Poehling Capital Management as of March 31, 2019
Portfolio Holdings for Poehling Capital Management
Poehling Capital Management holds 100 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.8 | $11M | 54k | 200.90 | |
| Cannae Holdings (CNNE) | 4.1 | $5.6M | 231k | 24.26 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.0M | 43k | 117.94 | |
| Walgreen Boots Alliance (WBA) | 3.6 | $5.0M | 78k | 63.27 | |
| Fairfax Financial Holdings Lim (FRFHF) | 3.1 | $4.2M | 9.1k | 463.65 | |
| CVS Caremark Corporation (CVS) | 2.9 | $4.0M | 75k | 53.93 | |
| Apple (AAPL) | 2.7 | $3.7M | 20k | 189.94 | |
| Visa (V) | 2.7 | $3.7M | 23k | 156.20 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.0 | $2.7M | 87k | 31.08 | |
| Pepsi (PEP) | 2.0 | $2.7M | 22k | 122.54 | |
| Cars (CARS) | 1.9 | $2.7M | 117k | 22.80 | |
| British American Tobac (BTI) | 1.9 | $2.7M | 64k | 41.71 | |
| Citigroup (C) | 1.9 | $2.7M | 43k | 62.22 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $2.6M | 43k | 59.85 | |
| Markel Corporation (MKL) | 1.7 | $2.3M | 2.3k | 996.14 | |
| Target Corporation (TGT) | 1.5 | $2.1M | 26k | 80.27 | |
| Paypal Holdings (PYPL) | 1.5 | $2.0M | 20k | 103.83 | |
| eBay (EBAY) | 1.5 | $2.0M | 55k | 37.14 | |
| Bank of America Corporation (BAC) | 1.4 | $2.0M | 71k | 27.59 | |
| Gilead Sciences (GILD) | 1.4 | $2.0M | 30k | 65.03 | |
| Philip Morris International (PM) | 1.4 | $1.9M | 22k | 88.41 | |
| Tailored Brands | 1.4 | $1.9M | 245k | 7.84 | |
| Jefferies Finl Group (JEF) | 1.4 | $1.9M | 100k | 18.79 | |
| KKR & Co | 1.4 | $1.9M | 80k | 23.49 | |
| Dowdupont | 1.4 | $1.8M | 35k | 53.30 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $1.8M | 37k | 50.43 | |
| Altria (MO) | 1.3 | $1.8M | 32k | 57.42 | |
| Loews Corporation (L) | 1.3 | $1.8M | 37k | 47.93 | |
| Affiliated Managers (AMG) | 1.2 | $1.7M | 16k | 107.09 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $1.7M | 11k | 152.96 | |
| Bank Ozk (OZK) | 1.2 | $1.7M | 58k | 28.98 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.1 | $1.5M | 56k | 27.76 | |
| BlackRock (BLK) | 1.0 | $1.4M | 3.4k | 427.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.4M | 1.2k | 1173.52 | |
| First Business Financial Services (FBIZ) | 1.0 | $1.4M | 71k | 20.02 | |
| Conduent Incorporate (CNDT) | 1.0 | $1.4M | 100k | 13.83 | |
| Papa John's Int'l (PZZA) | 1.0 | $1.4M | 26k | 52.96 | |
| Avis Budget (CAR) | 1.0 | $1.3M | 39k | 34.85 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.3M | 52k | 25.71 | |
| Invesco (IVZ) | 0.9 | $1.2M | 65k | 19.31 | |
| First Data | 0.9 | $1.3M | 48k | 26.27 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 8.7k | 139.84 | |
| Legg Mason | 0.9 | $1.2M | 44k | 27.37 | |
| Big Lots (BIG) | 0.9 | $1.2M | 31k | 38.03 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $1.2M | 14k | 83.13 | |
| MasterCard Incorporated (MA) | 0.8 | $1.1M | 4.8k | 235.48 | |
| Donnelley Finl Solutions (DFIN) | 0.8 | $1.1M | 76k | 14.87 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 14k | 80.56 | |
| Adient (ADNT) | 0.8 | $1.1M | 82k | 12.96 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.7 | $1.0M | 134k | 7.63 | |
| Stericycle (SRCL) | 0.7 | $1.0M | 19k | 54.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $938k | 11k | 83.97 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $919k | 9.1k | 101.27 | |
| Goldman Sachs (GS) | 0.6 | $851k | 4.4k | 192.01 | |
| Michaels Cos Inc/the | 0.6 | $854k | 75k | 11.42 | |
| AutoNation (AN) | 0.6 | $815k | 23k | 35.73 | |
| Via | 0.6 | $773k | 28k | 28.08 | |
| McKesson Corporation (MCK) | 0.5 | $721k | 6.2k | 117.01 | |
| MetLife (MET) | 0.5 | $694k | 16k | 42.57 | |
| U.S. Bancorp (USB) | 0.5 | $612k | 13k | 48.21 | |
| Walt Disney Company (DIS) | 0.4 | $605k | 5.5k | 110.99 | |
| Fastenal Company (FAST) | 0.4 | $599k | 9.3k | 64.34 | |
| Intel Corporation (INTC) | 0.4 | $582k | 11k | 53.71 | |
| PetMed Express (PETS) | 0.4 | $580k | 26k | 22.77 | |
| Vanguard Growth ETF (VUG) | 0.4 | $547k | 3.5k | 156.29 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $538k | 15k | 36.97 | |
| Phillips 66 (PSX) | 0.4 | $502k | 5.3k | 95.24 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.4 | $491k | 45k | 10.87 | |
| Murphy Usa (MUSA) | 0.4 | $495k | 5.8k | 85.67 | |
| Amazon (AMZN) | 0.3 | $468k | 263.00 | 1779.47 | |
| American International (AIG) | 0.3 | $472k | 11k | 43.05 | |
| Novartis (NVS) | 0.3 | $454k | 4.7k | 96.19 | |
| Discovery Communications | 0.3 | $444k | 16k | 27.02 | |
| 3M Company (MMM) | 0.3 | $426k | 2.1k | 207.80 | |
| Credit Suisse Group | 0.3 | $426k | 37k | 11.64 | |
| General Electric Company | 0.3 | $416k | 42k | 9.98 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $418k | 7.0k | 59.65 | |
| Diversified Restaurant Holdi | 0.3 | $400k | 449k | 0.89 | |
| International Game Technology (IGT) | 0.3 | $386k | 30k | 13.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $357k | 4.4k | 80.75 | |
| Verizon Communications (VZ) | 0.3 | $355k | 6.0k | 59.20 | |
| Transocean (RIG) | 0.2 | $339k | 39k | 8.70 | |
| Merck & Co (MRK) | 0.2 | $337k | 4.1k | 83.19 | |
| McDonald's Corporation (MCD) | 0.2 | $329k | 1.7k | 189.84 | |
| Kohl's Corporation (KSS) | 0.2 | $327k | 4.8k | 68.84 | |
| Wyndham Worldwide Corporation | 0.2 | $335k | 8.3k | 40.53 | |
| SPDR KBW Bank (KBE) | 0.2 | $321k | 7.7k | 41.80 | |
| Home Depot (HD) | 0.2 | $293k | 1.5k | 192.13 | |
| Morgan Stanley (MS) | 0.2 | $277k | 6.6k | 42.15 | |
| Vanguard Value ETF (VTV) | 0.2 | $280k | 2.6k | 107.69 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $250k | 2.9k | 87.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $251k | 2.9k | 85.78 | |
| Principal Financial (PFG) | 0.2 | $232k | 4.6k | 50.22 | |
| Franklin Resources (BEN) | 0.2 | $240k | 7.2k | 33.20 | |
| Hanesbrands (HBI) | 0.2 | $229k | 13k | 17.86 | |
| Rite Aid Corporation | 0.2 | $229k | 363k | 0.63 | |
| Health Care SPDR (XLV) | 0.1 | $205k | 2.2k | 91.72 | |
| Hilton Grand Vacations (HGV) | 0.1 | $203k | 6.6k | 30.78 | |
| Geron Corporation (GERN) | 0.1 | $80k | 48k | 1.67 | |
| Avon Products | 0.0 | $49k | 17k | 2.94 |
