$266 Million is the total value of Poehling Capital Management, INC.'s 124 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $17,506,000 | -22.8% | 64,121 | -0.3% | 6.58% | -6.1% |
VIXY | Buy | PROSHARES ULTRA VIX SHORT TERM ETFvix sh trm futrs | $14,287,000 | +120.5% | 983,281 | +104.3% | 5.37% | +168.4% |
VTRS | Sell | VIATRIS INC | $10,018,000 | -4.2% | 956,785 | -0.5% | 3.77% | +16.5% |
OGN | Sell | ORGANON & CO | $9,839,000 | -5.3% | 291,517 | -2.0% | 3.70% | +15.3% |
MKL | Sell | MARKEL CORP | $9,196,000 | -12.7% | 7,111 | -0.4% | 3.46% | +6.3% |
AAPL | Sell | APPLE INC | $8,654,000 | -34.3% | 63,296 | -16.1% | 3.26% | -20.0% |
CVS | Buy | CVS HEALTH CORP | $7,456,000 | -7.6% | 80,466 | +0.9% | 2.80% | +12.4% |
VIACA | New | PARAMOUNT GLOBAL CLASS B | $7,001,000 | – | 283,652 | +100.0% | 2.63% | – |
MPC | Sell | MARATHON PETE CORP | $6,913,000 | -14.6% | 84,084 | -11.2% | 2.60% | +3.9% |
GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $6,899,000 | -23.7% | 3,154 | -2.6% | 2.60% | -7.2% |
WBA | Buy | WALGREENS BOOTS ALLI | $6,497,000 | -2.2% | 171,430 | +15.5% | 2.44% | +19.0% |
CNNE | Sell | CANNAE HOLDINGS INC | $6,473,000 | -19.5% | 334,718 | -0.4% | 2.44% | -2.0% |
MSFT | Sell | MICROSOFT CORP | $6,368,000 | -18.7% | 24,793 | -2.4% | 2.40% | -1.0% |
ABBV | Sell | ABBVIE INC | $6,280,000 | -7.7% | 41,005 | -2.3% | 2.36% | +12.3% |
WFC | Sell | WELLS FARGO & CO | $5,926,000 | -19.6% | 151,284 | -0.5% | 2.23% | -2.2% |
New | WARNER BROTHERS DISCOVER | $5,884,000 | – | 438,472 | +100.0% | 2.21% | – | |
XLE | Sell | ENERGY SELECT SECTOR SPDR ETFenergy | $5,843,000 | -9.1% | 81,704 | -2.8% | 2.20% | +10.7% |
MA | Sell | MASTERCARD INC CLASS Acl a | $4,792,000 | -13.3% | 15,191 | -1.8% | 1.80% | +5.5% |
OXY | Sell | OCCIDENTAL PETROL CO | $4,740,000 | 0.0% | 80,497 | -3.6% | 1.78% | +21.7% |
APO | Sell | APOLLO GLOBAL MANAGEMENT | $4,509,000 | -22.3% | 93,012 | -0.7% | 1.70% | -5.5% |
BTI | Buy | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $4,457,000 | +2.1% | 103,875 | +0.3% | 1.68% | +24.2% |
V | Sell | VISA INC CLASS Acl a | $4,414,000 | -12.6% | 22,419 | -1.6% | 1.66% | +6.3% |
MRK | Sell | MERCK & CO. INC. | $4,216,000 | +7.9% | 46,238 | -2.9% | 1.59% | +31.3% |
IVZ | Buy | INVESCO LTD Fintrm gov cr etf | $4,133,000 | -25.4% | 256,255 | +6.7% | 1.56% | -9.1% |
KKR | Sell | KKR & CO INC | $4,115,000 | -22.2% | 88,886 | -1.8% | 1.55% | -5.3% |
AMGN | Sell | AMGEN INC. | $3,631,000 | -5.2% | 14,923 | -5.8% | 1.37% | +15.4% |
JEF | Sell | JEFFERIES FINL | $3,472,000 | -16.0% | 125,701 | -0.1% | 1.31% | +2.2% |
AIG | Sell | AMERICAN INTL GROUP | $2,886,000 | -18.7% | 56,441 | -0.2% | 1.09% | -1.0% |
INTC | Sell | INTEL CORP | $2,816,000 | -25.0% | 75,273 | -0.6% | 1.06% | -8.7% |
C | Sell | CITIGROUP INC | $2,741,000 | -16.2% | 59,604 | -2.7% | 1.03% | +2.0% |
BEN | Buy | FRANKLIN RESOURCES | $2,634,000 | +59.2% | 113,003 | +90.7% | 0.99% | +93.9% |
PFE | Buy | PFIZER INC | $2,576,000 | +3.4% | 49,141 | +2.1% | 0.97% | +25.8% |
BAR | Sell | GRANITESHARES GOLD ETF | $2,491,000 | -7.7% | 139,098 | -1.0% | 0.94% | +12.4% |
JPM | Sell | JPMORGAN CHASE & CO | $2,399,000 | -18.3% | 21,305 | -1.1% | 0.90% | -0.7% |
IVOL | Buy | QUADRATIC INTRST RT VLT AND ETFquadrtc int rt | $2,223,000 | +4.6% | 87,719 | +5.7% | 0.84% | +27.2% |
MSGS | Sell | MADISON SQUARE GARDEN CO CLASS Acl a | $2,177,000 | -22.7% | 14,415 | -8.2% | 0.82% | -6.0% |
BX | Sell | BLACKSTONE INC | $2,175,000 | -29.8% | 23,846 | -2.3% | 0.82% | -14.6% |
QSR | Buy | RESTAURANT BRANDS F | $2,111,000 | +62.1% | 42,085 | +88.8% | 0.79% | +97.5% |
SLV | Buy | ISHARES SILVER TRUST ETFishares | $2,039,000 | -15.8% | 109,405 | +3.3% | 0.77% | +2.5% |
AMG | Buy | AFFILIATED MANAGERS | $2,034,000 | -17.1% | 17,440 | +0.2% | 0.76% | +0.9% |
BK | Sell | BANK OF NY MELLON CO | $1,985,000 | -17.4% | 47,600 | -1.7% | 0.75% | +0.5% |
PEP | Sell | PEPSICO INC | $1,929,000 | -1.2% | 11,572 | -0.8% | 0.73% | +20.4% |
GS | Buy | GOLDMAN SACHS GROUP | $1,896,000 | -9.5% | 6,382 | +0.6% | 0.71% | +10.2% |
FBIZ | FIRST BUSINESS FINL | $1,882,000 | -4.9% | 60,327 | 0.0% | 0.71% | +15.7% | |
BAC | Sell | BANK OF AMERICA CORP | $1,834,000 | -26.0% | 58,923 | -2.1% | 0.69% | -9.9% |
COG | Buy | COTERRA ENERGY INC | $1,648,000 | -1.1% | 63,920 | +3.5% | 0.62% | +20.4% |
L | Sell | LOEWS CORP | $1,600,000 | -42.3% | 26,992 | -36.9% | 0.60% | -29.8% |
NFG | Sell | NTNL FUEL GAS CO | $1,523,000 | -8.2% | 23,055 | -4.5% | 0.57% | +11.7% |
MO | Buy | ALTRIA GROUP INC | $1,504,000 | -10.0% | 36,009 | +12.6% | 0.57% | +9.7% |
CLR | New | CONTINENTAL RESOURCE | $1,467,000 | – | 22,448 | +100.0% | 0.55% | – |
MMM | Buy | 3M CO | $1,406,000 | +95.5% | 10,862 | +125.0% | 0.53% | +138.3% |
XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl | $1,354,000 | -11.6% | 43,047 | +7.7% | 0.51% | +7.6% |
JAZZ | Sell | JAZZ PHARMACEUTICAL F | $1,302,000 | -2.2% | 8,343 | -2.5% | 0.49% | +19.2% |
CARR | CARRIER GLOBAL CORP | $1,191,000 | -22.3% | 33,392 | 0.0% | 0.45% | -5.3% | |
SLB | Sell | SCHLUMBERGER LTD F | $1,054,000 | -16.6% | 29,485 | -3.6% | 0.40% | +1.3% |
VYM | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,045,000 | -9.4% | 10,276 | 0.0% | 0.39% | +10.4% | |
FISV | Buy | FISERV INC | $981,000 | -8.9% | 11,022 | +3.8% | 0.37% | +10.8% |
RDSB | Buy | SHELL PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHSspon adr new | $946,000 | +51.6% | 18,087 | +59.1% | 0.36% | +84.5% |
IYW | Sell | ISHARES US TECHNOLOGY ETF IVu.s. tech etf | $939,000 | -25.3% | 11,743 | -3.7% | 0.35% | -9.0% |
VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $933,000 | -17.2% | 4,948 | 0.0% | 0.35% | +0.9% | |
FTI | Sell | TECHNIPFMC LTD F | $916,000 | -19.9% | 136,058 | -7.7% | 0.34% | -2.3% |
MSGE | Sell | MADISON SQUARE GARDEN EN CLASS Acl a | $846,000 | -40.7% | 16,084 | -6.1% | 0.32% | -27.9% |
BHC | Sell | BAUSCH HEALTH COS INC F | $836,000 | -67.0% | 100,048 | -9.7% | 0.31% | -59.8% |
TGT | Buy | TARGET CORP | $801,000 | +168.8% | 5,671 | +303.6% | 0.30% | +227.2% |
BABA | Sell | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHSsponsore ads | $781,000 | -0.5% | 6,870 | -4.7% | 0.29% | +21.0% |
Buy | JACKSON FINL INC CLASS A | $757,000 | -34.1% | 28,307 | +8.9% | 0.28% | -19.7% | |
PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $749,000 | -39.8% | 10,724 | -0.4% | 0.28% | -26.8% |
DLR | Sell | DOW INC | $698,000 | -22.3% | 13,533 | -4.0% | 0.26% | -5.1% |
FB | Sell | META PLATFORMS INC CLASS Acl a | $671,000 | -50.9% | 4,159 | -32.3% | 0.25% | -40.3% |
USB | Sell | U S BANCORP | $581,000 | -13.8% | 12,627 | -0.4% | 0.22% | +5.3% |
AMZN | Buy | AMAZON.COM INC | $550,000 | -56.5% | 5,180 | +1235.1% | 0.21% | -47.1% |
BLE | BLACKROCK MUNICIPAL INCO | $541,000 | -10.4% | 49,000 | 0.0% | 0.20% | +8.6% | |
WYNN | Sell | WYNN RESORTS | $510,000 | -59.1% | 8,950 | -42.8% | 0.19% | -50.3% |
DXC | Sell | D X C TECHNOLOGY CO 0050 | $493,000 | -7.5% | 16,266 | -0.3% | 0.18% | +12.1% |
FAST | FASTENAL CO | $486,000 | -15.9% | 9,728 | 0.0% | 0.18% | +2.2% | |
DIS | WALT DISNEY CO | $448,000 | -31.2% | 4,749 | 0.0% | 0.17% | -15.9% | |
COST | COSTCO WHOLESALE CO | $423,000 | -16.7% | 882 | 0.0% | 0.16% | +1.3% | |
SABR | Sell | SABRE CORP | $414,000 | -55.8% | 71,054 | -13.3% | 0.16% | -46.2% |
ADS | Buy | BREAD FINL HOLDINGS INC | $413,000 | -28.3% | 11,139 | +8.6% | 0.16% | -12.9% |
BIG | Buy | BIG LOTS INC | $411,000 | -36.1% | 19,619 | +5.6% | 0.16% | -22.1% |
BTZ | BLACKROCK CREDIT ALLOCAT | $399,000 | -13.3% | 36,600 | 0.0% | 0.15% | +5.6% | |
JNJ | Sell | JOHNSON & JOHNSON | $389,000 | -85.5% | 2,192 | -85.6% | 0.15% | -82.4% |
KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $381,000 | -29.2% | 11,645 | -38.2% | 0.14% | -13.9% |
UNH | Sell | UNITEDHEALTH GRP INC | $376,000 | -0.3% | 733 | -0.9% | 0.14% | +21.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $346,000 | -86.9% | 4,492 | -87.6% | 0.13% | -84.1% |
CRAK | Sell | VANECK OIL REFINERS ETFoil refiners etf | $343,000 | -3.7% | 11,573 | -2.3% | 0.13% | +17.3% |
SCHW | New | CHARLES SCHWAB CORP | $332,000 | – | 5,259 | +100.0% | 0.12% | – |
VGT | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $327,000 | -21.4% | 1,000 | 0.0% | 0.12% | -4.7% | |
MCD | Sell | MCDONALDS CORP | $316,000 | -4.0% | 1,280 | -3.8% | 0.12% | +16.7% |
IJR | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $314,000 | -14.2% | 3,393 | 0.0% | 0.12% | +4.4% | |
DE | DEERE & CO | $307,000 | -27.8% | 1,024 | 0.0% | 0.12% | -12.2% | |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $304,000 | -67.2% | 1,390 | -58.3% | 0.11% | -60.1% |
VPU | VANGUARD UTILITIES ETFutilities etf | $297,000 | -6.0% | 1,950 | 0.0% | 0.11% | +14.3% | |
VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $294,000 | -15.3% | 3,226 | +0.6% | 0.11% | +3.7% |
FNV | FRANCO NEVADA CORP F | $289,000 | -17.7% | 2,200 | 0.0% | 0.11% | +0.9% | |
MDT | Buy | MEDTRONIC PLC F | $280,000 | +5.7% | 3,116 | +30.5% | 0.10% | +28.0% |
CP | CANADIAN PAC RAILWAY F | $279,000 | -15.5% | 4,000 | 0.0% | 0.10% | +2.9% | |
IEO | ISHARES US OIL GAS EXL PROD ETFus oil gs ex etf | $272,000 | -7.8% | 3,500 | 0.0% | 0.10% | +12.1% | |
WW | Sell | WW INTL INC | $267,000 | -70.4% | 41,733 | -52.6% | 0.10% | -64.0% |
XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $266,000 | -70.8% | 3,580 | -64.7% | 0.10% | -64.5% |
HD | Buy | HOME DEPOT INC | $255,000 | -7.3% | 928 | +0.9% | 0.10% | +12.9% |
NVDA | NVIDIA CORP | $239,000 | -44.5% | 1,578 | 0.0% | 0.09% | -32.3% | |
KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $239,000 | -21.9% | 5,449 | -6.8% | 0.09% | -5.3% |
ITA | ISHARES US AEROSPACE DEFENSE ETFus aer def etf | $233,000 | -10.4% | 2,350 | 0.0% | 0.09% | +10.0% | |
SBUX | New | STARBUCKS CORP | $234,000 | – | 3,063 | +100.0% | 0.09% | – |
SPIB | SPDR INTRMDT TRM CRPRATE BND ETFportfolio intrmd | $232,000 | -4.1% | 7,100 | 0.0% | 0.09% | +16.0% | |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFcore s&p scp etf | $222,000 | -90.4% | 1,534 | -89.0% | 0.08% | -88.3% |
SSP | SCRIPPS E W CO CLASS Acl a new | $221,000 | -40.1% | 17,726 | 0.0% | 0.08% | -27.2% | |
AVGO | BROADCOM INC | $219,000 | -22.6% | 450 | 0.0% | 0.08% | -5.7% | |
FITB | FIFTH THIRD BANCORP | $212,000 | -22.1% | 6,320 | 0.0% | 0.08% | -4.8% | |
PM | Sell | PHILIP MORRIS INTL | $201,000 | -32.3% | 2,039 | -35.5% | 0.08% | -17.4% |
Y | New | ALLEGHANY CORP DEL | $203,000 | – | 244 | +100.0% | 0.08% | – |
BBN | BLACKROCK TAXABL MUNI BN | $192,000 | -12.7% | 10,000 | 0.0% | 0.07% | +5.9% | |
Sell | LOYALTY VENTURES INC | $166,000 | -80.7% | 46,495 | -10.8% | 0.06% | -76.7% | |
VRT | Sell | VERTIV HOLDINGS CO CLASS A | $131,000 | -80.2% | 15,929 | -66.2% | 0.05% | -76.0% |
QRTEA | Sell | QURATE RETAIL INC CLASS A | $130,000 | -73.3% | 45,265 | -55.8% | 0.05% | -67.3% |
SKLZ | Sell | SKILLZ INC CLASS A | $122,000 | -66.2% | 98,786 | -18.0% | 0.05% | -58.9% |
PFO | FLAHERTY & CRMRN PRF INC | $95,000 | -17.4% | 10,000 | 0.0% | 0.04% | 0.0% | |
GERN | Buy | GERON CORP | $88,000 | +15.8% | 57,000 | +1.8% | 0.03% | +43.5% |
PSFE | Sell | PAYSAFE LTD Ford | $86,000 | -71.5% | 43,983 | -50.7% | 0.03% | -65.6% |
CGNT | Sell | COGNYTE SOFTWARE LTD F | $86,000 | -75.1% | 20,203 | -33.9% | 0.03% | -70.1% |
SON | SANUWAVE HEALTH INC | $50,000 | -45.7% | 654,880 | 0.0% | 0.02% | -32.1% | |
SRNE | SORRENTO THERAPEUTCS | $32,000 | -13.5% | 16,000 | 0.0% | 0.01% | +9.1% | |
KPLT | Sell | KATAPULT HOLDINGS INC | $21,000 | -65.0% | 20,035 | -21.1% | 0.01% | -57.9% |
ASZWS | Exit | AUSTERLITZ ACQUIS 26 WTS WARRANTS EXP 02/19/26*w exp 02/19/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -45,436 | -100.0% | -0.04% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,400 | -100.0% | -0.06% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -765 | -100.0% | -0.06% | – |
GOOGL | Exit | ALPHABET INC. CLASS Acap stk cl a | $0 | – | -75 | -100.0% | -0.06% | – |
WMT | Exit | WALMART INC | $0 | – | -1,426 | -100.0% | -0.07% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,552 | -100.0% | -0.07% | – |
IWR | Exit | ISHARES RUSSELL MID CAP ETF IVrus mid cap etf | $0 | – | -3,076 | -100.0% | -0.07% | – |
TWTR | Exit | TWITTER INC | $0 | – | -6,322 | -100.0% | -0.08% | – |
ADBE | Exit | ADOBE INC | $0 | – | -589 | -100.0% | -0.08% | – |
IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -4,605 | -100.0% | -0.10% | – |
GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -2,510 | -100.0% | -0.11% | – |
MTUM | Exit | ISHARES MSCI USA MOMNTUM FCT ETFmsci usa mmentm | $0 | – | -2,054 | -100.0% | -0.11% | – |
VIOV | Exit | VANGUARD S&P SMALL CAP 600 VALUE ETFsmlcp 600 val | $0 | – | -1,980 | -100.0% | -0.11% | – |
CRM | Exit | SALESFORCE COM | $0 | – | -1,734 | -100.0% | -0.11% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,357 | -100.0% | -0.12% | – |
ACWX | Exit | ISHARES MSCI ACWI EX US ETFmsci acwi ex us | $0 | – | -8,960 | -100.0% | -0.14% | – |
NOBL | Exit | PROSHARES S&P 500 DIV ARISTOCRAT ETFs&p 500 dv arist | $0 | – | -5,100 | -100.0% | -0.15% | – |
OZK | Exit | BANK OZK | $0 | – | -13,768 | -100.0% | -0.18% | – |
SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -1,396 | -100.0% | -0.20% | – |
BOMN | Exit | BOSTON OMAHA CORP CLASS A | $0 | – | -29,756 | -100.0% | -0.23% | – |
CHKP | Exit | CHECK PT SOFTWARE Ford | $0 | – | -6,610 | -100.0% | -0.28% | – |
FIS | Exit | FIDELITY NATL INFO | $0 | – | -14,864 | -100.0% | -0.46% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -26,507 | -100.0% | -0.71% | – |
BATRA | Exit | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | $0 | – | -88,245 | -100.0% | -0.76% | – |
ENB | Exit | ENBRIDGE INC F | $0 | – | -55,612 | -100.0% | -0.79% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -66,707 | -100.0% | -1.01% | – |
DISCA | Exit | DISCOVERY INC CLASS A | $0 | – | -140,008 | -100.0% | -1.08% | – |
RTN | Exit | RAYTHEON TECHNOLOGIES CO | $0 | – | -40,927 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.