$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,168,000 | -2.0% | 75,416 | -0.3% | 4.07% | -6.1% |
| MPC | Sell | MARATHON PETE CORP | $8,098,000 | +13.6% | 94,718 | -15.0% | 2.50% | +8.7% |
| CVS | Sell | CVS HEALTH CORP | $8,073,000 | -2.3% | 79,760 | -0.4% | 2.50% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $7,833,000 | -8.5% | 25,407 | -0.2% | 2.42% | -12.4% |
| ABBV | Sell | ABBVIE INC | $6,805,000 | +18.5% | 41,980 | -1.0% | 2.10% | +13.4% |
| MA | Sell | MASTERCARD INC CLASS Acl a | $5,529,000 | -2.9% | 15,470 | -2.4% | 1.71% | -7.0% |
| V | Sell | VISA INC CLASS Acl a | $5,053,000 | -3.1% | 22,787 | -5.3% | 1.56% | -7.3% |
| AMGN | Sell | AMGEN INC. | $3,831,000 | +6.8% | 15,844 | -0.6% | 1.18% | +2.2% |
| MSGS | Sell | MADISON SQUARE GARDEN CO CLASS Acl a | $2,818,000 | +2.3% | 15,710 | -0.9% | 0.87% | -2.0% |
| L | Sell | LOEWS CORP | $2,772,000 | -25.6% | 42,760 | -33.7% | 0.86% | -28.8% |
| BAR | Sell | GRANITESHARES GOLD ETF | $2,698,000 | -9.1% | 140,511 | -14.1% | 0.83% | -12.9% |
| BK | Sell | BANK OF NY MELLON CO | $2,403,000 | -15.0% | 48,417 | -0.5% | 0.74% | -18.5% |
| MO | Sell | ALTRIA GROUP INC | $1,671,000 | -47.0% | 31,983 | -51.9% | 0.52% | -49.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICAL F | $1,331,000 | -11.4% | 8,553 | -27.5% | 0.41% | -15.3% |
| SLB | Sell | SCHLUMBERGER LTD F | $1,264,000 | +36.8% | 30,590 | -0.8% | 0.39% | +31.2% |
| IYW | Sell | ISHARES US TECHNOLOGY ETFu.s. tech etf | $1,257,000 | -11.2% | 12,198 | -1.0% | 0.39% | -15.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $1,127,000 | -6.5% | 4,948 | -0.8% | 0.35% | -10.5% |
| CHKP | Sell | CHECK PT SOFTWARE Ford | $914,000 | +5.8% | 6,610 | -10.8% | 0.28% | +1.1% |
| DLR | Sell | DOW INC | $898,000 | -12.6% | 14,094 | -7.0% | 0.28% | -16.6% |
| OZK | Sell | BANK OZK | $588,000 | -8.3% | 13,768 | -0.1% | 0.18% | -12.1% |
| FAST | Sell | FASTENAL CO | $578,000 | -8.3% | 9,728 | -1.0% | 0.18% | -11.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $403,000 | -17.8% | 10,357 | -20.4% | 0.12% | -20.9% |
| SKLZ | Sell | SKILLZ INC CLASS A | $361,000 | -70.3% | 120,415 | -26.4% | 0.11% | -71.5% |
| CRAK | Sell | VANECK OIL REFINERS ETFoil refiners etf | $356,000 | +11.2% | 11,841 | -0.1% | 0.11% | +6.8% |
| CGNT | Sell | COGNYTE SOFTWARE LTD F | $346,000 | -33.8% | 30,572 | -8.4% | 0.11% | -36.7% |
| GPN | Sell | GLOBAL PAYMENTS INC | $343,000 | -7.5% | 2,510 | -8.5% | 0.11% | -11.7% |
| PM | Sell | PHILIP MORRIS INTL | $297,000 | -86.5% | 3,159 | -86.4% | 0.09% | -87.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $219,000 | -23.7% | 5,552 | -27.0% | 0.07% | -26.9% |
| VLDR | Sell | VELODYNE LIDAR INC | $116,000 | -45.0% | 45,436 | -0.1% | 0.04% | -47.1% |
| KPLT | Sell | KATAPULT HOLDINGS INC | $60,000 | -30.2% | 25,384 | -0.4% | 0.02% | -32.1% |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -684 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INC CLASS Acl a | $0 | – | -900 | -100.0% | -0.07% | – |
| RBACWS | Exit | REDBALL ACQUISITI 22 WTS WARRANTS EXP 08/17/22*w exp 08/17/202 | $0 | – | -181,035 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -330 | -100.0% | -0.08% | – |
| PLYA | Exit | PLAYA HOTELS & RES F | $0 | – | -143,935 | -100.0% | -0.37% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CL CLASS B | $0 | – | -32,121 | -100.0% | -0.48% | – |
| ATH | Exit | ATHENE HOLDING LTD F MANDATORY MERGER EFF: 01/03/22cl a | $0 | – | -21,146 | -100.0% | -0.57% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNipth sr b s&p | $0 | – | -142,535 | -100.0% | -0.85% | – |
| BP | Exit | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $0 | – | -106,747 | -100.0% | -0.92% | – |
| VIAC | Exit | VIACOMCBS INC CLASS Bcl b | $0 | – | -281,570 | -100.0% | -2.74% | – |
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.