$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.