$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBIZ | FIRST BUSINESS FINL | $1,492,000 | +34.3% | 60,327 | 0.0% | 0.52% | +18.4% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,034,000 | +10.5% | 10,226 | 0.0% | 0.36% | -2.4% | |
| BLE | BLACKROCK MUNICIPAL INCO | $748,000 | -1.1% | 49,000 | 0.0% | 0.26% | -12.7% | |
| BTZ | BLACKROCK CREDIT ALLOCAT | $537,000 | -0.2% | 36,600 | 0.0% | 0.19% | -11.7% | |
| FAST | FASTENAL CO | $499,000 | +2.9% | 9,930 | 0.0% | 0.18% | -8.9% | |
| DE | DEERE & CO | $383,000 | +38.8% | 1,024 | 0.0% | 0.13% | +22.9% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $358,000 | +1.1% | 1,000 | 0.0% | 0.12% | -10.7% | |
| CP | CANADIAN PAC RAILWAY F | $303,000 | +9.4% | 800 | 0.0% | 0.11% | -3.6% | |
| FITB | FIFTH THIRD BANCORP | $284,000 | +35.9% | 7,571 | 0.0% | 0.10% | +19.3% | |
| HD | HOME DEPOT INC | $281,000 | +15.2% | 920 | 0.0% | 0.10% | +1.0% | |
| FNV | FRANCO NEVADA CORP F | $276,000 | 0.0% | 2,200 | 0.0% | 0.10% | -11.0% | |
| VPU | VANGUARD UTILITIES ETFutilities etf | $274,000 | +2.2% | 1,950 | 0.0% | 0.10% | -9.4% | |
| SPIB | SPDR INTRMDT TRM CRPRATE BND ETFportfolio intrmd | $257,000 | -2.7% | 7,100 | 0.0% | 0.09% | -14.3% | |
| BBN | BLACKROCK TAXABL MUNI BN | $247,000 | -8.5% | 10,000 | 0.0% | 0.09% | -19.6% | |
| GAN | GAN LTD F | $237,000 | -10.2% | 13,000 | 0.0% | 0.08% | -21.0% | |
| WPC | W.P. CAREY INC. REIT | $232,000 | 0.0% | 3,285 | 0.0% | 0.08% | -12.0% | |
| IWR | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $227,000 | +7.6% | 3,076 | 0.0% | 0.08% | -6.0% | |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $225,000 | +2.7% | 1,930 | 0.0% | 0.08% | -9.2% | |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $206,000 | +2.5% | 900 | 0.0% | 0.07% | -10.0% | |
| SRNE | SORRENTO THERAPEUTCS | $132,000 | +21.1% | 16,000 | 0.0% | 0.05% | +7.0% | |
| PFO | FLAHERTY & CRMRN PRF INC | $132,000 | +0.8% | 10,000 | 0.0% | 0.05% | -11.5% | |
| CPLG | COREPOINT LODGING INC REIT | $90,000 | +30.4% | 10,000 | 0.0% | 0.03% | +14.8% | |
| GERN | GERON CORP | $81,000 | 0.0% | 51,000 | 0.0% | 0.03% | -12.5% |
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.