95% | -21.7% |
| CG | Sell | CARLYLE GROUP INC | $2,587,000 | +3.3% | 70,370 | -11.7% | 0.90% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,515,000 | +3.3% | 15,300 | -1.1% | 0.88% | -8.9% |
| BAC | Sell | BANK OF AMERICA CORP | $2,498,000 | +26.5% | 64,575 | -0.8% | 0.87% | +11.6% |
| AMG | Sell | AFFILIATED MANAGERS | $2,450,000 | -31.1% | 16,438 | -53.0% | 0.86% | -39.2% |
| AMGN | Sell | AMGEN INC. | $2,373,000 | +2.3% | 9,539 | -5.4% | 0.83% | -9.7% |
| PSX | Sell | PHILLIPS 66 | $2,206,000 | +9.2% | 27,051 | -6.4% | 0.77% | -3.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $2,192,000 | -12.9% | 34,884 | -3.1% | 0.77% | -23.1% |
| GS | Sell | GOLDMAN SACHS GROUP | $2,116,000 | +22.7% | 6,471 | -1.0% | 0.74% | +8.3% |
| DIS | Sell | WALT DISNEY CO | $2,064,000 | -1.2% | 11,187 | -3.0% | 0.72% | -12.9% |
| DISCA | Sell | DISCOVERY INC CLASS A | $1,888,000 | -25.5% | 43,438 | -48.4% | 0.66% | -34.3% |
| WPP | Sell | WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHSadr | $1,861,000 | +16.3% | 29,119 | -1.6% | 0.65% | +2.5% |
| BX | Sell | BLACKSTONE GROUP INC | $1,827,000 | +9.3% | 24,516 | -5.0% | 0.64% | -3.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,602,000 | -35.5% | 26,368 | -36.7% | 0.56% | -43.1% |
| VLDR | Sell | VELODYNE LIDAR INC | $1,579,000 | -50.8% | 138,537 | -1.6% | 0.55% | -56.6% |
| BEN | Sell | FRANKLIN RESOURCES | $1,547,000 | +18.2% | 52,263 | -0.2% | 0.54% | +4.2% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,466,000 | +9.2% | 34,712 | -2.4% | 0.51% | -3.6% |
| TREB | Sell | TREBIA ACQUISITION C UTS EXP | $1,460,000 | -13.5% | 139,740 | -4.3% | 0.51% | -23.7% |
| QSR | Sell | RESTAURANT BRANDS F | $1,345,000 | +5.4% | 20,687 | -0.9% | 0.47% | -6.9% |
| BOACU | Sell | BLUESCAPE OPPORTUNIT UTS EXPunit 99/99/9999 | $1,314,000 | -6.9% | 123,259 | -2.5% | 0.46% | -17.9% |
| SBUX | Sell | STARBUCKS CORP | $1,280,000 | -0.4% | 11,717 | -2.5% | 0.45% | -12.2% |
| VIAC | Sell | VIACOMCBS INC CLASS Bcl b | $1,185,000 | -67.5% | 26,278 | -73.2% | 0.42% | -71.3% |
| IYW | Sell | ISHARES US TECHNOLOGY ETFu.s. tech etf | $1,097,000 | +1.6% | 12,510 | -1.4% | 0.38% | -10.3% |
| SLB | Sell | SCHLUMBERGER LTD F | $1,050,000 | +19.5% | 38,611 | -4.1% | 0.37% | +5.2% |
| AMZN | Sell | AMAZON.COM INC | $950,000 | -17.8% | 307 | -13.5% | 0.33% | -27.7% |
| DLR | Sell | DOW INC | $873,000 | -2.6% | 13,659 | -15.4% | 0.31% | -13.8% |
| USB | Sell | U S BANCORP | $853,000 | +18.1% | 15,430 | -0.4% | 0.30% | +4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $839,000 | +20.5% | 63,894 | -0.9% | 0.29% | +6.5% |
| MMM | Sell | 3M CO | $833,000 | +9.2% | 4,322 | -1.0% | 0.29% | -3.6% |
| KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $573,000 | +8.5% | 11,049 | -12.5% | 0.20% | -3.8% |
| OZK | Sell | BANK OZK | $566,000 | -60.5% | 13,853 | -69.8% | 0.20% | -65.1% |
| GD | Sell | GENERAL DYNAMICS CO | $497,000 | -15.9% | 2,736 | -31.1% | 0.17% | -25.6% |
| PLYA | Sell | PLAYA HOTELS & RES F | $381,000 | +19.4% | 52,260 | -2.4% | 0.13% | +4.7% |
| HBI | Sell | HANESBRANDS INC | $346,000 | +32.1% | 17,590 | -2.2% | 0.12% | +16.3% |
| CRAK | Sell | VANECK VECTORS OIL REFINERS ETFoil refiners etf | $346,000 | -21.9% | 12,713 | -28.3% | 0.12% | -31.2% |
| WPF | Sell | FOLEY TRASIMENE ACQUISIT CLASS A | $316,000 | -82.8% | 31,490 | -74.9% | 0.11% | -84.7% |
| MDT | Sell | MEDTRONIC PLC F | $304,000 | -4.1% | 2,574 | -5.0% | 0.11% | -15.9% |
| FB | Sell | FACEBOOK INC CLASS Acl a | $271,000 | -20.3% | 920 | -26.1% | 0.10% | -29.6% |
| CRM | Sell | SALESFORCE COM | $236,000 | -19.2% | 1,113 | -15.2% | 0.08% | -28.4% |
| PSTHWS | Sell | PERSHING SQUARE T 25 WTS WARRANTS EXP 07/24/25*w exp 07/24/202 | $89,000 | -21.2% | 10,867 | -7.7% | 0.03% | -31.1% |
| BFTWS | Exit | FOLEY TRASIMENE A 25 WTS WARRANTS EXP 08/11/25*w exp 08/11/202 | $0 | – | -12,000 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD SHARES ETF | $0 | – | -1,363 | -100.0% | -0.10% | – |
| GLRE | Exit | GREENLIGHT CAPITAL F CLASS A | $0 | – | -33,153 | -100.0% | -0.10% | – |
| IGV | Exit | ISHARES EXPANDED TECH STW SCTR ETFexpanded tech | $0 | – | -900 | -100.0% | -0.13% | – |
| CLCT | Exit | COLLECTORS UNIVERSE TENDER OFFER EXP: 01/19/21 | $0 | – | -5,422 | -100.0% | -0.16% | – |
| IGT | Exit | INTL GAME TECH F | $0 | – | -30,575 | -100.0% | -0.20% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -14,020 | -100.0% | -0.30% | – |
| MIK | Exit | MICHAELS COMPANIES | $0 | – | -86,805 | -100.0% | -0.45% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -638 | -100.0% | -0.56% | – |
| SWBI | Exit | SMITH & WESSON BRANDS IN | $0 | – | -83,879 | -100.0% | -0.59% | – |
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 | 27 | Q2 2024 | 10.5% |
| MICROSOFT CORP | 27 | Q2 2024 | 4.3% |
| MARKEL GROUP INC | 27 | Q2 2024 | 5.5% |
| APPLE INC | 27 | Q2 2024 | 4.3% |
| Walgreens Boots Allianc | 27 | Q2 2024 | 5.5% |
| CVS HEALTH CORP | 27 | Q2 2024 | 3.6% |
| VISA INC CLASS A | 27 | Q2 2024 | 3.0% |
| Google Inc Class C | 27 | Q2 2024 | 3.0% |
| MARATHON PETE CORP | 27 | Q2 2024 | 2.6% |
| MASTERCARD INCORPORATED | 27 | Q2 2024 | 2.6% |
View Poehling Capital Management, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-09 |
| 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 |
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.