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 |