$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIXY | Buy | PROSHARES ULTRA VIX SHORT TERM ETFvix sh trm futrs | $14,287,000 | +120.5% | 983,281 | +104.3% | 5.37% | +168.4% |
| 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% | – |
| WBA | Buy | WALGREENS BOOTS ALLI | $6,497,000 | -2.2% | 171,430 | +15.5% | 2.44% | +19.0% |
| New | WARNER BROTHERS DISCOVER | $5,884,000 | – | 438,472 | +100.0% | 2.21% | – | |
| 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% |
| IVZ | Buy | INVESCO LTD Fintrm gov cr etf | $4,133,000 | -25.4% | 256,255 | +6.7% | 1.56% | -9.1% |
| 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% |
| IVOL | Buy | QUADRATIC INTRST RT VLT AND ETFquadrtc int rt | $2,223,000 | +4.6% | 87,719 | +5.7% | 0.84% | +27.2% |
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP | $1,896,000 | -9.5% | 6,382 | +0.6% | 0.71% | +10.2% |
| COG | Buy | COTERRA ENERGY INC | $1,648,000 | -1.1% | 63,920 | +3.5% | 0.62% | +20.4% |
| 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% |
| 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% |
| TGT | Buy | TARGET CORP | $801,000 | +168.8% | 5,671 | +303.6% | 0.30% | +227.2% |
| Buy | JACKSON FINL INC CLASS A | $757,000 | -34.1% | 28,307 | +8.9% | 0.28% | -19.7% | |
| AMZN | Buy | AMAZON.COM INC | $550,000 | -56.5% | 5,180 | +1235.1% | 0.21% | -47.1% |
| 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% |
| SCHW | New | CHARLES SCHWAB CORP | $332,000 | – | 5,259 | +100.0% | 0.12% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $294,000 | -15.3% | 3,226 | +0.6% | 0.11% | +3.7% |
| MDT | Buy | MEDTRONIC PLC F | $280,000 | +5.7% | 3,116 | +30.5% | 0.10% | +28.0% |
| HD | Buy | HOME DEPOT INC | $255,000 | -7.3% | 928 | +0.9% | 0.10% | +12.9% |
| SBUX | New | STARBUCKS CORP | $234,000 | – | 3,063 | +100.0% | 0.09% | – |
| Y | New | ALLEGHANY CORP DEL | $203,000 | – | 244 | +100.0% | 0.08% | – |
| GERN | Buy | GERON CORP | $88,000 | +15.8% | 57,000 | +1.8% | 0.03% | +43.5% |
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.