$324 Million is the total value of Poehling Capital Management, INC.'s 147 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIXY | New | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFvix sh trm futrs | $6,479,000 | – | 481,351 | +100.0% | 2.00% | – |
| COG | New | COTERRA ENERGY INC | $1,666,000 | – | 61,772 | +100.0% | 0.52% | – |
| NFG | New | NTNL FUEL GAS CO | $1,659,000 | – | 24,153 | +100.0% | 0.51% | – |
| New | JACKSON FINL INC CLASS A | $1,149,000 | – | 25,986 | +100.0% | 0.36% | – | |
| New | LOYALTY VENTURES INC | $862,000 | – | 52,119 | +100.0% | 0.27% | – | |
| BOMN | New | BOSTON OMAHA CORP CLASS A | $755,000 | – | 29,756 | +100.0% | 0.23% | – |
| BIG | New | BIG LOTS INC | $643,000 | – | 18,586 | +100.0% | 0.20% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $630,000 | – | 1,396 | +100.0% | 0.20% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $538,000 | – | 18,858 | +100.0% | 0.17% | – |
| NOBL | New | PROSHARES S&P 500 DIV ARISTOCRAT ETFs&p 500 dv arist | $484,000 | – | 5,100 | +100.0% | 0.15% | – |
| ACWX | New | ISHARES MSCI ACWI EX US ETFmsci acwi ex us | $468,000 | – | 8,960 | +100.0% | 0.14% | – |
| VIOV | New | VANGUARD S&P SMALL CAP 600 VALUE ETFsmlcp 600 val | $351,000 | – | 1,980 | +100.0% | 0.11% | – |
| IEO | New | ISHARES US OIL GAS EXL PROD ETF IVus oil gs ex etf | $295,000 | – | 3,500 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE INC | $268,000 | – | 589 | +100.0% | 0.08% | – |
| ITA | New | ISHARES US AEROSPACE DEFENSE ETFus aer def etf | $260,000 | – | 2,350 | +100.0% | 0.08% | – |
| TWTR | New | TWITTER INC | $245,000 | – | 6,322 | +100.0% | 0.08% | – |
| UNP | New | UNION PACIFIC CORP | $209,000 | – | 765 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INC. CLASS Acap stk cl a | $209,000 | – | 75 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.