$310 Million is the total value of Poehling Capital Management, INC.'s 140 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | New | FIDELITY NATL INFO | $1,611,000 | – | 14,761 | +100.0% | 0.52% | – |
| CHKP | New | CHECK PT SOFTWARE Ford | $864,000 | – | 7,410 | +100.0% | 0.28% | – |
| XBI | New | SPDR S&P BIOTECH ETF IVs&p biotech | $526,000 | – | 4,701 | +100.0% | 0.17% | – |
| GPN | New | GLOBAL PAYMENTS INC | $371,000 | – | 2,743 | +100.0% | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP | $237,000 | – | 330 | +100.0% | 0.08% | – |
| RDSB | New | ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHSspon adr b | $232,000 | – | 5,361 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $224,000 | – | 2,400 | +100.0% | 0.07% | – |
| ZTS | New | ZOETIS INC CLASS Acl a | $220,000 | – | 900 | +100.0% | 0.07% | – |
| WMT | New | WALMART INC | $206,000 | – | 1,426 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CO | $204,000 | – | 684 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-10
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.