$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 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $19,182,000 | +9.0% | 64,153 | -0.5% | 6.19% | +4.2% |
AAPL | Sell | APPLE INC | $13,430,000 | +23.9% | 75,632 | -1.2% | 4.34% | +18.5% |
GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $9,309,000 | +5.6% | 3,217 | -2.7% | 3.00% | +1.0% |
MSFT | Sell | MICROSOFT CORP | $8,562,000 | +17.1% | 25,457 | -1.8% | 2.76% | +11.9% |
MKL | Sell | MARKEL CORP | $8,554,000 | +2.5% | 6,932 | -0.7% | 2.76% | -2.0% |
CVS | Sell | CVS HEALTH CORP | $8,260,000 | +21.3% | 80,073 | -0.2% | 2.67% | +16.0% |
WFC | Sell | WELLS FARGO & CO | $7,290,000 | +3.0% | 151,946 | -0.4% | 2.35% | -1.5% |
MPC | Sell | MARATHON PETE CORP | $7,127,000 | +3.2% | 111,369 | -0.3% | 2.30% | -1.3% |
KKR | Sell | KKR & CO INC | $6,727,000 | +18.9% | 90,301 | -2.8% | 2.17% | +13.7% |
ABBV | Sell | ABBVIE INC | $5,743,000 | +23.6% | 42,417 | -1.5% | 1.85% | +18.2% |
MA | Sell | MASTERCARD INC CLASS Acl a | $5,694,000 | +2.9% | 15,847 | -0.4% | 1.84% | -1.7% |
JEF | Sell | JEFFERIES FINL | $4,869,000 | +3.1% | 125,486 | -1.4% | 1.57% | -1.4% |
WBA | Sell | WALGREENS BOOTS ALLI | $4,617,000 | +5.5% | 88,519 | -4.8% | 1.49% | +0.8% |
XLE | Sell | ENERGY SELECT SECTOR SPDR ETF IVenergy | $3,928,000 | +5.6% | 70,778 | -0.8% | 1.27% | +1.0% |
CG | Sell | CARLYLE GROUP INC | $3,648,000 | +13.6% | 66,446 | -2.2% | 1.18% | +8.7% |
RTN | Sell | RAYTHEON TECHNOLOGIES CO | $3,501,000 | -3.2% | 40,680 | -3.3% | 1.13% | -7.5% |
JPM | Sell | JPMORGAN CHASE & CO | $3,402,000 | -4.1% | 21,482 | -0.9% | 1.10% | -8.3% |
MO | Sell | ALTRIA GROUP INC | $3,154,000 | -0.1% | 66,557 | -4.0% | 1.02% | -4.5% |
BX | Sell | BLACKSTONE INC | $3,101,000 | +9.8% | 23,966 | -1.3% | 1.00% | +4.9% |
BAR | Sell | GRANITESHARES GOLD ETF | $2,968,000 | -19.1% | 163,530 | -22.3% | 0.96% | -22.7% |
BK | Sell | BANK OF NY MELLON CO | $2,826,000 | +11.0% | 48,660 | -1.0% | 0.91% | +6.0% |
MSGS | Sell | MADISON SQUARE GARDEN CO CLASS Acl a | $2,754,000 | -8.3% | 15,854 | -1.8% | 0.89% | -12.3% |
BAC | Sell | BANK OF AMERICA CORP | $2,677,000 | +3.2% | 60,171 | -1.6% | 0.86% | -1.4% |
AMG | Sell | AFFILIATED MANAGERS | $2,658,000 | +8.0% | 16,160 | -0.7% | 0.86% | +3.2% |
VXX | Sell | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNipth sr b s&p | $2,641,000 | -65.0% | 142,535 | -47.5% | 0.85% | -66.5% |
JNJ | Sell | JOHNSON & JOHNSON | $2,595,000 | +4.5% | 15,172 | -1.3% | 0.84% | 0.0% |
PFE | Sell | PFIZER INC | $2,476,000 | -26.7% | 41,927 | -46.6% | 0.80% | -30.0% |
GS | Sell | GOLDMAN SACHS GROUP | $2,264,000 | -1.4% | 5,918 | -2.6% | 0.73% | -5.7% |
DISCA | Sell | DISCOVERY INC CLASS A | $2,224,000 | -43.0% | 94,461 | -38.5% | 0.72% | -45.5% |
SLV | Sell | ISHARES SILVER TRUST ETF IVishares | $2,225,000 | -26.0% | 103,431 | -29.4% | 0.72% | -29.3% |
IVOL | Sell | QUADRATIC INTRST RT VLT AND ETF IVquadrtc int rt | $2,206,000 | -10.4% | 82,163 | -7.0% | 0.71% | -14.3% |
PM | Sell | PHILIP MORRIS INTL | $2,202,000 | -5.7% | 23,178 | -6.0% | 0.71% | -9.9% |
ENB | Sell | ENBRIDGE INC F | $2,173,000 | -4.2% | 55,601 | -2.4% | 0.70% | -8.5% |
PEP | Sell | PEPSICO INC | $2,026,000 | +12.9% | 11,661 | -2.3% | 0.65% | +7.9% |
BEN | Sell | FRANKLIN RESOURCES | $1,950,000 | +8.3% | 58,237 | -3.9% | 0.63% | +3.5% |
PSX | Sell | PHILLIPS 66 | $1,919,000 | +2.6% | 26,481 | -0.9% | 0.62% | -2.1% |
XLF | Sell | SELECT STR FINANCIAL SELECT S ETF IVsbi int-finl | $1,495,000 | +4.0% | 38,296 | -0.1% | 0.48% | -0.6% |
IYW | Sell | ISHARES US TECHNOLOGY ETF IVu.s. tech etf | $1,415,000 | +12.6% | 12,320 | -0.8% | 0.46% | +7.8% |
WYNN | Sell | WYNN RESORTS | $1,304,000 | -4.3% | 15,339 | -4.6% | 0.42% | -8.5% |
QSR | Sell | RESTAURANT BRANDS F | $1,298,000 | -2.3% | 21,395 | -1.4% | 0.42% | -6.5% |
SKLZ | Sell | SKILLZ INC CLASS A | $1,217,000 | -50.3% | 163,527 | -34.5% | 0.39% | -52.5% |
MSGE | Sell | MADISON SQUARE GARDEN EN CLASS Acl a | $1,180,000 | -12.8% | 16,769 | -9.9% | 0.38% | -16.6% |
AMZN | Sell | AMAZON.COM INC | $1,124,000 | -14.9% | 337 | -16.2% | 0.36% | -18.6% |
VRT | Sell | VERTIV HOLDINGS CO | $1,114,000 | +3.3% | 44,629 | -0.2% | 0.36% | -1.1% |
DLR | Sell | DOW INC | $1,028,000 | +1.2% | 15,153 | -2.5% | 0.33% | -3.2% |
SLB | Sell | SCHLUMBERGER LTD F | $924,000 | -1.3% | 30,841 | -2.3% | 0.30% | -5.7% |
BABA | Sell | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHSsponsore ads | $827,000 | -62.1% | 6,961 | -52.7% | 0.27% | -63.7% |
USB | Sell | U S BANCORP | $712,000 | -13.1% | 12,674 | -8.1% | 0.23% | -17.0% |
OZK | Sell | BANK OZK | $641,000 | +6.7% | 13,778 | -1.4% | 0.21% | +2.0% |
FAST | Sell | FASTENAL CO | $630,000 | +23.0% | 9,828 | -1.0% | 0.20% | +17.3% |
DXC | Sell | D X C TECHNOLOGY CO 0050 | $522,000 | -8.1% | 16,219 | -4.1% | 0.17% | -12.0% |
CGNT | Sell | COGNYTE SOFTWARE LTD F | $523,000 | -37.1% | 33,384 | -17.5% | 0.17% | -39.9% |
LVS | Sell | LAS VEGAS SANDS CORP | $490,000 | -57.5% | 13,012 | -58.7% | 0.16% | -59.4% |
NVDA | Sell | NVIDIA CORP | $464,000 | +33.3% | 1,578 | -6.1% | 0.15% | +27.1% |
MCD | Sell | MCDONALDS CORP | $356,000 | -2.2% | 1,329 | -11.9% | 0.12% | -6.5% |
CRAK | Sell | VANECK OIL REFINERS ETFoil refiners etf | $320,000 | -11.6% | 11,849 | -4.3% | 0.10% | -15.6% |
KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $319,000 | -4.2% | 5,849 | -7.1% | 0.10% | -8.0% |
FB | Sell | META PLATFORMS INC CLASS Acl a | $275,000 | -12.4% | 817 | -11.6% | 0.09% | -16.0% |
CRM | Sell | SALESFORCE COM | $267,000 | -21.5% | 1,050 | -16.2% | 0.09% | -25.2% |
MDT | Sell | MEDTRONIC PLC F | $235,000 | -27.2% | 2,272 | -11.7% | 0.08% | -30.3% |
RBACWS | Sell | REDBALL ACQUISITI 22 WTS WARRANTS EXP 08/17/22*w exp 08/17/202 | $225,000 | +34.7% | 181,035 | -12.6% | 0.07% | +30.4% |
VLDR | Sell | VELODYNE LIDAR INC | $211,000 | -24.9% | 45,470 | -4.3% | 0.07% | -28.4% |
KPLT | Sell | KATAPULT HOLDINGS INC | $86,000 | -71.0% | 25,498 | -53.3% | 0.03% | -72.0% |
RPAR | Exit | RPAR RISK PARITY TIDAL ETF IVrpar risk pari | $0 | – | -9,202 | -100.0% | -0.08% | – |
XLV | Exit | SELECT SECTOR HEALTH CARE SPD ETF IVsbi healthcare | $0 | – | -1,930 | -100.0% | -0.08% | – |
ALIT | Exit | ALIGHT INC | $0 | – | -23,587 | -100.0% | -0.09% | – |
ALITWS | Exit | ALIGHT INC 25 WTF WARRANTS EXP 05/26/25*w exp 05/26/202 | $0 | – | -100,331 | -100.0% | -0.10% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -11,169 | -100.0% | -0.42% | – |
VCIT | Exit | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $0 | – | -15,999 | -100.0% | -0.51% | – |
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.