Poehling Capital Management as of Dec. 31, 2018
Portfolio Holdings for Poehling Capital Management
Poehling Capital Management holds 93 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.5 | $11M | 53k | 204.18 | |
| Walgreen Boots Alliance (WBA) | 5.0 | $5.2M | 77k | 68.33 | |
| Microsoft Corporation (MSFT) | 4.2 | $4.4M | 43k | 101.57 | |
| Cannae Holdings (CNNE) | 3.9 | $4.0M | 233k | 17.12 | |
| First Data | 3.2 | $3.4M | 198k | 16.91 | |
| Fairfax Financial Holdings Lim (FRFHF) | 3.2 | $3.3M | 7.4k | 440.44 | |
| Visa (V) | 3.0 | $3.1M | 23k | 131.94 | |
| Pepsi (PEP) | 2.4 | $2.4M | 22k | 110.49 | |
| Markel Corporation (MKL) | 2.3 | $2.4M | 2.3k | 1038.08 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.2 | $2.3M | 89k | 25.98 | |
| Citigroup (C) | 2.2 | $2.2M | 43k | 52.07 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.2M | 34k | 65.52 | |
| Gilead Sciences (GILD) | 1.9 | $1.9M | 31k | 62.55 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $1.8M | 38k | 47.06 | |
| Bank of America Corporation (BAC) | 1.7 | $1.8M | 72k | 24.63 | |
| Paypal Holdings (PYPL) | 1.6 | $1.7M | 20k | 84.07 | |
| Target Corporation (TGT) | 1.6 | $1.7M | 25k | 66.07 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $1.6M | 28k | 59.02 | |
| Philip Morris International (PM) | 1.4 | $1.4M | 21k | 66.76 | |
| First Business Financial Services (FBIZ) | 1.4 | $1.4M | 72k | 19.51 | |
| Laboratory Corp. of America Holdings | 1.4 | $1.4M | 11k | 126.40 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.4 | $1.4M | 56k | 24.88 | |
| Bank Ozk (OZK) | 1.3 | $1.3M | 59k | 22.83 | |
| Abbvie (ABBV) | 1.2 | $1.3M | 14k | 92.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.3M | 1.2k | 1035.51 | |
| Affiliated Managers (AMG) | 1.2 | $1.2M | 13k | 97.47 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $1.2M | 50k | 23.82 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 8.9k | 129.01 | |
| Legg Mason | 1.1 | $1.1M | 43k | 25.52 | |
| Apple (AAPL) | 1.0 | $1.1M | 6.8k | 157.71 | |
| Conduent Incorporate (CNDT) | 1.0 | $1.1M | 99k | 10.63 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $1.0M | 15k | 71.81 | |
| Michaels Cos Inc/the | 1.0 | $1.0M | 75k | 13.54 | |
| Jefferies Finl Group (JEF) | 1.0 | $1.0M | 58k | 17.37 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.9 | $972k | 135k | 7.19 | |
| Big Lots (BIG) | 0.9 | $918k | 32k | 28.92 | |
| Papa John's Int'l (PZZA) | 0.9 | $909k | 23k | 39.79 | |
| MasterCard Incorporated (MA) | 0.9 | $899k | 4.8k | 188.75 | |
| Loews Corporation (L) | 0.9 | $890k | 20k | 45.54 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $886k | 9.1k | 97.63 | |
| Avis Budget (CAR) | 0.8 | $872k | 39k | 22.48 | |
| AutoNation (AN) | 0.8 | $808k | 23k | 35.72 | |
| British American Tobac (BTI) | 0.8 | $797k | 25k | 31.86 | |
| Fastenal Company (FAST) | 0.7 | $772k | 15k | 52.29 | |
| eBay (EBAY) | 0.7 | $684k | 24k | 28.06 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $682k | 10k | 65.77 | |
| Invesco (IVZ) | 0.7 | $681k | 41k | 16.74 | |
| McKesson Corporation (MCK) | 0.7 | $672k | 6.1k | 110.49 | |
| Stericycle (SRCL) | 0.7 | $674k | 18k | 36.71 | |
| MetLife (MET) | 0.7 | $674k | 16k | 41.04 | |
| Goldman Sachs (GS) | 0.6 | $646k | 3.9k | 166.93 | |
| Walt Disney Company (DIS) | 0.6 | $596k | 5.4k | 109.64 | |
| U.S. Bancorp (USB) | 0.6 | $585k | 13k | 45.72 | |
| Cars (CARS) | 0.5 | $561k | 26k | 21.49 | |
| Intel Corporation (INTC) | 0.5 | $511k | 11k | 46.94 | |
| Donnelley Finl Solutions (DFIN) | 0.5 | $502k | 36k | 14.04 | |
| Vanguard Growth ETF (VUG) | 0.5 | $470k | 3.5k | 134.29 | |
| Phillips 66 (PSX) | 0.4 | $456k | 5.3k | 86.10 | |
| Murphy Usa (MUSA) | 0.4 | $450k | 5.9k | 76.69 | |
| Diversified Restaurant Holdi | 0.4 | $437k | 450k | 0.97 | |
| International Game Technology (IGT) | 0.4 | $439k | 30k | 14.63 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $432k | 15k | 29.68 | |
| 3M Company (MMM) | 0.4 | $427k | 2.2k | 190.62 | |
| American International (AIG) | 0.4 | $427k | 11k | 39.43 | |
| KKR & Co | 0.4 | $414k | 21k | 19.64 | |
| Novartis (NVS) | 0.4 | $408k | 4.8k | 85.89 | |
| Credit Suisse Group | 0.4 | $400k | 37k | 10.85 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $394k | 7.0k | 56.23 | |
| Discovery Communications | 0.4 | $394k | 16k | 24.73 | |
| Amazon (AMZN) | 0.4 | $395k | 263.00 | 1501.90 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.4 | $386k | 45k | 8.62 | |
| BlackRock (BLK) | 0.4 | $375k | 955.00 | 392.67 | |
| Verizon Communications (VZ) | 0.3 | $336k | 6.0k | 56.22 | |
| General Electric Company | 0.3 | $317k | 42k | 7.58 | |
| Merck & Co (MRK) | 0.3 | $310k | 4.1k | 76.52 | |
| Adient (ADNT) | 0.3 | $315k | 21k | 15.07 | |
| McDonald's Corporation (MCD) | 0.3 | $298k | 1.7k | 177.59 | |
| Vanguard Value ETF (VTV) | 0.3 | $304k | 3.1k | 98.06 | |
| Kohl's Corporation (KSS) | 0.3 | $292k | 4.4k | 66.36 | |
| SPDR KBW Bank (KBE) | 0.3 | $291k | 7.8k | 37.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $281k | 4.1k | 68.19 | |
| Transocean (RIG) | 0.3 | $272k | 39k | 6.95 | |
| Wyndham Worldwide Corporation | 0.3 | $271k | 7.6k | 35.87 | |
| Morgan Stanley (MS) | 0.2 | $264k | 6.7k | 39.69 | |
| Rite Aid Corporation | 0.2 | $260k | 366k | 0.71 | |
| Home Depot (HD) | 0.2 | $245k | 1.4k | 171.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $228k | 2.9k | 77.92 | |
| Franklin Resources (BEN) | 0.2 | $214k | 7.2k | 29.61 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $214k | 2.9k | 74.49 | |
| Principal Financial (PFG) | 0.2 | $204k | 4.6k | 44.16 | |
| Hanesbrands (HBI) | 0.1 | $139k | 11k | 12.52 | |
| Geron Corporation (GERN) | 0.1 | $48k | 48k | 1.00 | |
| Avon Products | 0.0 | $33k | 22k | 1.52 |
