$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 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $17,595,000 | -2.0% | 64,465 | -0.3% | 5.94% | +3.8% |
| AAPL | Sell | APPLE INC | $10,836,000 | +3.0% | 76,581 | -0.3% | 3.66% | +9.2% |
| GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $8,814,000 | +6.2% | 3,307 | -0.2% | 2.98% | +12.6% |
| MKL | Sell | MARKEL CORP | $8,344,000 | +0.6% | 6,982 | -0.1% | 2.82% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $7,311,000 | +0.1% | 25,932 | -3.8% | 2.47% | +6.1% |
| WFC | Sell | WELLS FARGO & CO | $7,079,000 | -3.0% | 152,534 | -5.4% | 2.39% | +2.8% |
| MPC | Sell | MARATHON PETE CORP | $6,903,000 | -0.3% | 111,687 | -2.6% | 2.33% | +5.7% |
| KKR | Sell | KKR & CO INC | $5,656,000 | +1.0% | 92,903 | -1.8% | 1.91% | +7.1% |
| MA | Sell | MASTERCARD INC CLASS Acl a | $5,534,000 | -5.8% | 15,918 | -1.1% | 1.87% | -0.1% |
| IVZ | Sell | INVESCO LTD Fintrm gov cr etf | $5,221,000 | -12.4% | 216,529 | -2.9% | 1.76% | -7.2% |
| V | Sell | VISA INC CLASS Acl a | $5,154,000 | -7.6% | 23,136 | -3.0% | 1.74% | -2.0% |
| JEF | Sell | JEFFERIES FINL | $4,723,000 | +8.5% | 127,206 | -0.0% | 1.60% | +15.1% |
| APO | Sell | APOLLO GLOBAL MGMT CLASS A | $4,244,000 | -4.5% | 68,908 | -3.6% | 1.43% | +1.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF IVenergy | $3,718,000 | -7.9% | 71,380 | -4.7% | 1.26% | -2.3% |
| RTN | Sell | RAYTHEON TECHNOLOGIES CO | $3,617,000 | -1.6% | 42,073 | -2.3% | 1.22% | +4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,549,000 | +1.9% | 21,684 | -3.2% | 1.20% | +8.0% |
| L | Sell | LOEWS CORP | $3,478,000 | -3.7% | 64,493 | -2.4% | 1.17% | +2.1% |
| PFE | Sell | PFIZER INC | $3,378,000 | +6.0% | 78,531 | -3.5% | 1.14% | +12.4% |
| CG | Sell | CARLYLE GROUP INC | $3,211,000 | -0.4% | 67,915 | -2.1% | 1.08% | +5.6% |
| INTC | Sell | INTEL CORP | $3,170,000 | -7.7% | 59,498 | -2.7% | 1.07% | -2.2% |
| MO | Sell | ALTRIA GROUP INC | $3,156,000 | -6.5% | 69,336 | -2.1% | 1.07% | -0.8% |
| AIG | Sell | AMERICAN INTL GROUP | $2,992,000 | +7.8% | 54,515 | -6.5% | 1.01% | +14.3% |
| BP | Sell | BP 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 | Sell | BLACKSTONE INC | $2,824,000 | +19.5% | 24,272 | -0.2% | 0.95% | +26.7% |
| BAC | Sell | BANK OF AMERICA CORP | $2,595,000 | -2.0% | 61,121 | -4.9% | 0.88% | +3.8% |
| BK | Sell | BANK OF NY MELLON CO | $2,547,000 | -0.3% | 49,135 | -1.4% | 0.86% | +5.8% |
| AMG | Sell | AFFILIATED MANAGERS | $2,460,000 | -2.3% | 16,281 | -0.3% | 0.83% | +3.6% |
| PM | Sell | PHILIP MORRIS INTL | $2,336,000 | -48.5% | 24,647 | -46.2% | 0.79% | -45.4% |
| BATRA | Sell | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | $2,303,000 | -7.2% | 87,158 | -2.5% | 0.78% | -1.6% |
| GS | Sell | GOLDMAN SACHS GROUP | $2,296,000 | -5.7% | 6,073 | -5.4% | 0.78% | -0.1% |
| ENB | Sell | ENBRIDGE INC F | $2,268,000 | -7.4% | 56,978 | -6.8% | 0.77% | -1.8% |
| BEN | Sell | FRANKLIN RESOURCES | $1,801,000 | -10.3% | 60,583 | -3.5% | 0.61% | -4.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,728,000 | -1.1% | 33,392 | -7.2% | 0.58% | +4.7% |
| ATH | Sell | ATHENE HOLDING LTD Fcl a | $1,456,000 | -8.1% | 21,146 | -9.9% | 0.49% | -2.4% |
| XLF | Sell | SELECT STR FINANCIAL SELECT S ETF IVsbi int-finl | $1,438,000 | -55.0% | 38,324 | -56.0% | 0.49% | -52.3% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $1,352,000 | -10.8% | 5,196 | -0.0% | 0.46% | -5.4% |
| IYW | Sell | ISHARES US TECHNOLOGY ETF IVu.s. tech etf | $1,257,000 | +0.9% | 12,416 | -0.9% | 0.42% | +6.8% |
| SBUX | Sell | STARBUCKS CORP | $1,232,000 | -5.4% | 11,169 | -4.2% | 0.42% | +0.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $1,078,000 | -25.1% | 44,733 | -15.2% | 0.36% | -20.7% |
| FISV | Sell | FISERV INC | $1,048,000 | -0.8% | 9,655 | -2.3% | 0.35% | +5.4% |
| SLB | Sell | SCHLUMBERGER LTD F | $936,000 | -19.6% | 31,571 | -13.2% | 0.32% | -14.8% |
| SABR | Sell | SABRE CORP | $887,000 | -12.6% | 74,886 | -7.9% | 0.30% | -7.1% |
| USB | Sell | U S BANCORP | $819,000 | -6.8% | 13,784 | -10.7% | 0.28% | -1.1% |
| DIS | Sell | WALT DISNEY CO | $765,000 | -9.8% | 4,522 | -6.2% | 0.26% | -4.4% |
| PSFE | Sell | PAYSAFE LTD Ford | $674,000 | -50.3% | 87,023 | -22.3% | 0.23% | -47.2% |
| ADS | Sell | ALLIANCE DATA SYSTEM | $590,000 | -26.6% | 5,844 | -24.3% | 0.20% | -22.3% |
| DXC | Sell | D X C TECHNOLOGY CO 0050 | $568,000 | -26.7% | 16,911 | -15.1% | 0.19% | -22.3% |
| FAST | Sell | FASTENAL CO | $512,000 | -0.8% | 9,928 | -0.0% | 0.17% | +5.5% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF IVcore s&p scp etf | $370,000 | -6.8% | 3,393 | -3.3% | 0.12% | -0.8% |
| CRAK | Sell | VANECK OIL REFINERS ETFoil refiners etf | $362,000 | -3.2% | 12,379 | -2.4% | 0.12% | +2.5% |
| KBE | Sell | SPDR S&P BANK ETF IVs&p bk etf | $333,000 | -36.1% | 6,299 | -37.9% | 0.11% | -32.5% |
| MMM | Sell | 3M CO | $308,000 | -24.3% | 1,754 | -14.4% | 0.10% | -20.0% |
| KPLT | Sell | KATAPULT HOLDINGS INC | $297,000 | -51.3% | 54,623 | -3.2% | 0.10% | -48.5% |
| VLDR | Sell | VELODYNE LIDAR INC | $281,000 | -48.3% | 47,522 | -6.9% | 0.10% | -45.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $278,000 | -20.8% | 7,603 | -0.7% | 0.09% | -16.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $268,000 | -7.3% | 6,320 | -16.5% | 0.09% | -2.2% |
| RBACWS | Sell | REDBALL 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% |
| WMT | Exit | WALMART INC | $0 | – | -1,426 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -330 | -100.0% | -0.07% | – |
| GAN | Exit | GAN LTD F | $0 | – | -13,000 | -100.0% | -0.07% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -1,700 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -4,083 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -795 | -100.0% | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -17,465 | -100.0% | -0.10% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISIT CORP ACT EXP: 06/28/21 | $0 | – | -33,615 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CO | $0 | – | -2,697 | -100.0% | -0.16% | – |
| MSGN | Exit | M S G NETWORK INC CLASS Acl a | $0 | – | -45,988 | -100.0% | -0.21% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,596 | -100.0% | -0.25% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -61,452 | -100.0% | -0.26% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $0 | – | -14,504 | -100.0% | -0.32% | – |
| EBAY | Exit | EBAY INC | $0 | – | -20,387 | -100.0% | -0.46% | – |
| TREB | Exit | TREBIA ACQUISITION C UTS EXP | $0 | – | -138,904 | -100.0% | -0.46% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAM CLASS A | $0 | – | -118,648 | -100.0% | -0.48% | – |
| WPFWS | Exit | FOLEY TRASIMENE A 25 WTS WARRANTS EXP 05/26/25*w exp 05/26/202 | $0 | – | -915,903 | -100.0% | -0.61% | – |
| WPFU | Exit | FOLEY TRASIMENE A 25 UTS CORP ACT EXP: 06/28/21unit 99/99/9999 | $0 | – | -246,499 | -100.0% | -0.82% | – |
| RBAC | Exit | REDBALL ACQUISITION OR F CLASS A | $0 | – | -285,266 | -100.0% | -0.89% | – |
| PSTH | Exit | PERSHING 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
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.