Poehling Capital Management

Latest statistics and disclosures from Poehling Capital Management's latest quarterly 13F-HR filing:

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Positions held by Poehling Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Poehling Capital Management

Companies in the Poehling Capital Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Class B Cl B New (BRK.B) 6.2 $19M 64k 299.00
Apple (AAPL) 4.3 $13M 76k 177.57
Cannae Holdings (CNNE) 3.2 $9.9M 281k 35.15
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 3.0 $9.3M -2% 3.2k 2893.69
Microsoft Corporation (MSFT) 2.7 $8.6M 26k 336.33
Markel Corporation (MKL) 2.7 $8.6M 6.9k 1233.99
Viacomcbs Inc Class B CL B (VIAC) 2.7 $8.5M +202% 282k 30.18
Organon & Co Common Stock (OGN) 2.7 $8.5M +22% 278k 30.45
CVS Caremark Corporation (CVS) 2.7 $8.3M 80k 103.16
Viatris (VTRS) 2.3 $7.3M +12% 541k 13.53
Wells Fargo & Company (WFC) 2.3 $7.3M 152k 47.98
Marathon Petroleum Corp (MPC) 2.3 $7.1M 111k 63.99
KKR & Co 2.2 $6.7M -2% 90k 74.50
Abbvie (ABBV) 1.8 $5.7M 42k 135.39

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Mastercard Inc Class A Cl A (MA) 1.8 $5.7M 16k 359.31
Invesco Ltd F Intrm Gov Cr Etf (IVZ) 1.8 $5.5M +9% 238k 23.02
Visa Inc Class A Cl A (V) 1.7 $5.2M +4% 24k 216.70
Apollo Global Mgmt Mandatory Merger Eff: 01/03/22 Com Cl A (APO) 1.6 $5.0M 69k 72.43
Jefferies Finl Group (JEF) 1.6 $4.9M 126k 38.80
Walgreen Boots Alliance (WBA) 1.5 $4.6M -4% 89k 52.16
Energy Select Sector Spdr Etf Iv Energy (XLE) 1.3 $3.9M 71k 55.50
Brit Amer Tobacco F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 1.2 $3.8M +4% 103k 37.41
Intel Corporation (INTC) 1.2 $3.7M +22% 73k 51.50
Loews Corporation (L) 1.2 $3.7M 65k 57.76
Citigroup Com New (C) 1.2 $3.7M +8% 61k 60.39
Carlyle Group (CG) 1.2 $3.6M -2% 66k 54.90
Merck & Co (MRK) 1.2 $3.6M 47k 76.65
Amgen (AMGN) 1.2 $3.6M +42% 16k 224.95
Raytheon Technologies Com New 1.1 $3.5M -3% 41k 86.06
JPMorgan Chase & Co. (JPM) 1.1 $3.4M 22k 158.37
American International (AIG) 1.0 $3.2M +3% 56k 56.85
Altria (MO) 1.0 $3.2M -4% 67k 47.39
Blackstone Com Cl A (BX) 1.0 $3.1M 24k 129.39
Graniteshares Gold Etf Shs Ben Int (BAR) 1.0 $3.0M -22% 164k 18.15
Bp Plc F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.9 $2.8M 107k 26.63
Bank of New York Mellon Corporation (BK) 0.9 $2.8M 49k 58.08
Bausch Health Companies (BHC) 0.9 $2.8M 100k 27.61
Madison Square Garden Co Class A Cl A (MSGS) 0.9 $2.8M 16k 173.71
Digital Realty Trust (DLR) 0.9 $2.7M -2% 15k 177.14
Bank of America Corporation (BAC) 0.9 $2.7M 60k 44.49
Affiliated Managers (AMG) 0.9 $2.7M 16k 164.48
Ipath Series B S&p 500 Vix Short-term Futures Etn Ipth Sr B S&p 0.8 $2.6M -47% 143k 18.53
Johnson & Johnson (JNJ) 0.8 $2.6M 15k 171.04
Pfizer (PFE) 0.8 $2.5M -46% 42k 59.05
Liberty Media Corp Series C Liberty Braves Com A Braves Grp (BATRA) 0.8 $2.5M 87k 28.10
Goldman Sachs (GS) 0.7 $2.3M -2% 5.9k 382.56
Bristol Myers Squibb (BMY) 0.7 $2.2M +22% 36k 62.34
Ishares Silver Trust Etf Iv Ishares (SLV) 0.7 $2.2M -29% 103k 21.51
Discovery Inc Class A Com Ser A (DISCA) 0.7 $2.2M -38% 95k 23.54
Quadratic Intrst Rt Vlt And Etf Iv Quadrtc Int Rt (IVOL) 0.7 $2.2M -6% 82k 26.85
Philip Morris International (PM) 0.7 $2.2M -5% 23k 95.00
Occidental Petroleum Corporation (OXY) 0.7 $2.2M +87% 76k 28.99
Enbridge (ENB) 0.7 $2.2M -2% 56k 39.08
Pepsi (PEP) 0.7 $2.0M -2% 12k 173.74
Franklin Resources (BEN) 0.6 $2.0M -3% 58k 33.48
Phillips 66 (PSX) 0.6 $1.9M 27k 72.47
Carrier Global Corporation (CARR) 0.6 $1.8M 33k 54.23
Athene Holding Ltd F Mandatory Merger Eff: 01/03/22 Cl A (ATH) 0.6 $1.8M 21k 83.33
First Business Financial Services (FBIZ) 0.6 $1.8M 60k 29.17
Fidelity National Information Services (FIS) 0.5 $1.6M NEW 15k 109.14
Jazz Pharmaceutical F Shs Usd (JAZZ) 0.5 $1.5M +6% 12k 127.40
Select Str Financial Select S Etf Iv Sbi Int-finl (XLF) 0.5 $1.5M 38k 39.04
Molson Coors Brewing Company (TAP) 0.5 $1.5M +3% 32k 46.36
Ishares Us Technology Etf Iv U.s. Tech Etf (IYW) 0.5 $1.4M 12k 114.85
Wynn Resorts (WYNN) 0.4 $1.3M -4% 15k 85.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.3M 21k 60.67
Skillz (SKLZ) 0.4 $1.2M -34% 164k 7.44
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.4 $1.2M 5.0k 241.53
Madison Square Garden En Class A Cl A (MSGE) 0.4 $1.2M -9% 17k 70.37
Ww Intl (WW) 0.4 $1.2M +91% 73k 16.13
Vanguard High Dividend Yield Etf Iv High Div Yld (VYM) 0.4 $1.2M 10k 112.11
Playa Hotels & Resorts Nv (PLYA) 0.4 $1.1M 144k 7.98
Amazon (AMZN) 0.4 $1.1M -16% 337.00 3335.31
Vertiv Holdings Com Cl A (VRT) 0.4 $1.1M 45k 24.96
Fiserv (FISV) 0.3 $1.0M +4% 10k 103.79
Paypal Holdings (PYPL) 0.3 $1.0M +6% 5.5k 188.59
Schlumberger (SLB) 0.3 $924k -2% 31k 29.96
Check Pt Software F Ord (CHKP) 0.3 $864k NEW 7.4k 116.60
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Sponsore Ads (BABA) 0.3 $827k -52% 7.0k 118.80
BlackRock Municipal Income Trust II (BLE) 0.2 $742k 49k 15.14
U.S. Bancorp (USB) 0.2 $712k -8% 13k 56.18
Walt Disney Com Disney (DIS) 0.2 $700k 4.5k 154.80
Sabre (SABR) 0.2 $689k +7% 80k 8.60
Alliance Data Systems Corporation (ADS) 0.2 $667k +71% 10k 66.61
Bank Ozk (OZK) 0.2 $641k 14k 46.52
Fastenal Company (FAST) 0.2 $630k 9.8k 64.10
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $551k 37k 15.05
Spdr S&p Biotech Etf Iv S&p Biotech (XBI) 0.2 $526k NEW 4.7k 111.89
Cognyte Software Ltd F Ord Shs (CGNT) 0.2 $523k -17% 33k 15.67
Dxc Technology (DXC) 0.2 $522k -4% 16k 32.18
Costco Wholesale Corporation (COST) 0.2 $501k 882.00 568.03
Las Vegas Sands (LVS) 0.2 $490k -58% 13k 37.66
NVIDIA Corporation (NVDA) 0.1 $464k -6% 1.6k 294.04
Vanguard Information Technolo Etf Iv Inf Tech Etf (VGT) 0.1 $458k 1.0k 458.00
Ishares Russell 1000 Growth Etf Iv Rus 1000 Grw Etf (IWF) 0.1 $425k 1.4k 305.76
Ishares Core S&p Small Cap Etf Iv Core S&p Scp Etf (IJR) 0.1 $389k 3.4k 114.65
Home Depot (HD) 0.1 $382k 920.00 415.22
Ishares Msci Usa Momntum Fct Etf Msci Usa Mmentm (MTUM) 0.1 $373k 2.1k 181.60
Global Payments (GPN) 0.1 $371k NEW 2.7k 135.25
Vanguard Real Estate Etf Iv Real Estate Etf (VNQ) 0.1 $370k 3.2k 116.02
McDonald's Corporation (MCD) 0.1 $356k -11% 1.3k 267.87
Deere & Company (DE) 0.1 $351k 1.0k 342.77
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $344k 4.6k 74.70
Scripps E W Co Class A Cl A New (SSP) 0.1 $343k 18k 19.35
Paysafe Ltd F Ord (PSFE) 0.1 $341k 87k 3.91
3M Company (MMM) 0.1 $341k +9% 1.9k 177.42
Qurate Retail Inc Class A Com Ser A (QRTEA) 0.1 $329k +101% 43k 7.60
Vaneck Oil Refiners Etf Oil Refiners Etf (CRAK) 0.1 $320k -4% 12k 27.01
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.1 $319k -7% 5.8k 54.54
Vanguard Utilities Etf Iv Utilities Etf (VPU) 0.1 $305k 2.0k 156.41
Franco-Nevada Corporation (FNV) 0.1 $304k 2.2k 138.18
Broadcom (AVGO) 0.1 $299k 450.00 664.44
Target Corporation (TGT) 0.1 $294k 1.3k 231.50
Canadian Pacific Railway (CP) 0.1 $288k 4.0k 72.00
Harley-Davidson (HOG) 0.1 $287k 7.6k 37.75
UnitedHealth (UNH) 0.1 $276k 550.00 501.82
Fifth Third Ban (FITB) 0.1 $275k 6.3k 43.51
Meta Platforms Inc Class A Cl A (FB) 0.1 $275k -11% 817.00 336.60
salesforce (CRM) 0.1 $267k -16% 1.1k 254.29
Blackrock Taxabl Muni Bn SHS (BBN) 0.1 $262k 10k 26.20
Spdr Intrmdt Trm Crprate Bnd Etf Iv Portfolio Intrmd (SPIB) 0.1 $257k 7.1k 36.20
Ishares Russell Mid Cap Etf Iv Rus Mid Cap Etf (IWR) 0.1 $255k 3.1k 82.90
Ishares Russell 1000 Value Etf Iv Core S&p Scp Etf (IWD) 0.1 $254k 1.5k 167.66
Lam Research Corporation (LRCX) 0.1 $237k NEW 330.00 718.18
Medtronic Plc F SHS (MDT) 0.1 $235k -11% 2.3k 103.43
Royal Dutch Shell F Sponsored Adr 1 Adr Reps 2 Ord Spon Adr B (RDS.B) 0.1 $232k NEW 5.4k 43.28
Redball Acquisiti 22 Wts Warrants Exp 08/17/22 *w Exp 08/17/202 (RBAC.WS) 0.1 $225k -12% 181k 1.24
Nextera Energy (NEE) 0.1 $224k NEW 2.4k 93.33
Zoetis Inc Class A Cl A (ZTS) 0.1 $220k NEW 900.00 244.44
Velodyne Lidar (VLDR) 0.1 $211k -4% 46k 4.64
Wal-Mart Stores (WMT) 0.1 $206k NEW 1.4k 144.46
Norfolk Southern (NSC) 0.1 $204k NEW 684.00 298.25
Technipfmc (FTI) 0.0 $144k +15% 24k 5.94
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $128k 10k 12.80
Sonoco Products Company (SON) 0.0 $111k 655k 0.17
Katapult Holdings (KPLT) 0.0 $86k -53% 26k 3.37
Sorrento Therapeutcs Com New (SRNE) 0.0 $74k 16k 4.62
Geron Corporation (GERN) 0.0 $66k 54k 1.22
Austerlitz Acquis 26 Wts Warrants Exp 02/19/26 *w Exp 02/19/202 (ASZ.WS) 0.0 $11k 10k 1.10

Past Filings by Poehling Capital Management

SEC 13F filings are viewable for Poehling Capital Management going back to 2017