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