Poehling Capital Management as of June 30, 2019
Portfolio Holdings for Poehling Capital Management
Poehling Capital Management holds 103 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.8 | $12M | 55k | 213.17 | |
| Cannae Holdings (CNNE) | 4.4 | $6.6M | 227k | 28.98 | |
| Walgreen Boots Alliance (WBA) | 3.9 | $5.8M | 107k | 54.67 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.7M | 42k | 133.97 | |
| Fairfax Financial Holdings Lim (FRFHF) | 3.2 | $4.7M | 9.6k | 491.00 | |
| CVS Caremark Corporation (CVS) | 2.8 | $4.2M | 78k | 54.49 | |
| Visa (V) | 2.8 | $4.2M | 24k | 173.56 | |
| Apple (AAPL) | 2.6 | $3.9M | 20k | 197.91 | |
| Markel Corporation (MKL) | 2.5 | $3.7M | 3.4k | 1089.50 | |
| Citigroup (C) | 2.0 | $3.0M | 43k | 70.04 | |
| Affiliated Managers (AMG) | 2.0 | $3.0M | 33k | 92.15 | |
| Target Corporation (TGT) | 2.0 | $2.9M | 34k | 86.61 | |
| Pepsi (PEP) | 1.9 | $2.9M | 22k | 131.12 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $2.7M | 49k | 55.87 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.6 | $2.4M | 89k | 27.56 | |
| Cars (CARS) | 1.6 | $2.4M | 120k | 19.72 | |
| Paypal Holdings (PYPL) | 1.5 | $2.3M | 20k | 114.45 | |
| British American Tobac (BTI) | 1.5 | $2.3M | 65k | 34.87 | |
| eBay (EBAY) | 1.5 | $2.2M | 55k | 39.50 | |
| Gilead Sciences (GILD) | 1.4 | $2.1M | 32k | 67.55 | |
| Bank of America Corporation (BAC) | 1.4 | $2.1M | 73k | 29.00 | |
| Kraneshares Tr quadrtc int rt (IVOL) | 1.4 | $2.1M | 81k | 25.97 | |
| Loews Corporation (L) | 1.4 | $2.1M | 38k | 54.66 | |
| KKR & Co | 1.4 | $2.1M | 82k | 25.27 | |
| Jefferies Finl Group (JEF) | 1.3 | $2.0M | 103k | 19.23 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.9M | 17k | 111.78 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $1.8M | 42k | 44.16 | |
| Bank Ozk (OZK) | 1.2 | $1.8M | 59k | 30.09 | |
| Legg Mason | 1.2 | $1.7M | 45k | 38.29 | |
| Philip Morris International (PM) | 1.2 | $1.7M | 22k | 78.51 | |
| First Business Financial Services (FBIZ) | 1.1 | $1.6M | 70k | 23.50 | |
| BlackRock (BLK) | 1.1 | $1.6M | 3.4k | 469.40 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.1 | $1.6M | 57k | 27.97 | |
| Altria (MO) | 1.0 | $1.5M | 32k | 47.35 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.5M | 53k | 27.60 | |
| Tailored Brands | 1.0 | $1.5M | 253k | 5.77 | |
| Adient (ADNT) | 1.0 | $1.4M | 59k | 24.27 | |
| Michaels Cos Inc/the | 0.9 | $1.4M | 162k | 8.70 | |
| Via | 0.9 | $1.4M | 47k | 29.87 | |
| Dow (DOW) | 0.9 | $1.4M | 28k | 49.30 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $1.4M | 14k | 97.77 | |
| Invesco (IVZ) | 0.9 | $1.3M | 66k | 20.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.3M | 1.2k | 1080.82 | |
| MasterCard Incorporated (MA) | 0.9 | $1.3M | 4.9k | 264.48 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 8.8k | 139.33 | |
| Papa John's Int'l (PZZA) | 0.8 | $1.2M | 26k | 44.73 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 15k | 72.69 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.7 | $1.0M | 134k | 7.71 | |
| Donnelley Finl Solutions (DFIN) | 0.7 | $1.0M | 76k | 13.34 | |
| AutoNation (AN) | 0.7 | $990k | 24k | 41.95 | |
| Big Lots (BIG) | 0.6 | $913k | 32k | 28.60 | |
| Conduent Incorporate (CNDT) | 0.6 | $917k | 96k | 9.59 | |
| Stericycle (SRCL) | 0.6 | $902k | 19k | 47.75 | |
| Goldman Sachs (GS) | 0.6 | $875k | 4.3k | 204.58 | |
| Dupont De Nemours (DD) | 0.6 | $888k | 12k | 75.05 | |
| Baidu (BIDU) | 0.6 | $867k | 7.4k | 117.32 | |
| Walt Disney Company (DIS) | 0.6 | $845k | 6.1k | 139.60 | |
| McKesson Corporation (MCK) | 0.6 | $834k | 6.2k | 134.36 | |
| MetLife (MET) | 0.5 | $807k | 16k | 49.70 | |
| Newell Rubbermaid (NWL) | 0.5 | $765k | 50k | 15.42 | |
| Mylan Nv | 0.5 | $709k | 37k | 19.05 | |
| U.S. Bancorp (USB) | 0.4 | $664k | 13k | 52.43 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $613k | 15k | 41.32 | |
| Fastenal Company (FAST) | 0.4 | $596k | 18k | 32.57 | |
| American International (AIG) | 0.4 | $604k | 11k | 53.32 | |
| Vanguard Growth ETF (VUG) | 0.4 | $572k | 3.5k | 163.43 | |
| Discovery Communications | 0.3 | $518k | 17k | 30.68 | |
| Phillips 66 (PSX) | 0.3 | $498k | 5.3k | 93.59 | |
| Intel Corporation (INTC) | 0.3 | $478k | 10k | 47.87 | |
| Amazon (AMZN) | 0.3 | $472k | 249.00 | 1895.58 | |
| General Electric Company | 0.3 | $444k | 42k | 10.50 | |
| Credit Suisse Group | 0.3 | $441k | 37k | 11.96 | |
| Murphy Usa (MUSA) | 0.3 | $448k | 5.3k | 84.01 | |
| Novartis (NVS) | 0.3 | $439k | 4.8k | 91.27 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $407k | 48k | 8.49 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $390k | 7.0k | 55.99 | |
| PetMed Express (PETS) | 0.3 | $382k | 24k | 15.68 | |
| International Game Technology (IGT) | 0.3 | $388k | 30k | 12.98 | |
| Wyndham Worldwide Corporation | 0.2 | $375k | 8.5k | 43.91 | |
| 3M Company (MMM) | 0.2 | $338k | 2.0k | 173.24 | |
| Verizon Communications (VZ) | 0.2 | $347k | 6.1k | 57.12 | |
| SPDR KBW Bank (KBE) | 0.2 | $340k | 7.8k | 43.42 | |
| Diversified Restaurant Holdi | 0.2 | $343k | 463k | 0.74 | |
| Corteva (CTVA) | 0.2 | $350k | 12k | 29.58 | |
| McDonald's Corporation (MCD) | 0.2 | $332k | 1.6k | 207.37 | |
| Merck & Co (MRK) | 0.2 | $323k | 3.8k | 83.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $312k | 4.1k | 76.64 | |
| Home Depot (HD) | 0.2 | $296k | 1.4k | 207.72 | |
| Morgan Stanley (MS) | 0.2 | $288k | 6.6k | 43.79 | |
| Vanguard Value ETF (VTV) | 0.2 | $288k | 2.6k | 110.77 | |
| Franklin Resources (BEN) | 0.2 | $264k | 7.6k | 34.81 | |
| Principal Financial (PFG) | 0.2 | $261k | 4.5k | 57.87 | |
| Kohl's Corporation (KSS) | 0.2 | $248k | 5.2k | 47.56 | |
| Transocean (RIG) | 0.2 | $252k | 39k | 6.40 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $253k | 2.9k | 87.45 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $256k | 2.9k | 87.49 | |
| Health Care SPDR (XLV) | 0.1 | $206k | 2.2k | 92.58 | |
| UnitedHealth (UNH) | 0.1 | $206k | 845.00 | 243.79 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $213k | 2.4k | 89.95 | |
| Hilton Grand Vacations (HGV) | 0.1 | $210k | 6.6k | 31.80 | |
| Hanesbrands (HBI) | 0.1 | $191k | 11k | 17.21 | |
| Rite Aid Corporation | 0.1 | $141k | 18k | 7.99 | |
| Geron Corporation (GERN) | 0.1 | $72k | 51k | 1.41 |
