Poehling Capital Management, INC. - Q2 2022 holdings

$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 SellBERKSHIRE HATHAWAY CLASS Bcl b new$17,506,000
-22.8%
64,121
-0.3%
6.58%
-6.1%
VIXY BuyPROSHARES ULTRA VIX SHORT TERM ETFvix sh trm futrs$14,287,000
+120.5%
983,281
+104.3%
5.37%
+168.4%
VTRS SellVIATRIS INC$10,018,000
-4.2%
956,785
-0.5%
3.77%
+16.5%
OGN SellORGANON & CO$9,839,000
-5.3%
291,517
-2.0%
3.70%
+15.3%
MKL SellMARKEL CORP$9,196,000
-12.7%
7,111
-0.4%
3.46%
+6.3%
AAPL SellAPPLE INC$8,654,000
-34.3%
63,296
-16.1%
3.26%
-20.0%
CVS BuyCVS HEALTH CORP$7,456,000
-7.6%
80,466
+0.9%
2.80%
+12.4%
VIACA NewPARAMOUNT GLOBAL CLASS B$7,001,000283,652
+100.0%
2.63%
MPC SellMARATHON PETE CORP$6,913,000
-14.6%
84,084
-11.2%
2.60%
+3.9%
GOOG SellALPHABET INC. CLASS Ccap stk cl c$6,899,000
-23.7%
3,154
-2.6%
2.60%
-7.2%
WBA BuyWALGREENS BOOTS ALLI$6,497,000
-2.2%
171,430
+15.5%
2.44%
+19.0%
CNNE SellCANNAE HOLDINGS INC$6,473,000
-19.5%
334,718
-0.4%
2.44%
-2.0%
MSFT SellMICROSOFT CORP$6,368,000
-18.7%
24,793
-2.4%
2.40%
-1.0%
ABBV SellABBVIE INC$6,280,000
-7.7%
41,005
-2.3%
2.36%
+12.3%
WFC SellWELLS FARGO & CO$5,926,000
-19.6%
151,284
-0.5%
2.23%
-2.2%
NewWARNER BROTHERS DISCOVER$5,884,000438,472
+100.0%
2.21%
XLE SellENERGY SELECT SECTOR SPDR ETFenergy$5,843,000
-9.1%
81,704
-2.8%
2.20%
+10.7%
MA SellMASTERCARD INC CLASS Acl a$4,792,000
-13.3%
15,191
-1.8%
1.80%
+5.5%
OXY SellOCCIDENTAL PETROL CO$4,740,0000.0%80,497
-3.6%
1.78%
+21.7%
APO SellAPOLLO GLOBAL MANAGEMENT$4,509,000
-22.3%
93,012
-0.7%
1.70%
-5.5%
BTI BuyBRIT 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 SellVISA INC CLASS Acl a$4,414,000
-12.6%
22,419
-1.6%
1.66%
+6.3%
MRK SellMERCK & CO. INC.$4,216,000
+7.9%
46,238
-2.9%
1.59%
+31.3%
IVZ BuyINVESCO LTD Fintrm gov cr etf$4,133,000
-25.4%
256,255
+6.7%
1.56%
-9.1%
KKR SellKKR & CO INC$4,115,000
-22.2%
88,886
-1.8%
1.55%
-5.3%
AMGN SellAMGEN INC.$3,631,000
-5.2%
14,923
-5.8%
1.37%
+15.4%
JEF SellJEFFERIES FINL$3,472,000
-16.0%
125,701
-0.1%
1.31%
+2.2%
AIG SellAMERICAN INTL GROUP$2,886,000
-18.7%
56,441
-0.2%
1.09%
-1.0%
INTC SellINTEL CORP$2,816,000
-25.0%
75,273
-0.6%
1.06%
-8.7%
C SellCITIGROUP INC$2,741,000
-16.2%
59,604
-2.7%
1.03%
+2.0%
BEN BuyFRANKLIN RESOURCES$2,634,000
+59.2%
113,003
+90.7%
0.99%
+93.9%
PFE BuyPFIZER INC$2,576,000
+3.4%
49,141
+2.1%
0.97%
+25.8%
BAR SellGRANITESHARES GOLD ETF$2,491,000
-7.7%
139,098
-1.0%
0.94%
+12.4%
JPM SellJPMORGAN CHASE & CO$2,399,000
-18.3%
21,305
-1.1%
0.90%
-0.7%
IVOL BuyQUADRATIC INTRST RT VLT AND ETFquadrtc int rt$2,223,000
+4.6%
87,719
+5.7%
0.84%
+27.2%
MSGS SellMADISON SQUARE GARDEN CO CLASS Acl a$2,177,000
-22.7%
14,415
-8.2%
0.82%
-6.0%
BX SellBLACKSTONE INC$2,175,000
-29.8%
23,846
-2.3%
0.82%
-14.6%
QSR BuyRESTAURANT BRANDS F$2,111,000
+62.1%
42,085
+88.8%
0.79%
+97.5%
SLV BuyISHARES SILVER TRUST ETFishares$2,039,000
-15.8%
109,405
+3.3%
0.77%
+2.5%
AMG BuyAFFILIATED MANAGERS$2,034,000
-17.1%
17,440
+0.2%
0.76%
+0.9%
BK SellBANK OF NY MELLON CO$1,985,000
-17.4%
47,600
-1.7%
0.75%
+0.5%
PEP SellPEPSICO INC$1,929,000
-1.2%
11,572
-0.8%
0.73%
+20.4%
GS BuyGOLDMAN SACHS GROUP$1,896,000
-9.5%
6,382
+0.6%
0.71%
+10.2%
FBIZ  FIRST BUSINESS FINL$1,882,000
-4.9%
60,3270.0%0.71%
+15.7%
BAC SellBANK OF AMERICA CORP$1,834,000
-26.0%
58,923
-2.1%
0.69%
-9.9%
COG BuyCOTERRA ENERGY INC$1,648,000
-1.1%
63,920
+3.5%
0.62%
+20.4%
L SellLOEWS CORP$1,600,000
-42.3%
26,992
-36.9%
0.60%
-29.8%
NFG SellNTNL FUEL GAS CO$1,523,000
-8.2%
23,055
-4.5%
0.57%
+11.7%
MO BuyALTRIA GROUP INC$1,504,000
-10.0%
36,009
+12.6%
0.57%
+9.7%
CLR NewCONTINENTAL RESOURCE$1,467,00022,448
+100.0%
0.55%
MMM Buy3M CO$1,406,000
+95.5%
10,862
+125.0%
0.53%
+138.3%
XLF BuySELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl$1,354,000
-11.6%
43,047
+7.7%
0.51%
+7.6%
JAZZ SellJAZZ PHARMACEUTICAL F$1,302,000
-2.2%
8,343
-2.5%
0.49%
+19.2%
CARR  CARRIER GLOBAL CORP$1,191,000
-22.3%
33,3920.0%0.45%
-5.3%
SLB SellSCHLUMBERGER 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%
10,2760.0%0.39%
+10.4%
FISV BuyFISERV INC$981,000
-8.9%
11,022
+3.8%
0.37%
+10.8%
RDSB BuySHELL 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 SellISHARES 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%
4,9480.0%0.35%
+0.9%
FTI SellTECHNIPFMC LTD F$916,000
-19.9%
136,058
-7.7%
0.34%
-2.3%
MSGE SellMADISON SQUARE GARDEN EN CLASS Acl a$846,000
-40.7%
16,084
-6.1%
0.32%
-27.9%
BHC SellBAUSCH HEALTH COS INC F$836,000
-67.0%
100,048
-9.7%
0.31%
-59.8%
TGT BuyTARGET CORP$801,000
+168.8%
5,671
+303.6%
0.30%
+227.2%
BABA SellALIBABA 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%
BuyJACKSON FINL INC CLASS A$757,000
-34.1%
28,307
+8.9%
0.28%
-19.7%
PYPL SellPAYPAL HOLDINGS INCORPOR$749,000
-39.8%
10,724
-0.4%
0.28%
-26.8%
DLR SellDOW INC$698,000
-22.3%
13,533
-4.0%
0.26%
-5.1%
FB SellMETA PLATFORMS INC CLASS Acl a$671,000
-50.9%
4,159
-32.3%
0.25%
-40.3%
USB SellU S BANCORP$581,000
-13.8%
12,627
-0.4%
0.22%
+5.3%
AMZN BuyAMAZON.COM INC$550,000
-56.5%
5,180
+1235.1%
0.21%
-47.1%
BLE  BLACKROCK MUNICIPAL INCO$541,000
-10.4%
49,0000.0%0.20%
+8.6%
WYNN SellWYNN RESORTS$510,000
-59.1%
8,950
-42.8%
0.19%
-50.3%
DXC SellD X C TECHNOLOGY CO 0050$493,000
-7.5%
16,266
-0.3%
0.18%
+12.1%
FAST  FASTENAL CO$486,000
-15.9%
9,7280.0%0.18%
+2.2%
DIS  WALT DISNEY CO$448,000
-31.2%
4,7490.0%0.17%
-15.9%
COST  COSTCO WHOLESALE CO$423,000
-16.7%
8820.0%0.16%
+1.3%
SABR SellSABRE CORP$414,000
-55.8%
71,054
-13.3%
0.16%
-46.2%
ADS BuyBREAD FINL HOLDINGS INC$413,000
-28.3%
11,139
+8.6%
0.16%
-12.9%
BIG BuyBIG LOTS INC$411,000
-36.1%
19,619
+5.6%
0.16%
-22.1%
BTZ  BLACKROCK CREDIT ALLOCAT$399,000
-13.3%
36,6000.0%0.15%
+5.6%
JNJ SellJOHNSON & JOHNSON$389,000
-85.5%
2,192
-85.6%
0.15%
-82.4%
KWEB SellKRANESHARES CSI CHINA INTERNET ETFcsi chi internet$381,000
-29.2%
11,645
-38.2%
0.14%
-13.9%
UNH SellUNITEDHEALTH GRP INC$376,000
-0.3%
733
-0.9%
0.14%
+21.6%
BMY SellBRISTOL-MYERS SQUIBB$346,000
-86.9%
4,492
-87.6%
0.13%
-84.1%
CRAK SellVANECK OIL REFINERS ETFoil refiners etf$343,000
-3.7%
11,573
-2.3%
0.13%
+17.3%
SCHW NewCHARLES SCHWAB CORP$332,0005,259
+100.0%
0.12%
VGT  VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf$327,000
-21.4%
1,0000.0%0.12%
-4.7%
MCD SellMCDONALDS 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%
3,3930.0%0.12%
+4.4%
DE  DEERE & CO$307,000
-27.8%
1,0240.0%0.12%
-12.2%
IWF SellISHARES 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%
1,9500.0%0.11%
+14.3%
VNQ BuyVANGUARD 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%
2,2000.0%0.11%
+0.9%
MDT BuyMEDTRONIC PLC F$280,000
+5.7%
3,116
+30.5%
0.10%
+28.0%
CP  CANADIAN PAC RAILWAY F$279,000
-15.5%
4,0000.0%0.10%
+2.9%
IEO  ISHARES US OIL GAS EXL PROD ETFus oil gs ex etf$272,000
-7.8%
3,5000.0%0.10%
+12.1%
WW SellWW INTL INC$267,000
-70.4%
41,733
-52.6%
0.10%
-64.0%
XBI SellSPDR S&P BIOTECH ETFs&p biotech$266,000
-70.8%
3,580
-64.7%
0.10%
-64.5%
HD BuyHOME DEPOT INC$255,000
-7.3%
928
+0.9%
0.10%
+12.9%
NVDA  NVIDIA CORP$239,000
-44.5%
1,5780.0%0.09%
-32.3%
KBE SellSPDR 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%
2,3500.0%0.09%
+10.0%
SBUX NewSTARBUCKS CORP$234,0003,063
+100.0%
0.09%
SPIB  SPDR INTRMDT TRM CRPRATE BND ETFportfolio intrmd$232,000
-4.1%
7,1000.0%0.09%
+16.0%
IWD SellISHARES 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%
17,7260.0%0.08%
-27.2%
AVGO  BROADCOM INC$219,000
-22.6%
4500.0%0.08%
-5.7%
FITB  FIFTH THIRD BANCORP$212,000
-22.1%
6,3200.0%0.08%
-4.8%
PM SellPHILIP MORRIS INTL$201,000
-32.3%
2,039
-35.5%
0.08%
-17.4%
Y NewALLEGHANY CORP DEL$203,000244
+100.0%
0.08%
BBN  BLACKROCK TAXABL MUNI BN$192,000
-12.7%
10,0000.0%0.07%
+5.9%
SellLOYALTY VENTURES INC$166,000
-80.7%
46,495
-10.8%
0.06%
-76.7%
VRT SellVERTIV HOLDINGS CO CLASS A$131,000
-80.2%
15,929
-66.2%
0.05%
-76.0%
QRTEA SellQURATE RETAIL INC CLASS A$130,000
-73.3%
45,265
-55.8%
0.05%
-67.3%
SKLZ SellSKILLZ INC CLASS A$122,000
-66.2%
98,786
-18.0%
0.05%
-58.9%
PFO  FLAHERTY & CRMRN PRF INC$95,000
-17.4%
10,0000.0%0.04%0.0%
GERN BuyGERON CORP$88,000
+15.8%
57,000
+1.8%
0.03%
+43.5%
PSFE SellPAYSAFE LTD Ford$86,000
-71.5%
43,983
-50.7%
0.03%
-65.6%
CGNT SellCOGNYTE SOFTWARE LTD F$86,000
-75.1%
20,203
-33.9%
0.03%
-70.1%
SON  SANUWAVE HEALTH INC$50,000
-45.7%
654,8800.0%0.02%
-32.1%
SRNE  SORRENTO THERAPEUTCS$32,000
-13.5%
16,0000.0%0.01%
+9.1%
KPLT SellKATAPULT HOLDINGS INC$21,000
-65.0%
20,035
-21.1%
0.01%
-57.9%
ASZWS ExitAUSTERLITZ ACQUIS 26 WTS WARRANTS EXP 02/19/26*w exp 02/19/202$0-10,000
-100.0%
-0.00%
VLDR ExitVELODYNE LIDAR INC$0-45,436
-100.0%
-0.04%
NEE ExitNEXTERA ENERGY INC$0-2,400
-100.0%
-0.06%
UNP ExitUNION PACIFIC CORP$0-765
-100.0%
-0.06%
GOOGL ExitALPHABET INC. CLASS Acap stk cl a$0-75
-100.0%
-0.06%
WMT ExitWALMART INC$0-1,426
-100.0%
-0.07%
HOG ExitHARLEY DAVIDSON INC$0-5,552
-100.0%
-0.07%
IWR ExitISHARES RUSSELL MID CAP ETF IVrus mid cap etf$0-3,076
-100.0%
-0.07%
TWTR ExitTWITTER INC$0-6,322
-100.0%
-0.08%
ADBE ExitADOBE INC$0-589
-100.0%
-0.08%
IEFA ExitISHARES CORE MSCI EAFE ETFcore msci eafe$0-4,605
-100.0%
-0.10%
GPN ExitGLOBAL PAYMENTS INC$0-2,510
-100.0%
-0.11%
MTUM ExitISHARES MSCI USA MOMNTUM FCT ETFmsci usa mmentm$0-2,054
-100.0%
-0.11%
VIOV ExitVANGUARD S&P SMALL CAP 600 VALUE ETFsmlcp 600 val$0-1,980
-100.0%
-0.11%
CRM ExitSALESFORCE COM$0-1,734
-100.0%
-0.11%
LVS ExitLAS VEGAS SANDS CORP$0-10,357
-100.0%
-0.12%
ACWX ExitISHARES MSCI ACWI EX US ETFmsci acwi ex us$0-8,960
-100.0%
-0.14%
NOBL ExitPROSHARES S&P 500 DIV ARISTOCRAT ETFs&p 500 dv arist$0-5,100
-100.0%
-0.15%
OZK ExitBANK OZK$0-13,768
-100.0%
-0.18%
SPY ExitSPDR S&P 500 ETFtr unit$0-1,396
-100.0%
-0.20%
BOMN ExitBOSTON OMAHA CORP CLASS A$0-29,756
-100.0%
-0.23%
CHKP ExitCHECK PT SOFTWARE Ford$0-6,610
-100.0%
-0.28%
FIS ExitFIDELITY NATL INFO$0-14,864
-100.0%
-0.46%
PSX ExitPHILLIPS 66$0-26,507
-100.0%
-0.71%
BATRA ExitLIBERTY MEDIA CORP SERIES C LIBERTY BRAVES$0-88,245
-100.0%
-0.76%
ENB ExitENBRIDGE INC F$0-55,612
-100.0%
-0.79%
CG ExitCARLYLE GROUP INC$0-66,707
-100.0%
-1.01%
DISCA ExitDISCOVERY INC CLASS A$0-140,008
-100.0%
-1.08%
RTN ExitRAYTHEON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hathaway Cl B24Q3 202310.5%
MICROSOFT CORP24Q3 20234.3%
Walgreens Boots Allianc24Q3 20235.5%
MARKEL GROUP INC24Q3 20235.5%
APPLE INC24Q3 20234.3%
CVS HEALTH CORP24Q3 20233.6%
VISA INC CLASS A24Q3 20233.0%
Google Inc Class C24Q3 20233.0%
MARATHON PETE CORP24Q3 20232.6%
MASTERCARD INCORPORATED24Q3 20232.6%

View Poehling Capital Management, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-16
13F-HR2022-01-10
13F-HR2021-11-12

View Poehling Capital Management, INC.'s complete filings history.

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