Poehling Capital Management as of March 31, 2020
Portfolio Holdings for Poehling Capital Management
Poehling Capital Management holds 98 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.6 | $12M | 64k | 182.84 | |
| Walgreen Boots Alliance (WBA) | 4.9 | $6.7M | 146k | 45.75 | |
| Markel Corporation (MKL) | 4.6 | $6.3M | 6.8k | 927.90 | |
| Cannae Holdings (CNNE) | 4.6 | $6.3M | 187k | 33.49 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.1M | 33k | 157.71 | |
| CVS Caremark Corporation (CVS) | 3.1 | $4.3M | 72k | 59.33 | |
| Kraneshares Tr quadrtc int rt (IVOL) | 3.1 | $4.2M | 161k | 25.82 | |
| Visa (V) | 3.0 | $4.0M | 25k | 161.14 | |
| MasterCard Incorporated (MA) | 2.6 | $3.5M | 15k | 241.54 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $3.5M | 3.0k | 1162.81 | |
| British American Tobac (BTI) | 2.1 | $2.8M | 83k | 34.19 | |
| Abbvie (ABBV) | 2.0 | $2.7M | 35k | 76.20 | |
| Apple (AAPL) | 1.9 | $2.6M | 10k | 254.29 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $2.6M | 127k | 20.82 | |
| Pepsi (PEP) | 1.9 | $2.6M | 22k | 120.11 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.7 | $2.4M | 124k | 19.06 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $2.3M | 70k | 33.62 | |
| Affiliated Managers (AMG) | 1.7 | $2.3M | 38k | 59.14 | |
| Phillips 66 (PSX) | 1.6 | $2.2M | 41k | 53.66 | |
| Pfizer (PFE) | 1.6 | $2.1M | 66k | 32.65 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 16k | 131.13 | |
| BP (BP) | 1.3 | $1.8M | 75k | 24.39 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $1.8M | 77k | 23.62 | |
| Jefferies Finl Group (JEF) | 1.3 | $1.8M | 132k | 13.67 | |
| Loews Corporation (L) | 1.2 | $1.7M | 49k | 34.82 | |
| Paypal Holdings (PYPL) | 1.2 | $1.7M | 18k | 95.77 | |
| KKR & Co | 1.2 | $1.7M | 72k | 23.48 | |
| Citigroup (C) | 1.2 | $1.7M | 40k | 42.11 | |
| Invesco (IVZ) | 1.2 | $1.6M | 179k | 9.08 | |
| Appollo Global Mgmt Inc Cl A | 1.2 | $1.6M | 48k | 33.50 | |
| Philip Morris International (PM) | 1.2 | $1.6M | 22k | 72.97 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $1.6M | 12k | 126.36 | |
| 3M Company (MMM) | 1.1 | $1.6M | 11k | 136.55 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 16k | 90.04 | |
| Bank of America Corporation (BAC) | 1.0 | $1.4M | 65k | 21.22 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.3M | 40k | 33.67 | |
| Walt Disney Company (DIS) | 0.9 | $1.2M | 12k | 96.59 | |
| Amgen (AMGN) | 0.9 | $1.2M | 5.8k | 202.74 | |
| Bank Ozk (OZK) | 0.9 | $1.2M | 71k | 16.70 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.2M | 18k | 65.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.1M | 25k | 45.59 | |
| Viacomcbs (PARA) | 0.8 | $1.1M | 78k | 14.02 | |
| Altria (MO) | 0.8 | $1.1M | 28k | 38.66 | |
| Merck & Co (MRK) | 0.8 | $1.0M | 14k | 76.97 | |
| First Business Financial Services (FBIZ) | 0.7 | $935k | 60k | 15.50 | |
| Carlyle Group (CG) | 0.7 | $908k | 42k | 21.65 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $780k | 4.7k | 166.06 | |
| Booking Holdings (BKNG) | 0.5 | $747k | 555.00 | 1345.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $723k | 10k | 70.70 | |
| Tailored Brands | 0.5 | $719k | 413k | 1.74 | |
| Discovery Communications | 0.5 | $710k | 37k | 19.43 | |
| Goldman Sachs (GS) | 0.5 | $662k | 4.3k | 154.60 | |
| BlackRock (BLK) | 0.5 | $652k | 1.5k | 440.24 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.5 | $649k | 3.1k | 210.37 | |
| Amazon (AMZN) | 0.5 | $647k | 332.00 | 1948.80 | |
| AutoNation (AN) | 0.4 | $590k | 21k | 28.08 | |
| Big Lots (BIG) | 0.4 | $589k | 42k | 14.21 | |
| Baidu (BIDU) | 0.4 | $517k | 5.1k | 100.82 | |
| Fastenal Company (FAST) | 0.4 | $508k | 16k | 31.24 | |
| Newell Rubbermaid (NWL) | 0.4 | $490k | 37k | 13.28 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $479k | 5.5k | 87.09 | |
| U.S. Bancorp (USB) | 0.3 | $463k | 14k | 34.41 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.3 | $450k | 32k | 14.06 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $440k | 30k | 14.67 | |
| Adient (ADNT) | 0.3 | $438k | 48k | 9.08 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $427k | 37k | 11.67 | |
| Novartis (NVS) | 0.3 | $391k | 4.7k | 82.40 | |
| Home Depot (HD) | 0.3 | $382k | 2.0k | 186.80 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $380k | 1.5k | 257.98 | |
| Bausch Health Companies (BHC) | 0.3 | $342k | 22k | 15.52 | |
| Verizon Communications (VZ) | 0.2 | $296k | 5.5k | 53.71 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $295k | 50k | 5.96 | |
| McDonald's Corporation (MCD) | 0.2 | $283k | 1.7k | 165.11 | |
| Dow (DOW) | 0.2 | $280k | 9.6k | 29.28 | |
| General Electric Company | 0.2 | $277k | 35k | 7.95 | |
| American International (AIG) | 0.2 | $259k | 11k | 24.24 | |
| Medtronic (MDT) | 0.2 | $258k | 2.9k | 90.24 | |
| Cars (CARS) | 0.2 | $256k | 60k | 4.29 | |
| SPDR KBW Bank (KBE) | 0.2 | $242k | 9.0k | 26.95 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $241k | 7.1k | 33.94 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $238k | 2.0k | 122.05 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $228k | 43k | 5.27 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $219k | 2.2k | 99.55 | |
| UnitedHealth (UNH) | 0.2 | $217k | 870.00 | 249.43 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $213k | 5.5k | 38.97 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $212k | 1.0k | 212.00 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $210k | 3.0k | 69.98 | |
| International Game Technology (IGT) | 0.2 | $206k | 35k | 5.96 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $203k | 7.0k | 29.00 | |
| Credit Suisse Group | 0.1 | $195k | 24k | 8.08 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $187k | 14k | 13.36 | |
| Michaels Cos Inc/the | 0.1 | $145k | 90k | 1.62 | |
| Conduent Incorporate (CNDT) | 0.1 | $118k | 48k | 2.44 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $99k | 10k | 9.90 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.1 | $87k | 50k | 1.75 | |
| Hanesbrands (HBI) | 0.1 | $82k | 10k | 7.89 | |
| Geron Corporation (GERN) | 0.0 | $61k | 51k | 1.20 | |
| Transocean (RIG) | 0.0 | $37k | 32k | 1.15 |
