Poehling Capital Management

Poehling Capital Management as of Dec. 31, 2019

Portfolio Holdings for Poehling Capital Management

Poehling Capital Management holds 109 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.4 $13M 56k 226.50
Walgreen Boots Alliance (WBA) 5.2 $8.0M 136k 58.96
Cannae Holdings (CNNE) 4.7 $7.2M 193k 37.19
Microsoft Corporation (MSFT) 4.3 $6.6M 42k 157.71
Apple (AAPL) 3.7 $5.6M 19k 293.63
CVS Caremark Corporation (CVS) 3.6 $5.5M 74k 74.28
Visa (V) 2.8 $4.3M 23k 187.88
Markel Corporation (MKL) 2.4 $3.7M 3.2k 1143.21
Tailored Brands 2.2 $3.4M 817k 4.14
Citigroup (C) 2.2 $3.4M 42k 79.90
Marathon Petroleum Corp (MPC) 2.0 $3.0M 50k 60.25
Pepsi (PEP) 1.9 $2.9M 21k 136.68
British American Tobac (BTI) 1.8 $2.8M 66k 42.47
Park Hotels & Resorts Inc-wi (PK) 1.6 $2.5M 97k 25.87
Bank of America Corporation (BAC) 1.5 $2.4M 67k 35.23
Appollo Global Mgmt Inc Cl A 1.5 $2.3M 49k 47.72
JPMorgan Chase & Co. (JPM) 1.5 $2.3M 16k 139.39
KKR & Co 1.4 $2.2M 76k 29.17
Kraneshares Tr quadrtc int rt (IVOL) 1.4 $2.2M 87k 25.30
Abbvie (ABBV) 1.4 $2.2M 25k 88.55
Target Corporation (TGT) 1.4 $2.1M 17k 128.18
Jefferies Finl Group (JEF) 1.4 $2.1M 100k 21.37
Paypal Holdings (PYPL) 1.3 $2.0M 19k 108.19
Bank of New York Mellon Corporation (BK) 1.3 $2.0M 40k 50.33
Philip Morris International (PM) 1.2 $1.9M 22k 85.08
Loews Corporation (L) 1.2 $1.9M 35k 52.49
Affiliated Managers (AMG) 1.2 $1.8M 22k 84.73
Invesco (IVZ) 1.2 $1.8M 102k 17.98
Bank Ozk (OZK) 1.1 $1.7M 57k 30.51
First Business Financial Services (FBIZ) 1.1 $1.7M 64k 26.33
Gilead Sciences (GILD) 1.1 $1.6M 25k 64.98
Financial Select Sector SPDR (XLF) 1.0 $1.6M 51k 30.79
BlackRock (BLK) 1.0 $1.5M 3.1k 502.78
Legg Mason 1.0 $1.5M 43k 35.92
Alphabet Inc Class C cs (GOOG) 1.0 $1.5M 1.1k 1337.46
Dow (DOW) 1.0 $1.5M 27k 54.72
Hilton Worldwide Holdings (HLT) 0.9 $1.4M 13k 110.91
MasterCard Incorporated (MA) 0.9 $1.4M 4.8k 298.64
Altria (MO) 0.9 $1.4M 28k 49.91
Papa John's Int'l (PZZA) 0.8 $1.3M 20k 63.14
Big Lots (BIG) 0.8 $1.3M 44k 28.72
Johnson & Johnson (JNJ) 0.8 $1.2M 8.1k 145.92
Adient (ADNT) 0.7 $1.1M 53k 21.26
AutoNation (AN) 0.7 $1.1M 22k 48.65
BP (BP) 0.7 $999k 27k 37.73
Goldman Sachs (GS) 0.6 $967k 4.2k 229.86
Baidu (BIDU) 0.6 $910k 7.2k 126.34
Newell Rubbermaid (NWL) 0.6 $896k 47k 19.23
Charles Schwab Corporation (SCHW) 0.6 $860k 18k 47.57
Alliance Data Systems Corporation (BFH) 0.5 $808k 7.2k 112.16
Michaels Cos Inc/the 0.5 $801k 99k 8.09
Viacomcbs (PARA) 0.5 $786k 19k 41.96
Walt Disney Company (DIS) 0.5 $767k 5.3k 144.58
Cars (CARS) 0.5 $744k 61k 12.22
U.S. Bancorp (USB) 0.5 $738k 13k 59.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $719k 7.9k 91.38
Vanguard Growth ETF (VUG) 0.4 $638k 3.5k 182.29
Bausch Health Companies (BHC) 0.4 $621k 21k 29.94
Fastenal Company (FAST) 0.4 $610k 17k 36.97
Intel Corporation (INTC) 0.4 $598k 10k 59.83
Phillips 66 (PSX) 0.4 $580k 5.2k 111.41
Mylan Nv 0.4 $587k 29k 20.10
American International (AIG) 0.4 $548k 11k 51.29
Discovery Communications 0.3 $528k 16k 32.71
Amazon (AMZN) 0.3 $532k 288.00 1847.22
Schwab U S Small Cap ETF (SCHA) 0.3 $537k 7.1k 75.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $524k 32k 16.38
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $510k 50k 10.11
Nuveen Insd Dividend Advantage (NVG) 0.3 $500k 30k 16.67
Credit Suisse Group 0.3 $494k 37k 13.46
Donnelley Finl Solutions (DFIN) 0.3 $458k 44k 10.47
Playa Hotels & Resorts Nv (PLYA) 0.3 $460k 55k 8.39
International Game Technology (IGT) 0.3 $436k 29k 14.96
Novartis (NVS) 0.3 $435k 4.6k 94.67
Wyndham Worldwide Corporation 0.3 $427k 8.3k 51.66
General Electric Company 0.3 $394k 35k 11.16
Verizon Communications (VZ) 0.2 $381k 6.2k 61.40
SPDR KBW Bank (KBE) 0.2 $363k 7.7k 47.27
Molson Coors Brewing Company (TAP) 0.2 $353k 6.6k 53.84
Merck & Co (MRK) 0.2 $350k 3.8k 90.93
Morgan Stanley (MS) 0.2 $336k 6.6k 51.13
McDonald's Corporation (MCD) 0.2 $317k 1.6k 197.75
3M Company (MMM) 0.2 $327k 1.9k 176.66
Vanguard Small-Cap ETF (VB) 0.2 $315k 1.9k 165.44
Conduent Incorporate (CNDT) 0.2 $316k 51k 6.20
Corteva (CTVA) 0.2 $317k 11k 29.58
Vanguard Value ETF (VTV) 0.2 $312k 2.6k 120.00
Exxon Mobil Corporation (XOM) 0.2 $284k 4.1k 69.76
Vanguard REIT ETF (VNQ) 0.2 $276k 3.0k 92.80
Vanguard High Dividend Yield ETF (VYM) 0.2 $274k 2.9k 93.64
Home Depot (HD) 0.2 $257k 1.2k 218.72
Kohl's Corporation (KSS) 0.2 $264k 5.2k 51.01
UnitedHealth (UNH) 0.2 $263k 895.00 293.85
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $260k 19k 13.98
Wp Carey (WPC) 0.2 $263k 3.3k 80.06
Principal Financial (PFG) 0.2 $237k 4.3k 55.12
Transocean (RIG) 0.2 $238k 35k 6.89
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $251k 7.1k 35.35
Pfizer (PFE) 0.1 $210k 5.4k 39.11
Health Care SPDR (XLV) 0.1 $212k 2.1k 101.87
Fifth Third Ban (FITB) 0.1 $208k 6.8k 30.72
Vanguard Utilities ETF (VPU) 0.1 $214k 1.5k 142.67
Tpg Specialty Lnding Inc equity 0.1 $213k 9.9k 21.52
Hilton Grand Vacations (HGV) 0.1 $219k 6.4k 34.42
Canadian Pacific Railway 0.1 $204k 800.00 255.00
Johnson Controls International Plc equity (JCI) 0.1 $204k 5.0k 40.80
Hanesbrands (HBI) 0.1 $162k 11k 14.87
MFA Mortgage Investments 0.1 $107k 14k 7.64
Geron Corporation (GERN) 0.1 $69k 51k 1.35