$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNNE | Buy | CANNAE HOLDINGS INC | $9,864,000 | +14.1% | 280,632 | +1.0% | 3.18% | +9.1% |
| 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% |
| VTRS | Buy | VIATRIS INC | $7,317,000 | +12.2% | 540,821 | +12.3% | 2.36% | +7.2% |
| 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% |
| 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% |
| 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% |
| AIG | Buy | AMERICAN INTL GROUP | $3,206,000 | +7.2% | 56,390 | +3.4% | 1.04% | +2.5% |
| BHC | Buy | BAUSCH HEALTH COS INC F | $2,755,000 | -0.1% | 99,775 | +0.7% | 0.89% | -4.6% |
| BATRA | Buy | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | $2,454,000 | +6.6% | 87,325 | +0.2% | 0.79% | +1.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $2,241,000 | +29.5% | 35,947 | +22.8% | 0.72% | +23.6% |
| OXY | Buy | OCCIDENTAL PETROL CO | $2,194,000 | +83.4% | 75,681 | +87.2% | 0.71% | +75.2% |
| 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% |
| TAP | Buy | MOLSON COORS BEVERAGE CL CLASS B | $1,489,000 | +3.0% | 32,121 | +3.0% | 0.48% | -1.4% |
| WW | Buy | WW INTL INC | $1,175,000 | +68.8% | 72,838 | +91.1% | 0.38% | +61.3% |
| PLYA | Buy | PLAYA HOTELS & RES F | $1,149,000 | -2.2% | 143,935 | +1.6% | 0.37% | -6.5% |
| 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% |
| CHKP | New | CHECK PT SOFTWARE Ford | $864,000 | – | 7,410 | +100.0% | 0.28% | – |
| 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% |
| XBI | New | SPDR S&P BIOTECH ETF IVs&p biotech | $526,000 | – | 4,701 | +100.0% | 0.17% | – |
| GPN | New | GLOBAL PAYMENTS INC | $371,000 | – | 2,743 | +100.0% | 0.12% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETF IVreal estate etf | $370,000 | +14.9% | 3,189 | +0.9% | 0.12% | +9.2% |
| 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% |
| LRCX | New | LAM RESEARCH CORP | $237,000 | – | 330 | +100.0% | 0.08% | – |
| RDSB | New | ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHSspon adr b | $232,000 | – | 5,361 | +100.0% | 0.08% | – |
| 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% | – |
| 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% |
| GERN | Buy | GERON CORP | $66,000 | -9.6% | 54,000 | +1.9% | 0.02% | -16.0% |
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.