$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,521,000 | +139.1% | 76,818 | +113.2% | 3.35% | +117.6% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $6,694,000 | +13.4% | 80,221 | +2.2% | 2.13% | +3.2% |
| PSTH | Buy | PERSHING SQUARE TONTINE CLASS A | $5,823,000 | +10.4% | 255,828 | +16.4% | 1.86% | +0.4% |
| 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% |
| 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% |
| C | Buy | CITIGROUP INC | $3,897,000 | +12.9% | 55,088 | +16.1% | 1.24% | +2.7% |
| 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% | – |
| MRK | Buy | MERCK & CO. INC. | $3,504,000 | +4.8% | 45,050 | +3.9% | 1.12% | -4.6% |
| INTC | Buy | INTEL CORP | $3,435,000 | +5.6% | 61,178 | +20.4% | 1.09% | -4.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| ENB | Buy | ENBRIDGE INC F | $2,448,000 | +11.6% | 61,136 | +1.4% | 0.78% | +1.6% |
| AMGN | Buy | AMGEN INC. | $2,422,000 | +2.1% | 9,937 | +4.2% | 0.77% | -7.2% |
| MSGS | Buy | MADISON SQUARE GARDEN CO CLASS Acl a | $2,340,000 | +64.2% | 13,557 | +70.7% | 0.74% | +49.3% |
| 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% |
| CARR | Buy | CARRIER GLOBAL CORP | $1,748,000 | +19.2% | 35,971 | +3.6% | 0.56% | +8.6% |
| ATH | Buy | ATHENE HOLDING LTD Fcl a | $1,584,000 | +34.4% | 23,460 | +0.3% | 0.50% | +22.0% |
| 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% |
| 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% |
| IYW | Buy | ISHARES US TECHNOLOGY ETF IVu.s. tech etf | $1,246,000 | +13.6% | 12,534 | +0.2% | 0.40% | +3.4% |
| 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% |
| 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% | – |
| SLV | Buy | ISHARES SILVER TRUST ETF IVishares | $877,000 | +33.7% | 36,200 | +25.3% | 0.28% | +21.3% |
| TWTR | New | TWITTER INC | $798,000 | – | 11,596 | +100.0% | 0.25% | – |
| 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% | – |
| 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% |
| WPF | Buy | FOLEY TRASIMENE ACQUISIT CORP ACT EXP: 06/28/21 | $328,000 | +3.8% | 33,615 | +6.7% | 0.10% | -6.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF IVreal estate etf | $320,000 | +11.9% | 3,140 | +0.7% | 0.10% | +2.0% |
| CP | Buy | CANADIAN PAC RAILWAY F | $308,000 | +1.7% | 4,000 | +400.0% | 0.10% | -7.5% |
| CRM | Buy | SALESFORCE COM | $284,000 | +20.3% | 1,163 | +4.5% | 0.09% | +8.4% |
| WW | New | WW INTL INC | $253,000 | – | 7,000 | +100.0% | 0.08% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $219,000 | – | 1,700 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| FTI | Buy | TECHNIPFMC LTD F | $136,000 | +76.6% | 15,000 | +50.0% | 0.04% | +59.3% |
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 | 2024-05-10 |
| 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.