Poehling Capital Management, INC. - Q3 2021 holdings

$296 Million is the total value of Poehling Capital Management, INC.'s 136 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.2% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY CLASS Bcl b new$17,595,000
-2.0%
64,465
-0.3%
5.94%
+3.8%
AAPL SellAPPLE INC$10,836,000
+3.0%
76,581
-0.3%
3.66%
+9.2%
GOOG SellALPHABET INC. CLASS Ccap stk cl c$8,814,000
+6.2%
3,307
-0.2%
2.98%
+12.6%
CNNE BuyCANNAE HOLDINGS INC$8,646,000
+6.4%
277,901
+16.0%
2.92%
+12.8%
MKL SellMARKEL CORP$8,344,000
+0.6%
6,982
-0.1%
2.82%
+6.7%
VXX BuyIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNipth sr b s&p$7,550,000
+173.4%
271,278
+189.3%
2.55%
+189.7%
OGN BuyORGANON & CO$7,427,000
+102.0%
226,513
+86.5%
2.51%
+114.2%
MSFT SellMICROSOFT CORP$7,311,000
+0.1%
25,932
-3.8%
2.47%
+6.1%
WFC SellWELLS FARGO & CO$7,079,000
-3.0%
152,534
-5.4%
2.39%
+2.8%
MPC SellMARATHON PETE CORP$6,903,000
-0.3%
111,687
-2.6%
2.33%
+5.7%
CVS BuyCVS HEALTH CORP$6,808,000
+1.7%
80,230
+0.0%
2.30%
+7.8%
VTRS BuyVIATRIS INC$6,524,000
+41.2%
481,464
+48.9%
2.20%
+49.7%
KKR SellKKR & CO INC$5,656,000
+1.0%
92,903
-1.8%
1.91%
+7.1%
MA SellMASTERCARD INC CLASS Acl a$5,534,000
-5.8%
15,918
-1.1%
1.87%
-0.1%
IVZ SellINVESCO LTD Fintrm gov cr etf$5,221,000
-12.4%
216,529
-2.9%
1.76%
-7.2%
V SellVISA INC CLASS Acl a$5,154,000
-7.6%
23,136
-3.0%
1.74%
-2.0%
JEF SellJEFFERIES FINL$4,723,000
+8.5%
127,206
-0.0%
1.60%
+15.1%
ABBV BuyABBVIE INC$4,646,000
+4.6%
43,070
+9.2%
1.57%
+11.0%
WBA BuyWALGREENS BOOTS ALLI$4,376,000
-0.4%
93,016
+11.4%
1.48%
+5.6%
APO SellAPOLLO GLOBAL MGMT CLASS A$4,244,000
-4.5%
68,908
-3.6%
1.43%
+1.2%
C BuyCITIGROUP INC$3,918,000
+0.5%
55,821
+1.3%
1.32%
+6.6%
DISCA BuyDISCOVERY INC CLASS A$3,900,000
-4.3%
153,659
+15.7%
1.32%
+1.5%
XLE SellENERGY SELECT SECTOR SPDR ETF IVenergy$3,718,000
-7.9%
71,380
-4.7%
1.26%
-2.3%
VIAC BuyVIACOMCBS INC CLASS Bcl b$3,677,000
-3.9%
93,056
+10.0%
1.24%
+2.0%
BAR BuyGRANITESHARES GOLD ETF$3,670,000
+13.6%
210,428
+14.6%
1.24%
+20.4%
RTN SellRAYTHEON TECHNOLOGIES CO$3,617,000
-1.6%
42,073
-2.3%
1.22%
+4.4%
JPM SellJPMORGAN CHASE & CO$3,549,000
+1.9%
21,684
-3.2%
1.20%
+8.0%
MRK BuyMERCK & CO. INC.$3,510,000
+0.2%
46,731
+3.7%
1.18%
+6.2%
BTI BuyBRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr$3,487,000
-9.2%
98,839
+1.2%
1.18%
-3.8%
L SellLOEWS CORP$3,478,000
-3.7%
64,493
-2.4%
1.17%
+2.1%
PFE SellPFIZER INC$3,378,000
+6.0%
78,531
-3.5%
1.14%
+12.4%
CG SellCARLYLE GROUP INC$3,211,000
-0.4%
67,915
-2.1%
1.08%
+5.6%
INTC SellINTEL CORP$3,170,000
-7.7%
59,498
-2.7%
1.07%
-2.2%
MO SellALTRIA GROUP INC$3,156,000
-6.5%
69,336
-2.1%
1.07%
-0.8%
SLV BuyISHARES SILVER TRUST ETF IVishares$3,007,000
+242.9%
146,524
+304.8%
1.02%
+263.8%
MSGS BuyMADISON SQUARE GARDEN CO CLASS Acl a$3,002,000
+28.3%
16,143
+19.1%
1.01%
+36.1%
AIG SellAMERICAN INTL GROUP$2,992,000
+7.8%
54,515
-6.5%
1.01%
+14.3%
BP SellBP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr$2,917,000
-2.1%
106,747
-5.3%
0.98%
+3.8%
BX SellBLACKSTONE INC$2,824,000
+19.5%
24,272
-0.2%
0.95%
+26.7%
BHC BuyBAUSCH HEALTH COS INC F$2,759,000
+3.8%
99,071
+9.2%
0.93%
+10.0%
BAC SellBANK OF AMERICA CORP$2,595,000
-2.0%
61,121
-4.9%
0.88%
+3.8%
BK SellBANK OF NY MELLON CO$2,547,000
-0.3%
49,135
-1.4%
0.86%
+5.8%
JNJ BuyJOHNSON & JOHNSON$2,483,000
-1.7%
15,374
+0.2%
0.84%
+4.1%
IVOL BuyQUADRATIC INTRST RT VLT AND ETF IVquadrtc int rt$2,462,000
+8.7%
88,322
+7.7%
0.83%
+15.3%
AMG SellAFFILIATED MANAGERS$2,460,000
-2.3%
16,281
-0.3%
0.83%
+3.6%
SKLZ BuySKILLZ INC CLASS A$2,451,000
-54.0%
249,584
+1.6%
0.83%
-51.3%
AMGN BuyAMGEN INC.$2,374,000
-2.0%
11,162
+12.3%
0.80%
+4.0%
PM SellPHILIP MORRIS INTL$2,336,000
-48.5%
24,647
-46.2%
0.79%
-45.4%
BATRA SellLIBERTY MEDIA CORP SERIES C LIBERTY BRAVES$2,303,000
-7.2%
87,158
-2.5%
0.78%
-1.6%
GS SellGOLDMAN SACHS GROUP$2,296,000
-5.7%
6,073
-5.4%
0.78%
-0.1%
ENB SellENBRIDGE INC F$2,268,000
-7.4%
56,978
-6.8%
0.77%
-1.8%
BABA BuyALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHSsponsore ads$2,180,000
-33.2%
14,724
+2.3%
0.74%
-29.2%
PSX BuyPHILLIPS 66$1,871,000
-17.5%
26,713
+1.1%
0.63%
-12.5%
BEN SellFRANKLIN RESOURCES$1,801,000
-10.3%
60,583
-3.5%
0.61%
-4.9%
PEP  PEPSICO INC$1,795,000
+1.5%
11,9360.0%0.61%
+7.6%
FBIZ  FIRST BUSINESS FINL$1,732,000
+6.1%
60,3270.0%0.58%
+12.5%
BMY BuyBRISTOL-MYERS SQUIBB$1,731,000
-9.0%
29,263
+2.8%
0.58%
-3.5%
CARR SellCARRIER GLOBAL CORP$1,728,000
-1.1%
33,392
-7.2%
0.58%
+4.7%
VCIT BuyVANGUARD INTERMEDIATE TERM COR ETFint-term corp$1,510,000
-0.2%
15,999
+0.5%
0.51%
+5.8%
ATH SellATHENE HOLDING LTD Fcl a$1,456,000
-8.1%
21,146
-9.9%
0.49%
-2.4%
TAP BuyMOLSON COORS BEVERAGE CL CLASS B$1,446,000
-11.1%
31,175
+2.9%
0.49%
-5.8%
JAZZ NewJAZZ PHARMACEUTICAL F$1,440,00011,062
+100.0%
0.49%
XLF SellSELECT STR FINANCIAL SELECT S ETF IVsbi int-finl$1,438,000
-55.0%
38,324
-56.0%
0.49%
-52.3%
WYNN NewWYNN RESORTS$1,363,00016,085
+100.0%
0.46%
PYPL SellPAYPAL HOLDINGS INCORPOR$1,352,000
-10.8%
5,196
-0.0%
0.46%
-5.4%
MSGE BuyMADISON SQUARE GARDEN EN CLASS Acl a$1,353,000
+418.4%
18,620
+499.7%
0.46%
+450.6%
QSR BuyRESTAURANT BRANDS F$1,328,000
+1.2%
21,695
+6.5%
0.45%
+7.2%
AMZN BuyAMAZON.COM INC$1,321,000
+25.1%
402
+30.9%
0.45%
+32.7%
IYW SellISHARES US TECHNOLOGY ETF IVu.s. tech etf$1,257,000
+0.9%
12,416
-0.9%
0.42%
+6.8%
SBUX SellSTARBUCKS CORP$1,232,000
-5.4%
11,169
-4.2%
0.42%
+0.2%
OXY BuyOCCIDENTAL PETROL CO$1,196,000
+9.0%
40,430
+15.3%
0.40%
+15.8%
PLYA BuyPLAYA HOTELS & RES F$1,175,000
+13.4%
141,715
+1.6%
0.40%
+20.3%
LVS BuyLAS VEGAS SANDS CORP$1,152,000
-20.8%
31,470
+14.1%
0.39%
-16.0%
VTI  VANGUARD TOTAL STOCK MARKET E ETF IVtotal stk mkt$1,108,000
-0.4%
4,9890.0%0.37%
+5.6%
VRT SellVERTIV HOLDINGS CO$1,078,000
-25.1%
44,733
-15.2%
0.36%
-20.7%
VYM  VANGUARD HIGH DIVIDEND YIELD ETF IVhigh div yld$1,062,000
-1.4%
10,2760.0%0.36%
+4.7%
FISV SellFISERV INC$1,048,000
-0.8%
9,655
-2.3%
0.35%
+5.4%
DLR BuyDOW INC$1,016,000
-7.7%
15,535
+0.5%
0.34%
-2.3%
SLB SellSCHLUMBERGER LTD F$936,000
-19.6%
31,571
-13.2%
0.32%
-14.8%
SABR SellSABRE CORP$887,000
-12.6%
74,886
-7.9%
0.30%
-7.1%
CGNT BuyCOGNYTE SOFTWARE LTD F$832,000
+14.8%
40,477
+36.8%
0.28%
+21.6%
USB SellU S BANCORP$819,000
-6.8%
13,784
-10.7%
0.28%
-1.1%
DIS SellWALT DISNEY CO$765,000
-9.8%
4,522
-6.2%
0.26%
-4.4%
BLE  BLACKROCK MUNICIPAL INCO$742,000
-3.9%
49,0000.0%0.25%
+2.0%
WW BuyWW INTL INC$696,000
+175.1%
38,118
+444.5%
0.24%
+190.1%
PSFE SellPAYSAFE LTD Ford$674,000
-50.3%
87,023
-22.3%
0.23%
-47.2%
OZK BuyBANK OZK$601,000
+3.4%
13,978
+1.5%
0.20%
+9.7%
ADS SellALLIANCE DATA SYSTEM$590,000
-26.6%
5,844
-24.3%
0.20%
-22.3%
DXC SellD X C TECHNOLOGY CO 0050$568,000
-26.7%
16,911
-15.1%
0.19%
-22.3%
BTZ  BLACKROCK CREDIT ALLOCAT$554,000
-3.0%
36,6000.0%0.19%
+2.7%
FAST SellFASTENAL CO$512,000
-0.8%
9,928
-0.0%
0.17%
+5.5%
VGT  VANGUARD INFORMATION TECHNOLO ETF IVinf tech etf$401,000
+0.5%
1,0000.0%0.14%
+6.3%
COST  COSTCO WHOLESALE CO$396,000
+13.5%
8820.0%0.13%
+20.7%
IWF  ISHARES RUSSELL 1000 GROWTH ETF IVrus 1000 grw etf$381,000
+1.1%
1,3900.0%0.13%
+7.5%
IJR SellISHARES CORE S&P SMALL CAP ETF IVcore s&p scp etf$370,000
-6.8%
3,393
-3.3%
0.12%
-0.8%
MCD BuyMCDONALDS CORP$364,000
+4.6%
1,508
+0.1%
0.12%
+10.8%
MTUM  ISHARES MSCI USA MOMNTUM FCT ETFmsci usa mmentm$361,000
+1.4%
2,0540.0%0.12%
+8.0%
CRAK SellVANECK OIL REFINERS ETFoil refiners etf$362,000
-3.2%
12,379
-2.4%
0.12%
+2.5%
NVDA BuyNVIDIA CORP$348,000
+3.6%
1,680
+300.0%
0.12%
+10.3%
DE  DEERE & CO$343,000
-5.0%
1,0240.0%0.12%
+0.9%
CRM BuySALESFORCE COM$340,000
+19.7%
1,253
+7.7%
0.12%
+27.8%
IEFA  ISHARES CORE MSCI EAFE ETFcore msci eafe$342,000
-0.9%
4,6050.0%0.12%
+4.5%
KBE SellSPDR S&P BANK ETF IVs&p bk etf$333,000
-36.1%
6,299
-37.9%
0.11%
-32.5%
MDT  MEDTRONIC PLC F$323,000
+0.9%
2,5740.0%0.11%
+6.9%
VNQ BuyVANGUARD REAL ESTATE ETF IVreal estate etf$322,000
+0.6%
3,160
+0.6%
0.11%
+6.9%
SSP NewSCRIPPS E W CO CLASS Acl a new$320,00017,726
+100.0%
0.11%
FB BuyFACEBOOK INC CLASS Acl a$314,000
-0.6%
924
+1.5%
0.11%
+5.0%
MMM Sell3M CO$308,000
-24.3%
1,754
-14.4%
0.10%
-20.0%
ALITWS NewALIGHT INC 25 WTF WARRANTS EXP 05/26/25*w exp 05/26/202$306,000100,331
+100.0%
0.10%
HD  HOME DEPOT INC$302,000
+3.1%
9200.0%0.10%
+9.7%
KPLT SellKATAPULT HOLDINGS INC$297,000
-51.3%
54,623
-3.2%
0.10%
-48.5%
TGT  TARGET CORP$291,000
-5.2%
1,2700.0%0.10%0.0%
FNV  FRANCO NEVADA CORP F$286,000
-10.3%
2,2000.0%0.10%
-4.9%
VLDR SellVELODYNE LIDAR INC$281,000
-48.3%
47,522
-6.9%
0.10%
-45.1%
HOG SellHARLEY DAVIDSON INC$278,000
-20.8%
7,603
-0.7%
0.09%
-16.1%
VPU  VANGUARD UTILITIES ETF IVutilities etf$271,0000.0%1,9500.0%0.09%
+7.0%
ALIT NewALIGHT INC$271,00023,587
+100.0%
0.09%
FITB SellFIFTH THIRD BANCORP$268,000
-7.3%
6,320
-16.5%
0.09%
-2.2%
CP  CANADIAN PAC RAILWAY F$260,000
-15.6%
4,0000.0%0.09%
-10.2%
BBN  BLACKROCK TAXABL MUNI BN$258,0000.0%10,0000.0%0.09%
+6.1%
SPIB  SPDR INTRMDT TRM CRPRATE BND ETF IVportfolio intrmd$259,000
-0.8%
7,1000.0%0.09%
+4.8%
XLV BuySELECT SECTOR HEALTH CARE SPD ETF IVsbi healthcare$246,000
+2.1%
1,930
+0.8%
0.08%
+7.8%
IWR  ISHARES RUSSELL MID CAP ETF IVrus mid cap etf$241,000
-1.2%
3,0760.0%0.08%
+3.8%
IWD  ISHARES RUSSELL 1000 VALUE ETF IVcore s&p scp etf$237,000
-1.2%
1,5150.0%0.08%
+5.3%
RPAR BuyRPAR RISK PARITY TIDAL ETF IVrpar risk pari$222,000
+1.8%
9,202
+2.9%
0.08%
+8.7%
QRTEA NewQURATE RETAIL INC CLASS A$219,00021,526
+100.0%
0.07%
AVGO  BROADCOM INC$218,000
+1.4%
4500.0%0.07%
+8.8%
UNH  UNITEDHEALTH GRP INC$215,000
-2.3%
5500.0%0.07%
+4.3%
RBACWS SellREDBALL ACQUISITI 22 WTS WARRANTS EXP 08/17/22*w exp 08/17/202$167,000
-63.9%
207,237
-51.7%
0.06%
-61.9%
FTI BuyTECHNIPFMC LTD F$158,000
+16.2%
21,000
+40.0%
0.05%
+23.3%
PFO  FLAHERTY & CRMRN PRF INC$128,000
-4.5%
10,0000.0%0.04%0.0%
SRNE  SORRENTO THERAPEUTCS$122,000
-21.3%
16,0000.0%0.04%
-16.3%
SON BuySANUWAVE HEALTH INC$79,000
-62.4%
654,880
+20769.3%
0.03%
-59.7%
GERN BuyGERON CORP$73,000
+1.4%
53,000
+3.9%
0.02%
+8.7%
ASZWS NewAUSTERLITZ ACQUIS 26 WTS WARRANTS EXP 02/19/26*w exp 02/19/202$17,00010,000
+100.0%
0.01%
WMT ExitWALMART INC$0-1,426
-100.0%
-0.06%
LRCX ExitLAM RESEARCH CORP$0-330
-100.0%
-0.07%
GAN ExitGAN LTD F$0-13,000
-100.0%
-0.07%
BEAM ExitBEAM THERAPEUTICS INC$0-1,700
-100.0%
-0.07%
VZ ExitVERIZON COMMUNICATN$0-4,083
-100.0%
-0.07%
VUG ExitVANGUARD GROWTH ETFgrowth etf$0-795
-100.0%
-0.07%
HBI ExitHANESBRANDS INC$0-17,465
-100.0%
-0.10%
WPF ExitFOLEY TRASIMENE ACQUISIT CORP ACT EXP: 06/28/21$0-33,615
-100.0%
-0.10%
GD ExitGENERAL DYNAMICS CO$0-2,697
-100.0%
-0.16%
MSGN ExitM S G NETWORK INC CLASS Acl a$0-45,988
-100.0%
-0.21%
TWTR ExitTWITTER INC$0-11,596
-100.0%
-0.25%
GE ExitGENERAL ELECTRIC CO$0-61,452
-100.0%
-0.26%
KWEB ExitKRANESHARES CSI CHINA INTERNET ETFcsi chi internet$0-14,504
-100.0%
-0.32%
EBAY ExitEBAY INC$0-20,387
-100.0%
-0.46%
TREB ExitTREBIA ACQUISITION C UTS EXP$0-138,904
-100.0%
-0.46%
GNOG ExitGOLDEN NUGGET ONLINE GAM CLASS A$0-118,648
-100.0%
-0.48%
WPFWS ExitFOLEY TRASIMENE A 25 WTS WARRANTS EXP 05/26/25*w exp 05/26/202$0-915,903
-100.0%
-0.61%
WPFU ExitFOLEY TRASIMENE A 25 UTS CORP ACT EXP: 06/28/21unit 99/99/9999$0-246,499
-100.0%
-0.82%
RBAC ExitREDBALL ACQUISITION OR F CLASS A$0-285,266
-100.0%
-0.89%
PSTH ExitPERSHING SQUARE TONTINE CLASS A$0-255,828
-100.0%
-1.86%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hathaway Cl B24Q3 202310.5%
MICROSOFT CORP24Q3 20234.3%
Walgreens Boots Allianc24Q3 20235.5%
MARKEL GROUP INC24Q3 20235.5%
APPLE INC24Q3 20234.3%
CVS HEALTH CORP24Q3 20233.6%
VISA INC CLASS A24Q3 20233.0%
Google Inc Class C24Q3 20233.0%
MARATHON PETE CORP24Q3 20232.6%
MASTERCARD INCORPORATED24Q3 20232.6%

View Poehling Capital Management, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-16
13F-HR2022-01-10
13F-HR2021-11-12

View Poehling Capital Management, INC.'s complete filings history.

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