$314 Million is the total value of Poehling Capital Management, INC.'s 149 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $17,962,000 | +8.4% | 64,629 | -0.4% | 5.72% | -1.4% |
| AAPL | Buy | APPLE INC | $10,521,000 | +139.1% | 76,818 | +113.2% | 3.35% | +117.6% |
| GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $8,301,000 | +20.9% | 3,312 | -0.2% | 2.64% | +10.0% |
| MKL | Buy | MARKEL CORP | $8,293,000 | +4.4% | 6,988 | +0.3% | 2.64% | -5.0% |
| CNNE | Buy | CANNAE HOLDINGS INC | $8,125,000 | -9.1% | 239,603 | +6.2% | 2.59% | -17.3% |
| MSFT | Sell | MICROSOFT CORP | $7,303,000 | +14.4% | 26,960 | -0.4% | 2.33% | +4.1% |
| WFC | Sell | WELLS FARGO & CO | $7,300,000 | +15.2% | 161,178 | -0.6% | 2.32% | +4.9% |
| MPC | Sell | MARATHON PETE CORP | $6,925,000 | +11.6% | 114,616 | -1.2% | 2.21% | +1.6% |
| CVS | Buy | CVS HEALTH CORP | $6,694,000 | +13.4% | 80,221 | +2.2% | 2.13% | +3.2% |
| IVZ | Sell | INVESCO LTD Fintrm gov cr etf | $5,963,000 | +4.8% | 223,076 | -1.1% | 1.90% | -4.6% |
| MA | Sell | MASTERCARD INC CLASS Acl a | $5,875,000 | +2.0% | 16,093 | -0.5% | 1.87% | -7.2% |
| PSTH | Buy | PERSHING SQUARE TONTINE CLASS A | $5,823,000 | +10.4% | 255,828 | +16.4% | 1.86% | +0.4% |
| KKR | Sell | KKR & CO INC | $5,602,000 | +19.7% | 94,566 | -1.3% | 1.78% | +8.9% |
| V | Sell | VISA INC CLASS Acl a | $5,575,000 | +10.0% | 23,842 | -0.4% | 1.78% | +0.1% |
| SKLZ | Buy | SKILLZ INC CLASS A | $5,334,000 | +17.8% | 245,563 | +3.3% | 1.70% | +7.2% |
| VTRS | Buy | VIATRIS INC | $4,622,000 | +9.5% | 323,419 | +7.1% | 1.47% | -0.3% |
| PM | Sell | PHILIP MORRIS INTL | $4,538,000 | +9.1% | 45,783 | -2.4% | 1.44% | -0.8% |
| APO | Sell | APOLLO GLOBAL MGMT CLASS A | $4,445,000 | +31.7% | 71,461 | -0.5% | 1.42% | +19.9% |
| ABBV | Buy | ABBVIE INC | $4,441,000 | +4.8% | 39,429 | +0.7% | 1.41% | -4.7% |
| WBA | Buy | WALGREENS BOOTS ALLI | $4,393,000 | +3.6% | 83,505 | +8.2% | 1.40% | -5.7% |
| JEF | Buy | JEFFERIES FINL | $4,352,000 | +15.2% | 127,238 | +1.3% | 1.39% | +4.8% |
| DISCA | Buy | DISCOVERY INC CLASS A | $4,076,000 | +115.9% | 132,865 | +205.9% | 1.30% | +96.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF IVenergy | $4,035,000 | +5.7% | 74,911 | -3.8% | 1.28% | -3.8% |
| C | Buy | CITIGROUP INC | $3,897,000 | +12.9% | 55,088 | +16.1% | 1.24% | +2.7% |
| BTI | Sell | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $3,841,000 | +1.1% | 97,702 | -0.4% | 1.22% | -8.0% |
| VIAC | Buy | VIACOMCBS INC CLASS Bcl b | $3,825,000 | +222.8% | 84,614 | +222.0% | 1.22% | +193.5% |
| OGN | New | ORGANON & CO | $3,676,000 | – | 121,470 | +100.0% | 1.17% | – |
| RTN | Sell | RAYTHEON TECHNOLOGIES CO | $3,674,000 | +10.2% | 43,071 | -0.2% | 1.17% | +0.3% |
| L | Sell | LOEWS CORP | $3,611,000 | +5.3% | 66,067 | -1.2% | 1.15% | -4.2% |
| MRK | Buy | MERCK & CO. INC. | $3,504,000 | +4.8% | 45,050 | +3.9% | 1.12% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,483,000 | +1.6% | 22,393 | -0.5% | 1.11% | -7.5% |
| INTC | Buy | INTEL CORP | $3,435,000 | +5.6% | 61,178 | +20.4% | 1.09% | -4.0% |
| MO | Sell | ALTRIA GROUP INC | $3,375,000 | -9.3% | 70,790 | -2.7% | 1.08% | -17.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHSsponsore ads | $3,263,000 | +1446.4% | 14,387 | +1447.0% | 1.04% | +1304.1% |
| BAR | Buy | GRANITESHARES GOLD ETF | $3,230,000 | +9.4% | 183,615 | +5.6% | 1.03% | -0.4% |
| CG | Sell | CARLYLE GROUP INC | $3,225,000 | +24.7% | 69,389 | -1.4% | 1.03% | +13.5% |
| XLF | Sell | SELECT STR FINANCIAL SELECT S ETF IVsbi int-finl | $3,199,000 | +6.3% | 87,181 | -1.4% | 1.02% | -3.2% |
| PFE | Buy | PFIZER INC | $3,186,000 | +8.8% | 81,369 | +0.7% | 1.02% | -1.0% |
| BP | Buy | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $2,979,000 | +9.6% | 112,773 | +1.0% | 0.95% | -0.2% |
| RBAC | Sell | REDBALL ACQUISITION OR F CLASS A | $2,787,000 | -6.3% | 285,266 | -4.6% | 0.89% | -14.7% |
| AIG | Sell | AMERICAN INTL GROUP | $2,776,000 | +2.8% | 58,314 | -0.2% | 0.88% | -6.5% |
| VXX | Buy | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNipth sr b s&p | $2,762,000 | +350.6% | 93,759 | +74.4% | 0.88% | +309.3% |
| BHC | Buy | BAUSCH HEALTH COS INC F | $2,659,000 | -5.7% | 90,706 | +2.1% | 0.85% | -14.2% |
| BAC | Sell | BANK OF AMERICA CORP | $2,649,000 | +6.0% | 64,251 | -0.5% | 0.84% | -3.4% |
| WPFU | Sell | FOLEY TRASIMENE A 25 UTS CORP ACT EXP: 06/28/21unit 99/99/9999 | $2,588,000 | -4.3% | 246,499 | -2.5% | 0.82% | -12.9% |
| BK | Buy | BANK OF NY MELLON CO | $2,554,000 | +12.0% | 49,847 | +3.3% | 0.81% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,526,000 | +0.4% | 15,336 | +0.2% | 0.80% | -8.5% |
| AMG | Sell | AFFILIATED MANAGERS | $2,519,000 | +2.8% | 16,336 | -0.6% | 0.80% | -6.4% |
| BATRA | Sell | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | $2,482,000 | -0.3% | 89,364 | -0.1% | 0.79% | -9.2% |
| ENB | Buy | ENBRIDGE INC F | $2,448,000 | +11.6% | 61,136 | +1.4% | 0.78% | +1.6% |
| GS | Sell | GOLDMAN SACHS GROUP | $2,436,000 | +15.1% | 6,418 | -0.8% | 0.78% | +4.7% |
| AMGN | Buy | AMGEN INC. | $2,422,000 | +2.1% | 9,937 | +4.2% | 0.77% | -7.2% |
| BX | Sell | BLACKSTONE GROUP INC | $2,364,000 | +29.4% | 24,331 | -0.8% | 0.75% | +17.8% |
| MSGS | Buy | MADISON SQUARE GARDEN CO CLASS Acl a | $2,340,000 | +64.2% | 13,557 | +70.7% | 0.74% | +49.3% |
| PSX | Sell | PHILLIPS 66 | $2,267,000 | +2.8% | 26,410 | -2.4% | 0.72% | -6.5% |
| IVOL | Buy | QUADRATIC INTRST RT VLT AND ETF IVquadrtc int rt | $2,265,000 | +8.3% | 81,990 | +12.0% | 0.72% | -1.5% |
| BEN | Buy | FRANKLIN RESOURCES | $2,007,000 | +29.7% | 62,749 | +20.1% | 0.64% | +18.1% |
| WPFWS | Buy | FOLEY TRASIMENE A 25 WTS WARRANTS EXP 05/26/25*w exp 05/26/202 | $1,905,000 | +30.2% | 915,903 | +0.1% | 0.61% | +18.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,903,000 | +10.8% | 28,475 | +4.6% | 0.61% | +0.8% |
| PEP | Sell | PEPSICO INC | $1,769,000 | -41.2% | 11,936 | -43.8% | 0.56% | -46.5% |
| CARR | Buy | CARRIER GLOBAL CORP | $1,748,000 | +19.2% | 35,971 | +3.6% | 0.56% | +8.6% |
| FBIZ | FIRST BUSINESS FINL | $1,633,000 | +9.5% | 60,327 | 0.0% | 0.52% | -0.4% | |
| TAP | Sell | MOLSON COORS BEVERAGE CL CLASS B | $1,627,000 | +3.1% | 30,304 | -1.7% | 0.52% | -6.2% |
| ATH | Buy | ATHENE HOLDING LTD Fcl a | $1,584,000 | +34.4% | 23,460 | +0.3% | 0.50% | +22.0% |
| PYPL | PAYPAL HOLDINGS INCORPOR | $1,515,000 | +20.0% | 5,197 | 0.0% | 0.48% | +9.3% | |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAM CLASS A | $1,514,000 | -5.9% | 118,648 | -0.4% | 0.48% | -14.4% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $1,513,000 | +2.8% | 15,912 | +0.5% | 0.48% | -6.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,454,000 | -9.2% | 27,586 | +4.6% | 0.46% | -17.5% |
| TREB | Sell | TREBIA ACQUISITION C UTS EXP | $1,450,000 | -0.7% | 138,904 | -0.6% | 0.46% | -9.6% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,440,000 | +39.5% | 52,745 | +2.2% | 0.46% | +27.1% |
| EBAY | Buy | EBAY INC | $1,431,000 | +108.9% | 20,387 | +82.1% | 0.46% | +90.0% |
| PSFE | Buy | PAYSAFE LTD Ford | $1,356,000 | -9.5% | 111,999 | +0.9% | 0.43% | -17.7% |
| QSR | Sell | RESTAURANT BRANDS F | $1,312,000 | -2.5% | 20,364 | -1.6% | 0.42% | -11.3% |
| SBUX | Sell | STARBUCKS CORP | $1,303,000 | +1.8% | 11,654 | -0.5% | 0.42% | -7.4% |
| IYW | Buy | ISHARES US TECHNOLOGY ETF IVu.s. tech etf | $1,246,000 | +13.6% | 12,534 | +0.2% | 0.40% | +3.4% |
| SLB | Sell | SCHLUMBERGER LTD F | $1,164,000 | +10.9% | 36,361 | -5.8% | 0.37% | +1.1% |
| VTI | VANGUARD TOTAL STOCK MARKET E ETF IVtotal stk mkt | $1,112,000 | +7.9% | 4,989 | 0.0% | 0.35% | -1.9% | |
| DLR | Buy | DOW INC | $1,101,000 | +26.1% | 15,458 | +13.2% | 0.35% | +14.7% |
| OXY | Buy | OCCIDENTAL PETROL CO | $1,097,000 | +63.5% | 35,069 | +39.2% | 0.35% | +48.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF IVhigh div yld | $1,077,000 | +4.2% | 10,276 | +0.5% | 0.34% | -5.2% |
| FISV | Buy | FISERV INC | $1,056,000 | +16.6% | 9,881 | +29.9% | 0.34% | +6.0% |
| AMZN | AMAZON.COM INC | $1,056,000 | +11.2% | 307 | 0.0% | 0.34% | +1.2% | |
| PLYA | Buy | PLAYA HOTELS & RES F | $1,036,000 | +171.9% | 139,429 | +166.8% | 0.33% | +148.1% |
| SABR | Buy | SABRE CORP | $1,015,000 | -10.2% | 81,336 | +6.6% | 0.32% | -18.2% |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $1,012,000 | – | 14,504 | +100.0% | 0.32% | – |
| USB | U S BANCORP | $879,000 | +3.0% | 15,430 | 0.0% | 0.28% | -6.4% | |
| SLV | Buy | ISHARES SILVER TRUST ETF IVishares | $877,000 | +33.7% | 36,200 | +25.3% | 0.28% | +21.3% |
| DIS | Sell | WALT DISNEY CO | $848,000 | -58.9% | 4,822 | -56.9% | 0.27% | -62.6% |
| GE | Sell | GENERAL ELECTRIC CO | $827,000 | -1.4% | 61,452 | -3.8% | 0.26% | -10.5% |
| ADS | ALLIANCE DATA SYSTEM | $804,000 | -7.1% | 7,719 | 0.0% | 0.26% | -15.5% | |
| TWTR | New | TWITTER INC | $798,000 | – | 11,596 | +100.0% | 0.25% | – |
| DXC | Sell | D X C TECHNOLOGY CO | $775,000 | +18.0% | 19,911 | -5.2% | 0.25% | +7.4% |
| BLE | BLACKROCK MUNICIPAL INCO | $772,000 | +3.2% | 49,000 | 0.0% | 0.25% | -6.1% | |
| CGNT | Buy | COGNYTE SOFTWARE LTD F | $725,000 | -1.2% | 29,581 | +12.0% | 0.23% | -10.1% |
| MSGN | New | M S G NETWORK INC CLASS Acl a | $671,000 | – | 45,988 | +100.0% | 0.21% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $610,000 | – | 56,430 | +100.0% | 0.19% | – |
| OZK | Sell | BANK OZK | $581,000 | +2.7% | 13,778 | -0.5% | 0.18% | -6.6% |
| BTZ | BLACKROCK CREDIT ALLOCAT | $571,000 | +6.3% | 36,600 | 0.0% | 0.18% | -3.2% | |
| VLDR | Sell | VELODYNE LIDAR INC | $543,000 | -65.6% | 51,063 | -63.1% | 0.17% | -68.7% |
| KBE | Sell | SPDR S&P BANK ETF IVs&p bk etf | $521,000 | -9.1% | 10,149 | -8.1% | 0.17% | -17.4% |
| FAST | FASTENAL CO | $516,000 | +3.4% | 9,930 | 0.0% | 0.16% | -6.3% | |
| GD | Sell | GENERAL DYNAMICS CO | $508,000 | +2.2% | 2,697 | -1.4% | 0.16% | -6.9% |
| RBACWS | Sell | REDBALL ACQUISITI 22 WTF WARRANTS EXP 08/17/22*w exp 08/17/202 | $463,000 | -25.6% | 428,961 | -6.2% | 0.15% | -32.6% |
| MMM | Sell | 3M CO | $407,000 | -51.1% | 2,049 | -52.6% | 0.13% | -55.5% |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IVinf tech etf | $399,000 | +11.5% | 1,000 | 0.0% | 0.13% | +1.6% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF IVcore s&p scp etf | $397,000 | +5.6% | 3,510 | +1.4% | 0.13% | -4.5% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IVrus 1000 grw etf | $377,000 | +11.5% | 1,390 | 0.0% | 0.12% | +1.7% | |
| CRAK | Sell | VANECK VECTORS OIL REFINERS ETFoil refiners etf | $374,000 | +8.1% | 12,687 | -0.2% | 0.12% | -1.7% |
| DE | DEERE & CO | $361,000 | -5.7% | 1,024 | 0.0% | 0.12% | -14.2% | |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETFmsci usa mmentm | $356,000 | +7.9% | 2,054 | 0.0% | 0.11% | -1.7% | |
| HOG | Sell | HARLEY DAVIDSON INC | $351,000 | -76.1% | 7,660 | -79.1% | 0.11% | -78.2% |
| COST | COSTCO WHOLESALE CO | $349,000 | +12.2% | 882 | 0.0% | 0.11% | +1.8% | |
| MCD | MCDONALDS CORP | $348,000 | +3.0% | 1,507 | 0.0% | 0.11% | -5.9% | |
| IEFA | ISHARES CORE MSCI EAFE ETF IVcore msci eafe | $345,000 | +3.9% | 4,605 | 0.0% | 0.11% | -5.2% | |
| NVDA | NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | $336,000 | +50.0% | 420 | 0.0% | 0.11% | +37.2% | |
| WPF | Buy | FOLEY TRASIMENE ACQUISIT CORP ACT EXP: 06/28/21 | $328,000 | +3.8% | 33,615 | +6.7% | 0.10% | -6.3% |
| HBI | Sell | HANESBRANDS INC | $326,000 | -5.8% | 17,465 | -0.7% | 0.10% | -14.0% |
| FNV | FRANCO NEVADA CORP F | $319,000 | +15.6% | 2,200 | 0.0% | 0.10% | +5.2% | |
| MDT | MEDTRONIC PLC F | $320,000 | +5.3% | 2,574 | 0.0% | 0.10% | -3.8% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETF IVreal estate etf | $320,000 | +11.9% | 3,140 | +0.7% | 0.10% | +2.0% |
| FB | Sell | FACEBOOK INC CLASS Acl a | $316,000 | +16.6% | 910 | -1.1% | 0.10% | +6.3% |
| TGT | TARGET CORP | $307,000 | +21.8% | 1,270 | 0.0% | 0.10% | +11.4% | |
| CP | Buy | CANADIAN PAC RAILWAY F | $308,000 | +1.7% | 4,000 | +400.0% | 0.10% | -7.5% |
| HD | HOME DEPOT INC | $293,000 | +4.3% | 920 | 0.0% | 0.09% | -5.1% | |
| FITB | FIFTH THIRD BANCORP | $289,000 | +1.8% | 7,571 | 0.0% | 0.09% | -7.1% | |
| CRM | Buy | SALESFORCE COM | $284,000 | +20.3% | 1,163 | +4.5% | 0.09% | +8.4% |
| VPU | VANGUARD UTILITIES ETF IVutilities etf | $271,000 | -1.1% | 1,950 | 0.0% | 0.09% | -10.4% | |
| SPIB | SPDR INTRMDT TRM CRPRATE BND ETF IVportfolio intrmd | $261,000 | +1.6% | 7,100 | 0.0% | 0.08% | -7.8% | |
| MSGE | Sell | MADISON SQUARE GARDEN EN CLASS Acl a | $261,000 | -10.9% | 3,105 | -13.2% | 0.08% | -19.4% |
| BBN | BLACKROCK TAXABL MUNI BN | $258,000 | +4.5% | 10,000 | 0.0% | 0.08% | -4.7% | |
| WW | New | WW INTL INC | $253,000 | – | 7,000 | +100.0% | 0.08% | – |
| IWR | ISHARES RUSSELL MID CAP ETF IVrus mid cap etf | $244,000 | +7.5% | 3,076 | 0.0% | 0.08% | -1.3% | |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPD ETF IVsbi healthcare | $241,000 | +7.1% | 1,915 | -0.8% | 0.08% | -2.5% |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IVcore s&p scp etf | $240,000 | +4.3% | 1,515 | 0.0% | 0.08% | -5.0% | |
| VUG | VANGUARD GROWTH ETFgrowth etf | $228,000 | +11.8% | 795 | 0.0% | 0.07% | +2.8% | |
| VZ | VERIZON COMMUNICATN | $229,000 | -3.4% | 4,083 | 0.0% | 0.07% | -12.0% | |
| BEAM | New | BEAM THERAPEUTICS INC | $219,000 | – | 1,700 | +100.0% | 0.07% | – |
| UNH | UNITEDHEALTH GRP INC | $220,000 | +7.3% | 550 | 0.0% | 0.07% | -2.8% | |
| RPAR | Buy | RPAR RISK PARITY TIDAL ETF IVrpar risk pari | $218,000 | +8.5% | 8,942 | +1.2% | 0.07% | -1.4% |
| LRCX | New | LAM RESEARCH CORP | $215,000 | – | 330 | +100.0% | 0.07% | – |
| GAN | GAN LTD F | $214,000 | -9.7% | 13,000 | 0.0% | 0.07% | -18.1% | |
| AVGO | BROADCOM INC | $215,000 | +2.9% | 450 | 0.0% | 0.07% | -6.8% | |
| SON | New | SONOCO PRODUCTS CO | $210,000 | – | 3,138 | +100.0% | 0.07% | – |
| WMT | New | WALMART INC | $201,000 | – | 1,426 | +100.0% | 0.06% | – |
| SRNE | SORRENTO THERAPEUTCS | $155,000 | +17.4% | 16,000 | 0.0% | 0.05% | +6.5% | |
| FTI | Buy | TECHNIPFMC LTD F | $136,000 | +76.6% | 15,000 | +50.0% | 0.04% | +59.3% |
| PFO | FLAHERTY & CRMRN PRF INC | $134,000 | +1.5% | 10,000 | 0.0% | 0.04% | -6.5% | |
| GERN | GERON CORP | $72,000 | -11.1% | 51,000 | 0.0% | 0.02% | -17.9% | |
| APSGWS | Exit | APOLLO STRATEGIC 27 WTF WARRANTS EXP 10/29/27*w exp 10/29/202 | $0 | – | -14,500 | -100.0% | -0.01% | – |
| SVACW | Exit | STARBOARD VALUE A 27 WTS WARRANTS EXP 09/10/27*w exp 09/10/202 | $0 | – | -13,500 | -100.0% | -0.01% | – |
| QELLW | Exit | QELL ACQUISITION 25 WTF WARRANTS EXP 10/01/25*w exp 10/01/202 | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PSFEWS | Exit | PAYSAFE LTD WTF WARRANTS EXP*w exp 08/11/202 | $0 | – | -14,000 | -100.0% | -0.02% | – |
| PSTHWS | Exit | PERSHING SQUARE T 25 WTS WARRANTS EXP 07/24/25*w exp 07/24/202 | $0 | – | -10,867 | -100.0% | -0.03% | – |
| CPLG | Exit | COREPOINT LODGING INC REIT | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BOACWS | Exit | BLUESCAPE OPPORTU 25 WTF WARRANTS EXP 10/28/25*w exp 10/28/202 | $0 | – | -80,761 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFhealth car etf | $0 | – | -900 | -100.0% | -0.07% | – |
| WPC | Exit | W.P. CAREY INC. REIT | $0 | – | -3,285 | -100.0% | -0.08% | – |
| EFAV | Exit | ISHARES MSCI EAF MIN VOL FCT ETFmsci eafe min vl | $0 | – | -3,795 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -4,258 | -100.0% | -0.20% | – |
| FSRV | Exit | FINSERV ACQUISITION CORP CLASS Acl a | $0 | – | -59,293 | -100.0% | -0.27% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP CLASS Acl a | $0 | – | -76,049 | -100.0% | -0.30% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUI UTS EXP | $0 | – | -89,160 | -100.0% | -0.32% | – |
| GHVI | Exit | GORES HLDGS V INC | $0 | – | -114,755 | -100.0% | -0.40% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNIT UTS EXPunit 99/99/9999 | $0 | – | -123,259 | -100.0% | -0.46% | – |
| WPP | Exit | WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHSadr | $0 | – | -29,119 | -100.0% | -0.65% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -34,884 | -100.0% | -0.77% | – |
| AGQ | Exit | PROSHARES ULTRA SILVER ETFultra silver new | $0 | – | -65,787 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.