$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.