$310 Million is the total value of Poehling Capital Management, INC.'s 140 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $19,182,000 | +9.0% | 64,153 | -0.5% | 6.19% | +4.2% |
| AAPL | Sell | APPLE INC | $13,430,000 | +23.9% | 75,632 | -1.2% | 4.34% | +18.5% |
| CNNE | Buy | CANNAE HOLDINGS INC | $9,864,000 | +14.1% | 280,632 | +1.0% | 3.18% | +9.1% |
| GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $9,309,000 | +5.6% | 3,217 | -2.7% | 3.00% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $8,562,000 | +17.1% | 25,457 | -1.8% | 2.76% | +11.9% |
| MKL | Sell | MARKEL CORP | $8,554,000 | +2.5% | 6,932 | -0.7% | 2.76% | -2.0% |
| VIAC | Buy | VIACOMCBS INC CLASS Bcl b | $8,498,000 | +131.1% | 281,570 | +202.6% | 2.74% | +120.9% |
| OGN | Buy | ORGANON & CO | $8,459,000 | +13.9% | 277,785 | +22.6% | 2.73% | +8.9% |
| CVS | Sell | CVS HEALTH CORP | $8,260,000 | +21.3% | 80,073 | -0.2% | 2.67% | +16.0% |
| VTRS | Buy | VIATRIS INC | $7,317,000 | +12.2% | 540,821 | +12.3% | 2.36% | +7.2% |
| WFC | Sell | WELLS FARGO & CO | $7,290,000 | +3.0% | 151,946 | -0.4% | 2.35% | -1.5% |
| MPC | Sell | MARATHON PETE CORP | $7,127,000 | +3.2% | 111,369 | -0.3% | 2.30% | -1.3% |
| KKR | Sell | KKR & CO INC | $6,727,000 | +18.9% | 90,301 | -2.8% | 2.17% | +13.7% |
| ABBV | Sell | ABBVIE INC | $5,743,000 | +23.6% | 42,417 | -1.5% | 1.85% | +18.2% |
| MA | Sell | MASTERCARD INC CLASS Acl a | $5,694,000 | +2.9% | 15,847 | -0.4% | 1.84% | -1.7% |
| IVZ | Buy | INVESCO LTD Fintrm gov cr etf | $5,473,000 | +4.8% | 237,769 | +9.8% | 1.77% | +0.2% |
| V | Buy | VISA INC CLASS Acl a | $5,217,000 | +1.2% | 24,075 | +4.1% | 1.68% | -3.2% |
| APO | Buy | APOLLO GLOBAL MGMT MANDATORY MERGER EFF: 01/03/22 | $5,009,000 | +18.0% | 69,157 | +0.4% | 1.62% | +12.8% |
| JEF | Sell | JEFFERIES FINL | $4,869,000 | +3.1% | 125,486 | -1.4% | 1.57% | -1.4% |
| WBA | Sell | WALGREENS BOOTS ALLI | $4,617,000 | +5.5% | 88,519 | -4.8% | 1.49% | +0.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF IVenergy | $3,928,000 | +5.6% | 70,778 | -0.8% | 1.27% | +1.0% |
| BTI | Buy | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $3,849,000 | +10.4% | 102,876 | +4.1% | 1.24% | +5.5% |
| INTC | Buy | INTEL CORP | $3,738,000 | +17.9% | 72,588 | +22.0% | 1.21% | +12.8% |
| L | Buy | LOEWS CORP | $3,727,000 | +7.2% | 64,531 | +0.1% | 1.20% | +2.5% |
| C | Buy | CITIGROUP INC | $3,662,000 | -6.5% | 60,638 | +8.6% | 1.18% | -10.7% |
| CG | Sell | CARLYLE GROUP INC | $3,648,000 | +13.6% | 66,446 | -2.2% | 1.18% | +8.7% |
| MRK | Buy | MERCK & CO. INC. | $3,628,000 | +3.4% | 47,333 | +1.3% | 1.17% | -1.2% |
| AMGN | Buy | AMGEN INC. | $3,586,000 | +51.1% | 15,941 | +42.8% | 1.16% | +44.4% |
| RTN | Sell | RAYTHEON TECHNOLOGIES CO | $3,501,000 | -3.2% | 40,680 | -3.3% | 1.13% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,402,000 | -4.1% | 21,482 | -0.9% | 1.10% | -8.3% |
| AIG | Buy | AMERICAN INTL GROUP | $3,206,000 | +7.2% | 56,390 | +3.4% | 1.04% | +2.5% |
| MO | Sell | ALTRIA GROUP INC | $3,154,000 | -0.1% | 66,557 | -4.0% | 1.02% | -4.5% |
| BX | Sell | BLACKSTONE INC | $3,101,000 | +9.8% | 23,966 | -1.3% | 1.00% | +4.9% |
| BAR | Sell | GRANITESHARES GOLD ETF | $2,968,000 | -19.1% | 163,530 | -22.3% | 0.96% | -22.7% |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $2,843,000 | -2.5% | 106,747 | 0.0% | 0.92% | -6.8% | |
| BK | Sell | BANK OF NY MELLON CO | $2,826,000 | +11.0% | 48,660 | -1.0% | 0.91% | +6.0% |
| BHC | Buy | BAUSCH HEALTH COS INC F | $2,755,000 | -0.1% | 99,775 | +0.7% | 0.89% | -4.6% |
| MSGS | Sell | MADISON SQUARE GARDEN CO CLASS Acl a | $2,754,000 | -8.3% | 15,854 | -1.8% | 0.89% | -12.3% |
| BAC | Sell | BANK OF AMERICA CORP | $2,677,000 | +3.2% | 60,171 | -1.6% | 0.86% | -1.4% |
| AMG | Sell | AFFILIATED MANAGERS | $2,658,000 | +8.0% | 16,160 | -0.7% | 0.86% | +3.2% |
| VXX | Sell | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNipth sr b s&p | $2,641,000 | -65.0% | 142,535 | -47.5% | 0.85% | -66.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,595,000 | +4.5% | 15,172 | -1.3% | 0.84% | 0.0% |
| PFE | Sell | PFIZER INC | $2,476,000 | -26.7% | 41,927 | -46.6% | 0.80% | -30.0% |
| BATRA | Buy | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | $2,454,000 | +6.6% | 87,325 | +0.2% | 0.79% | +1.8% |
| GS | Sell | GOLDMAN SACHS GROUP | $2,264,000 | -1.4% | 5,918 | -2.6% | 0.73% | -5.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $2,241,000 | +29.5% | 35,947 | +22.8% | 0.72% | +23.6% |
| DISCA | Sell | DISCOVERY INC CLASS A | $2,224,000 | -43.0% | 94,461 | -38.5% | 0.72% | -45.5% |
| SLV | Sell | ISHARES SILVER TRUST ETF IVishares | $2,225,000 | -26.0% | 103,431 | -29.4% | 0.72% | -29.3% |
| IVOL | Sell | QUADRATIC INTRST RT VLT AND ETF IVquadrtc int rt | $2,206,000 | -10.4% | 82,163 | -7.0% | 0.71% | -14.3% |
| PM | Sell | PHILIP MORRIS INTL | $2,202,000 | -5.7% | 23,178 | -6.0% | 0.71% | -9.9% |
| OXY | Buy | OCCIDENTAL PETROL CO | $2,194,000 | +83.4% | 75,681 | +87.2% | 0.71% | +75.2% |
| ENB | Sell | ENBRIDGE INC F | $2,173,000 | -4.2% | 55,601 | -2.4% | 0.70% | -8.5% |
| PEP | Sell | PEPSICO INC | $2,026,000 | +12.9% | 11,661 | -2.3% | 0.65% | +7.9% |
| BEN | Sell | FRANKLIN RESOURCES | $1,950,000 | +8.3% | 58,237 | -3.9% | 0.63% | +3.5% |
| PSX | Sell | PHILLIPS 66 | $1,919,000 | +2.6% | 26,481 | -0.9% | 0.62% | -2.1% |
| CARR | CARRIER GLOBAL CORP | $1,811,000 | +4.8% | 33,392 | 0.0% | 0.58% | +0.3% | |
| ATH | ATHENE HOLDING LTD F MANDATORY MERGER EFF: 01/03/22cl a | $1,762,000 | +21.0% | 21,146 | 0.0% | 0.57% | +15.7% | |
| FBIZ | FIRST BUSINESS FINL | $1,760,000 | +1.6% | 60,327 | 0.0% | 0.57% | -2.9% | |
| FIS | New | FIDELITY NATL INFO | $1,611,000 | – | 14,761 | +100.0% | 0.52% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICAL F | $1,502,000 | +4.3% | 11,790 | +6.6% | 0.48% | -0.2% |
| XLF | Sell | SELECT STR FINANCIAL SELECT S ETF IVsbi int-finl | $1,495,000 | +4.0% | 38,296 | -0.1% | 0.48% | -0.6% |
| TAP | Buy | MOLSON COORS BEVERAGE CL CLASS B | $1,489,000 | +3.0% | 32,121 | +3.0% | 0.48% | -1.4% |
| IYW | Sell | ISHARES US TECHNOLOGY ETF IVu.s. tech etf | $1,415,000 | +12.6% | 12,320 | -0.8% | 0.46% | +7.8% |
| WYNN | Sell | WYNN RESORTS | $1,304,000 | -4.3% | 15,339 | -4.6% | 0.42% | -8.5% |
| QSR | Sell | RESTAURANT BRANDS F | $1,298,000 | -2.3% | 21,395 | -1.4% | 0.42% | -6.5% |
| SKLZ | Sell | SKILLZ INC CLASS A | $1,217,000 | -50.3% | 163,527 | -34.5% | 0.39% | -52.5% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $1,205,000 | +8.8% | 4,989 | 0.0% | 0.39% | +4.0% | |
| MSGE | Sell | MADISON SQUARE GARDEN EN CLASS Acl a | $1,180,000 | -12.8% | 16,769 | -9.9% | 0.38% | -16.6% |
| WW | Buy | WW INTL INC | $1,175,000 | +68.8% | 72,838 | +91.1% | 0.38% | +61.3% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF IVhigh div yld | $1,152,000 | +8.5% | 10,276 | 0.0% | 0.37% | +3.6% | |
| PLYA | Buy | PLAYA HOTELS & RES F | $1,149,000 | -2.2% | 143,935 | +1.6% | 0.37% | -6.5% |
| AMZN | Sell | AMAZON.COM INC | $1,124,000 | -14.9% | 337 | -16.2% | 0.36% | -18.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $1,114,000 | +3.3% | 44,629 | -0.2% | 0.36% | -1.1% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $1,045,000 | -22.7% | 5,541 | +6.6% | 0.34% | -26.3% |
| FISV | Buy | FISERV INC | $1,045,000 | -0.3% | 10,068 | +4.3% | 0.34% | -4.8% |
| DLR | Sell | DOW INC | $1,028,000 | +1.2% | 15,153 | -2.5% | 0.33% | -3.2% |
| SLB | Sell | SCHLUMBERGER LTD F | $924,000 | -1.3% | 30,841 | -2.3% | 0.30% | -5.7% |
| CHKP | New | CHECK PT SOFTWARE Ford | $864,000 | – | 7,410 | +100.0% | 0.28% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHSsponsore ads | $827,000 | -62.1% | 6,961 | -52.7% | 0.27% | -63.7% |
| BLE | BLACKROCK MUNICIPAL INCO | $742,000 | 0.0% | 49,000 | 0.0% | 0.24% | -4.4% | |
| USB | Sell | U S BANCORP | $712,000 | -13.1% | 12,674 | -8.1% | 0.23% | -17.0% |
| DIS | WALT DISNEY CO | $700,000 | -8.5% | 4,522 | 0.0% | 0.23% | -12.4% | |
| SABR | Buy | SABRE CORP | $689,000 | -22.3% | 80,162 | +7.0% | 0.22% | -26.0% |
| ADS | Buy | ALLIANCE DATA SYSTEM | $667,000 | +13.1% | 10,013 | +71.3% | 0.22% | +8.0% |
| OZK | Sell | BANK OZK | $641,000 | +6.7% | 13,778 | -1.4% | 0.21% | +2.0% |
| FAST | Sell | FASTENAL CO | $630,000 | +23.0% | 9,828 | -1.0% | 0.20% | +17.3% |
| BTZ | BLACKROCK CREDIT ALLOCAT | $551,000 | -0.5% | 36,600 | 0.0% | 0.18% | -4.8% | |
| XBI | New | SPDR S&P BIOTECH ETF IVs&p biotech | $526,000 | – | 4,701 | +100.0% | 0.17% | – |
| DXC | Sell | D X C TECHNOLOGY CO 0050 | $522,000 | -8.1% | 16,219 | -4.1% | 0.17% | -12.0% |
| CGNT | Sell | COGNYTE SOFTWARE LTD F | $523,000 | -37.1% | 33,384 | -17.5% | 0.17% | -39.9% |
| COST | COSTCO WHOLESALE CO | $501,000 | +26.5% | 882 | 0.0% | 0.16% | +20.9% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $490,000 | -57.5% | 13,012 | -58.7% | 0.16% | -59.4% |
| NVDA | Sell | NVIDIA CORP | $464,000 | +33.3% | 1,578 | -6.1% | 0.15% | +27.1% |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IVinf tech etf | $458,000 | +14.2% | 1,000 | 0.0% | 0.15% | +9.6% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IVrus 1000 grw etf | $425,000 | +11.5% | 1,390 | 0.0% | 0.14% | +6.2% | |
| IJR | ISHARES CORE S&P SMALL CAP ETF IVcore s&p scp etf | $389,000 | +5.1% | 3,393 | 0.0% | 0.13% | +0.8% | |
| HD | HOME DEPOT INC | $382,000 | +26.5% | 920 | 0.0% | 0.12% | +20.6% | |
| GPN | New | GLOBAL PAYMENTS INC | $371,000 | – | 2,743 | +100.0% | 0.12% | – |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETFmsci usa mmentm | $373,000 | +3.3% | 2,054 | 0.0% | 0.12% | -1.6% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETF IVreal estate etf | $370,000 | +14.9% | 3,189 | +0.9% | 0.12% | +9.2% |
| MCD | Sell | MCDONALDS CORP | $356,000 | -2.2% | 1,329 | -11.9% | 0.12% | -6.5% |
| DE | DEERE & CO | $351,000 | +2.3% | 1,024 | 0.0% | 0.11% | -2.6% | |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $344,000 | +0.6% | 4,605 | 0.0% | 0.11% | -3.5% | |
| SSP | SCRIPPS E W CO CLASS Acl a new | $343,000 | +7.2% | 17,726 | 0.0% | 0.11% | +2.8% | |
| MMM | Buy | 3M CO | $341,000 | +10.7% | 1,922 | +9.6% | 0.11% | +5.8% |
| PSFE | Buy | PAYSAFE LTD Ford | $341,000 | -49.4% | 87,139 | +0.1% | 0.11% | -51.8% |
| QRTEA | Buy | QURATE RETAIL INC CLASS A | $329,000 | +50.2% | 43,316 | +101.2% | 0.11% | +43.2% |
| CRAK | Sell | VANECK OIL REFINERS ETFoil refiners etf | $320,000 | -11.6% | 11,849 | -4.3% | 0.10% | -15.6% |
| KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $319,000 | -4.2% | 5,849 | -7.1% | 0.10% | -8.0% |
| VPU | VANGUARD UTILITIES ETF IVutilities etf | $305,000 | +12.5% | 1,950 | 0.0% | 0.10% | +6.5% | |
| FNV | FRANCO NEVADA CORP F | $304,000 | +6.3% | 2,200 | 0.0% | 0.10% | +1.0% | |
| AVGO | BROADCOM INC | $299,000 | +37.2% | 450 | 0.0% | 0.10% | +31.1% | |
| TGT | TARGET CORP | $294,000 | +1.0% | 1,270 | 0.0% | 0.10% | -3.1% | |
| HOG | HARLEY DAVIDSON INC | $287,000 | +3.2% | 7,603 | 0.0% | 0.09% | -1.1% | |
| CP | CANADIAN PAC RAILWAY F | $288,000 | +10.8% | 4,000 | 0.0% | 0.09% | +5.7% | |
| FITB | FIFTH THIRD BANCORP | $275,000 | +2.6% | 6,320 | 0.0% | 0.09% | -1.1% | |
| UNH | UNITEDHEALTH GRP INC | $276,000 | +28.4% | 550 | 0.0% | 0.09% | +21.9% | |
| FB | Sell | META PLATFORMS INC CLASS Acl a | $275,000 | -12.4% | 817 | -11.6% | 0.09% | -16.0% |
| CRM | Sell | SALESFORCE COM | $267,000 | -21.5% | 1,050 | -16.2% | 0.09% | -25.2% |
| BBN | BLACKROCK TAXABL MUNI BN | $262,000 | +1.6% | 10,000 | 0.0% | 0.08% | -2.3% | |
| SPIB | SPDR INTRMDT TRM CRPRATE BND ETF IVportfolio intrmd | $257,000 | -0.8% | 7,100 | 0.0% | 0.08% | -4.6% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IVcore s&p scp etf | $254,000 | +7.2% | 1,515 | 0.0% | 0.08% | +2.5% | |
| IWR | ISHARES RUSSELL MID CAP ETF IVrus mid cap etf | $255,000 | +5.8% | 3,076 | 0.0% | 0.08% | +1.2% | |
| LRCX | New | LAM RESEARCH CORP | $237,000 | – | 330 | +100.0% | 0.08% | – |
| MDT | Sell | MEDTRONIC PLC F | $235,000 | -27.2% | 2,272 | -11.7% | 0.08% | -30.3% |
| RDSB | New | ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHSspon adr b | $232,000 | – | 5,361 | +100.0% | 0.08% | – |
| RBACWS | Sell | REDBALL ACQUISITI 22 WTS WARRANTS EXP 08/17/22*w exp 08/17/202 | $225,000 | +34.7% | 181,035 | -12.6% | 0.07% | +30.4% |
| NEE | New | NEXTERA ENERGY INC | $224,000 | – | 2,400 | +100.0% | 0.07% | – |
| ZTS | New | ZOETIS INC CLASS Acl a | $220,000 | – | 900 | +100.0% | 0.07% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $211,000 | -24.9% | 45,470 | -4.3% | 0.07% | -28.4% |
| WMT | New | WALMART INC | $206,000 | – | 1,426 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CO | $204,000 | – | 684 | +100.0% | 0.07% | – |
| FTI | Buy | TECHNIPFMC LTD F | $144,000 | -8.9% | 24,250 | +15.5% | 0.05% | -13.2% |
| PFO | FLAHERTY & CRMRN PRF INC | $128,000 | 0.0% | 10,000 | 0.0% | 0.04% | -4.7% | |
| SON | SANUWAVE HEALTH INC | $111,000 | +40.5% | 654,880 | 0.0% | 0.04% | +33.3% | |
| KPLT | Sell | KATAPULT HOLDINGS INC | $86,000 | -71.0% | 25,498 | -53.3% | 0.03% | -72.0% |
| SRNE | SORRENTO THERAPEUTCS | $74,000 | -39.3% | 16,000 | 0.0% | 0.02% | -41.5% | |
| GERN | Buy | GERON CORP | $66,000 | -9.6% | 54,000 | +1.9% | 0.02% | -16.0% |
| ASZWS | AUSTERLITZ ACQUIS 26 WTS WARRANTS EXP 02/19/26*w exp 02/19/202 | $11,000 | -35.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| RPAR | Exit | RPAR RISK PARITY TIDAL ETF IVrpar risk pari | $0 | – | -9,202 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPD ETF IVsbi healthcare | $0 | – | -1,930 | -100.0% | -0.08% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -23,587 | -100.0% | -0.09% | – |
| ALITWS | Exit | ALIGHT INC 25 WTF WARRANTS EXP 05/26/25*w exp 05/26/202 | $0 | – | -100,331 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,169 | -100.0% | -0.42% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $0 | – | -15,999 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-10
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.