Poehling Capital Management

Poehling Capital Management as of June 30, 2020

Portfolio Holdings for Poehling Capital Management

Poehling Capital Management holds 108 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Class B Cl B New (BRK.B) 6.2 $12M 65k 178.50
Cannae Holdings (CNNE) 4.6 $8.5M 207k 41.10
Microsoft Corporation (MSFT) 3.7 $6.9M 34k 203.50
Markel Corporation (MKL) 3.4 $6.3M 6.8k 923.16
Walgreen Boots Alliance (WBA) 3.3 $6.1M 145k 42.39
Visa Inc Class A Cl A (V) 2.7 $4.9M 26k 193.17
CVS Caremark Corporation (CVS) 2.5 $4.6M 71k 64.96
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.4 $4.5M 3.2k 1413.67
Mastercard Inc Class A Cl A (MA) 2.3 $4.4M 15k 295.69
Marathon Petroleum Corp (MPC) 2.2 $4.0M 108k 37.38
Apple (AAPL) 2.0 $3.8M 10k 364.82
Abbvie (ABBV) 1.9 $3.5M 36k 98.18
Philip Morris International (PM) 1.8 $3.3M 48k 70.06
Brit Amer Tobacco F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 1.8 $3.3M 86k 38.82
Select Str Financial Select Spdr Etf Sbi Int-finl (XLF) 1.7 $3.2M 137k 23.14
KKR & Co 1.7 $3.1M 101k 30.88
Energy Select Sector Spdr Etf Energy (XLE) 1.6 $3.1M 81k 37.85
Pepsi (PEP) 1.5 $2.8M 21k 132.27
Affiliated Managers (AMG) 1.5 $2.8M 38k 74.55
Altria (MO) 1.5 $2.7M 70k 39.25
Raytheon Technologies Com New 1.4 $2.7M 43k 61.61
Invesco Ltd F Intrm Gov Cr Etf (IVZ) 1.4 $2.6M 242k 10.76
Wells Fargo & Company (WFC) 1.4 $2.5M 99k 25.60
Pfizer (PFE) 1.3 $2.5M 76k 32.70
Apollo Global Mgmt Class A Com Cl A 1.3 $2.4M 49k 49.93
Loews Corporation (L) 1.3 $2.4M 69k 34.29
Carrier Global Corporation (CARR) 1.3 $2.4M 106k 22.22
Viacomcbs Inc Class B CL B (PARA) 1.3 $2.3M 100k 23.32
Carlyle Group (CG) 1.3 $2.3M 84k 27.90
JPMorgan Chase & Co. (JPM) 1.2 $2.3M 25k 94.08
Johnson & Johnson (JNJ) 1.2 $2.2M 16k 140.61
Foley Trasimene Acqu Uts Exp Unit 99/99/9999 1.2 $2.2M 207k 10.67
Charles Schwab Corporation (SCHW) 1.2 $2.2M 64k 33.74
Citigroup Com New (C) 1.1 $2.1M 41k 51.11
Jefferies Finl Group (JEF) 1.1 $2.0M 129k 15.55
Ruth's Hospitality 1.1 $2.0M 243k 8.16
Park Hotels & Resorts Inc-wi (PK) 1.0 $1.9M 195k 9.89
Booking Holdings (BKNG) 1.0 $1.9M 1.2k 1591.97
Anheuser Busch Inbev S F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD) 1.0 $1.9M 38k 49.30
Discovery Inc Class A Com Ser A 1.0 $1.9M 89k 21.10
Bp Plc F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 1.0 $1.8M 79k 23.33
Las Vegas Sands (LVS) 1.0 $1.8M 39k 45.53
3M Company (MMM) 0.9 $1.7M 11k 156.00
American International (AIG) 0.9 $1.7M 54k 31.18
Quadratic Intrst Rt Vlt And Etf Quadrtc Int Rt (IVOL) 0.9 $1.7M 61k 27.14
Dow (DOW) 0.9 $1.6M 40k 40.76
Bank of America Corporation (BAC) 0.9 $1.6M 67k 23.75
Bank of New York Mellon Corporation (BK) 0.8 $1.5M 39k 38.64
Blackstone Group Com Cl A (BX) 0.8 $1.5M 26k 56.64
Amgen (AMGN) 0.7 $1.3M 5.7k 235.79
Walt Disney Com Disney (DIS) 0.7 $1.3M 12k 111.49
Starbucks Corporation (SBUX) 0.7 $1.3M 18k 73.57
Goldman Sachs (GS) 0.7 $1.3M 6.4k 197.61
Wpp Plc New F Sponsored Adr 1 Adr Reps 5 Ord Adr (WPP) 0.6 $1.2M 30k 39.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $1.2M 21k 54.61
Bank Ozk (OZK) 0.6 $1.1M 48k 23.46
Merck & Co (MRK) 0.6 $1.1M 14k 77.34
Amazon (AMZN) 0.6 $1.0M 380.00 2757.89
Bausch Health Companies (BHC) 0.5 $997k 55k 18.29
First Business Financial Services (FBIZ) 0.5 $992k 60k 16.44
Paypal Holdings (PYPL) 0.5 $946k 5.4k 174.15
Molson Coors Brewing Company (TAP) 0.5 $928k 27k 34.35
General Electric Company 0.5 $924k 135k 6.83
Enbridge (ENB) 0.5 $900k 30k 30.44
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.4 $807k 10k 78.73
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.4 $797k 3.0k 269.80
AutoNation (AN) 0.4 $771k 21k 37.59
BlackRock Municipal Income Trust II (BLE) 0.4 $721k 49k 14.71
Michaels Cos Inc/the 0.3 $629k 89k 7.07
Ishares Expanded Tech Stw Sctr Etf Expanded Tech (IGV) 0.3 $618k 2.2k 284.14
U.S. Bancorp (USB) 0.3 $573k 16k 36.80
Vanguard Health Care Etf Health Car Etf (VHT) 0.3 $568k 3.0k 192.54
Newell Rubbermaid (NWL) 0.3 $535k 34k 15.87
Vanguard Intermediate Term Co Etf Iv Int-term Corp (VCIT) 0.3 $523k 5.5k 95.09
Home Depot (HD) 0.3 $512k 2.0k 250.37
General Dynamics Corporation (GD) 0.3 $505k 3.4k 149.45
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $483k 37k 13.20
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $472k 32k 14.75
Nuveen Insd Dividend Advantage (NVG) 0.2 $458k 30k 15.27
Facebook Inc Class A Cl A (META) 0.2 $452k 2.0k 227.02
Fastenal Company (FAST) 0.2 $443k 10k 42.88
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.2 $393k 13k 31.54
Intl Game Tech F Shs Usd (IGT) 0.2 $374k 42k 8.90
Adobe Sys Inc option 0.2 $367k 842.00 435.87
McDonald's Corporation (MCD) 0.2 $328k 1.8k 184.37
salesforce (CRM) 0.2 $309k 1.6k 187.50
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $307k 47k 6.52
Franco-Nevada Corporation (FNV) 0.2 $307k 2.2k 139.55
Intel Corporation (INTC) 0.2 $306k 5.1k 59.75
Verizon Communications (VZ) 0.2 $304k 5.5k 55.16
Medtronic Plc F SHS (MDT) 0.2 $293k 3.2k 91.62
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.2 $279k 1.0k 279.00
Spdr Intrmdt Trm Crprate Bnd Etf Portfolio Intrmd (SPIB) 0.1 $259k 7.1k 36.48
Blackrock Taxabl Muni Bn SHS (BBN) 0.1 $249k 10k 24.90
UnitedHealth (UNH) 0.1 $243k 825.00 294.55
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $241k 2.0k 123.59
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $236k 3.0k 78.64
Wp Carey (WPC) 0.1 $222k 3.3k 67.58
Brinker International (EAT) 0.1 $214k 8.9k 24.04
Boeing Company (BA) 0.1 $211k 1.2k 183.48
Canadian Pacific Railway 0.1 $204k 800.00 255.00
Playa Hotels & Resorts Nv (PLYA) 0.1 $204k 56k 3.62
Bloomin Brands (BLMN) 0.1 $199k 19k 10.65
Hanesbrands (HBI) 0.1 $155k 14k 11.28
Geron Corporation (GERN) 0.1 $111k 51k 2.18
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $111k 10k 11.10
Sorrento Therapeutcs Com New (SRNE) 0.1 $100k 16k 6.25
Corepoint Lodging Inc. Reit 0.0 $45k 11k 4.23