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