Poehling Capital Management as of Sept. 30, 2018
Portfolio Holdings for Poehling Capital Management
Poehling Capital Management holds 105 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.2 | $12M | 54k | 214.11 | |
| Walgreen Boots Alliance (WBA) | 4.3 | $6.1M | 83k | 72.90 | |
| Cannae Holdings (CNNE) | 4.0 | $5.7M | 273k | 20.95 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.5M | 48k | 114.36 | |
| First Data | 3.5 | $5.0M | 203k | 24.47 | |
| Fairfax Financial Holdings Lim (FRFHF) | 2.7 | $3.8M | 7.0k | 543.85 | |
| Conduent Incorporate (CNDT) | 2.6 | $3.7M | 165k | 22.52 | |
| Visa (V) | 2.5 | $3.6M | 24k | 150.09 | |
| Citigroup (C) | 2.4 | $3.4M | 48k | 71.73 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.2 | $3.0M | 93k | 32.82 | |
| Gilead Sciences (GILD) | 2.1 | $3.0M | 39k | 77.21 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.7M | 34k | 78.73 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.7M | 19k | 138.18 | |
| Pepsi (PEP) | 1.8 | $2.6M | 23k | 111.80 | |
| AutoNation (AN) | 1.6 | $2.3M | 56k | 41.56 | |
| Target Corporation (TGT) | 1.6 | $2.3M | 26k | 88.19 | |
| Invesco (IVZ) | 1.6 | $2.3M | 99k | 22.88 | |
| Bank of America Corporation (BAC) | 1.5 | $2.2M | 74k | 29.47 | |
| Affiliated Managers (AMG) | 1.5 | $2.1M | 16k | 136.72 | |
| B&G Foods (BGS) | 1.5 | $2.1M | 76k | 27.45 | |
| American International (AIG) | 1.4 | $2.0M | 38k | 53.25 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $2.0M | 39k | 50.99 | |
| Stericycle (SRCL) | 1.4 | $2.0M | 34k | 58.69 | |
| Paypal Holdings (PYPL) | 1.3 | $1.9M | 21k | 87.82 | |
| Michaels Cos Inc/the | 1.3 | $1.9M | 115k | 16.23 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.3 | $1.9M | 193k | 9.63 | |
| Synchrony Financial (SYF) | 1.3 | $1.8M | 59k | 31.08 | |
| First Business Financial Services (FBIZ) | 1.2 | $1.7M | 73k | 23.18 | |
| Big Lots (BIG) | 1.1 | $1.6M | 39k | 41.80 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.1 | $1.6M | 59k | 27.25 | |
| Apple (AAPL) | 1.1 | $1.5M | 6.6k | 225.70 | |
| Legg Mason | 1.0 | $1.5M | 47k | 31.23 | |
| International Game Technology (IGT) | 1.0 | $1.5M | 74k | 19.75 | |
| Avis Budget (CAR) | 1.0 | $1.4M | 44k | 32.15 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.4M | 18k | 79.95 | |
| Jefferies Finl Group (JEF) | 0.9 | $1.3M | 60k | 21.97 | |
| Papa John's Int'l (PZZA) | 0.9 | $1.3M | 25k | 51.27 | |
| Wyndham Worldwide Corporation | 0.9 | $1.3M | 30k | 43.38 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $1.3M | 16k | 80.79 | |
| Adient (ADNT) | 0.9 | $1.2M | 31k | 39.32 | |
| Patterson Companies (PDCO) | 0.8 | $1.2M | 49k | 24.45 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 13k | 83.20 | |
| MasterCard Incorporated (MA) | 0.8 | $1.1M | 4.8k | 222.59 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 9.2k | 112.81 | |
| Loews Corporation (L) | 0.7 | $1.0M | 20k | 50.25 | |
| Goldman Sachs (GS) | 0.6 | $896k | 4.0k | 224.28 | |
| MetLife (MET) | 0.6 | $884k | 19k | 46.70 | |
| Cars (CARS) | 0.6 | $884k | 32k | 27.59 | |
| Fastenal Company (FAST) | 0.6 | $857k | 15k | 58.04 | |
| iShares S&P 500 Index (IVV) | 0.6 | $849k | 2.9k | 292.76 | |
| eBay (EBAY) | 0.6 | $824k | 25k | 33.01 | |
| McKesson Corporation (MCK) | 0.6 | $792k | 6.0k | 132.62 | |
| Abbvie (ABBV) | 0.6 | $782k | 8.3k | 94.62 | |
| U.S. Bancorp (USB) | 0.5 | $726k | 14k | 52.80 | |
| Del Taco Restaurants | 0.5 | $720k | 61k | 11.81 | |
| Mondelez Int (MDLZ) | 0.5 | $698k | 16k | 42.96 | |
| Donnelley Finl Solutions (DFIN) | 0.5 | $694k | 39k | 17.93 | |
| Credit Suisse Group | 0.5 | $658k | 44k | 14.95 | |
| Discovery Communications | 0.5 | $665k | 21k | 32.01 | |
| Phillips 66 (PSX) | 0.5 | $630k | 5.6k | 112.64 | |
| Diversified Restaurant Holdi | 0.5 | $640k | 457k | 1.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $616k | 7.0k | 87.50 | |
| Transocean (RIG) | 0.4 | $602k | 43k | 13.94 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.4 | $596k | 48k | 12.40 | |
| General Electric Company | 0.4 | $578k | 51k | 11.30 | |
| Philip Morris International (PM) | 0.4 | $568k | 7.0k | 81.56 | |
| Vanguard Growth ETF (VUG) | 0.4 | $564k | 3.5k | 161.14 | |
| Intel Corporation (INTC) | 0.4 | $505k | 11k | 47.26 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $512k | 15k | 35.02 | |
| Walt Disney Company (DIS) | 0.3 | $495k | 4.2k | 116.99 | |
| Markel Corporation (MKL) | 0.3 | $474k | 399.00 | 1187.97 | |
| Rite Aid Corporation | 0.3 | $486k | 380k | 1.28 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $475k | 17k | 27.58 | |
| Murphy Usa (MUSA) | 0.3 | $482k | 5.6k | 85.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $467k | 5.5k | 85.05 | |
| 3M Company (MMM) | 0.3 | $472k | 2.2k | 210.71 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $459k | 7.5k | 61.51 | |
| Amazon (AMZN) | 0.3 | $467k | 233.00 | 2004.29 | |
| Novartis (NVS) | 0.3 | $442k | 5.1k | 86.16 | |
| Franklin Resources (BEN) | 0.3 | $394k | 13k | 30.39 | |
| Hanesbrands (HBI) | 0.3 | $392k | 21k | 18.45 | |
| Kohl's Corporation (KSS) | 0.3 | $375k | 5.0k | 74.48 | |
| SPDR KBW Bank (KBE) | 0.3 | $382k | 8.2k | 46.51 | |
| Vanguard Value ETF (VTV) | 0.2 | $343k | 3.1k | 110.65 | |
| Verizon Communications (VZ) | 0.2 | $330k | 6.2k | 53.42 | |
| Morgan Stanley (MS) | 0.2 | $310k | 6.7k | 46.60 | |
| Principal Financial (PFG) | 0.2 | $289k | 4.9k | 58.62 | |
| Merck & Co (MRK) | 0.2 | $281k | 4.0k | 70.85 | |
| McDonald's Corporation (MCD) | 0.2 | $272k | 1.6k | 167.18 | |
| BlackRock (BLK) | 0.2 | $252k | 535.00 | 471.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $255k | 2.9k | 87.15 | |
| Home Depot (HD) | 0.2 | $233k | 1.1k | 207.11 | |
| KKR & Co | 0.2 | $229k | 8.4k | 27.23 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $229k | 2.8k | 80.69 | |
| Hilton Grand Vacations (HGV) | 0.2 | $228k | 6.9k | 33.07 | |
| Halyard Health (AVNS) | 0.2 | $219k | 3.2k | 68.37 | |
| Health Care SPDR (XLV) | 0.1 | $207k | 2.2k | 95.13 | |
| National-Oilwell Var | 0.1 | $205k | 4.8k | 43.05 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $216k | 15k | 14.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $212k | 178.00 | 1191.01 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $203k | 1.0k | 203.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $195k | 15k | 13.00 | |
| Aegon | 0.1 | $133k | 21k | 6.43 | |
| Geron Corporation (GERN) | 0.1 | $92k | 52k | 1.77 | |
| Avon Products | 0.1 | $72k | 33k | 2.19 |
