Poehling Capital Management

Poehling Capital Management as of Sept. 30, 2020

Portfolio Holdings for Poehling Capital Management

Poehling Capital Management holds 116 positions in its portfolio as reported in the September 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) 7.1 $14M 65k 212.95
Cannae Holdings (CNNE) 4.1 $8.1M 217k 37.26
Markel Corporation (MKL) 3.4 $6.7M 6.8k 973.70
Microsoft Corporation (MSFT) 3.1 $6.1M 29k 210.34
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.6 $5.0M 3.4k 1469.62
Mastercard Inc Class A Cl A (MA) 2.5 $4.8M 14k 338.18
Visa Inc Class A Cl A (V) 2.5 $4.8M 24k 199.96
Walgreen Boots Alliance (WBA) 2.5 $4.8M 134k 35.92
Apple (AAPL) 2.2 $4.2M 36k 115.81
CVS Caremark Corporation (CVS) 2.1 $4.1M 70k 58.40
Marathon Petroleum Corp (MPC) 1.8 $3.5M 121k 29.34
Philip Morris International (PM) 1.8 $3.5M 47k 74.99
KKR & Co 1.8 $3.4M 99k 34.34
Brit Amer Tobacco F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 1.7 $3.3M 92k 36.15
Abbvie (ABBV) 1.6 $3.2M 36k 87.60
Wells Fargo & Company (WFC) 1.5 $3.0M 128k 23.51
Pepsi (PEP) 1.5 $3.0M 21k 138.62
Foley Trasimene Acqu Uts Exp Unit 99/99/9999 1.5 $2.9M 259k 11.29
Intel Corporation (INTC) 1.5 $2.9M 55k 51.77
Viacomcbs Inc Class B CL B (PARA) 1.4 $2.8M 101k 28.01
Pfizer (PFE) 1.4 $2.7M 75k 36.70
Altria (MO) 1.4 $2.7M 70k 38.65
Ruth's Hospitality 1.4 $2.7M 244k 11.06
Graniteshares Gold Etf Shs Ben Int (BAR) 1.4 $2.6M 141k 18.75
Invesco Ltd F Intrm Gov Cr Etf (IVZ) 1.3 $2.6M 228k 11.41
Raytheon Technologies Com New 1.3 $2.6M 45k 57.55
Loews Corporation (L) 1.2 $2.4M 69k 34.74
Affiliated Managers (AMG) 1.2 $2.4M 35k 68.37
Jefferies Finl Group (JEF) 1.2 $2.3M 128k 18.00
Johnson & Johnson (JNJ) 1.2 $2.3M 16k 148.85
Energy Select Sector Spdr Etf Energy (XLE) 1.2 $2.3M 77k 29.95
JPMorgan Chase & Co. (JPM) 1.1 $2.2M 23k 96.26
Apollo Global Mgmt Class A Com Cl A 1.1 $2.1M 48k 44.75
Select Str Financial Select Spdr Etf Sbi Int-finl (XLF) 1.1 $2.1M 86k 24.07
Anheuser Busch Inbev S F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD) 1.0 $2.0M 38k 53.89
Carlyle Group (CG) 1.0 $2.0M 81k 24.67
Pershing Square Tontine Class A Com Cla 1.0 $2.0M 87k 22.69
Booking Holdings (BKNG) 1.0 $1.9M 1.1k 1710.64
Discovery Inc Class A Com Ser A 1.0 $1.9M 88k 21.77
Park Hotels & Resorts Inc-wi (PK) 1.0 $1.9M 192k 9.99
Las Vegas Sands (LVS) 1.0 $1.9M 40k 46.66
Dow (DOW) 1.0 $1.9M 40k 47.04
Carrier Global Corporation (CARR) 0.9 $1.7M 57k 30.53
Trebia Acquisition C Uts Exp Com Cl A 0.9 $1.7M 160k 10.80
Citigroup Com New (C) 0.9 $1.7M 40k 43.12
Quadratic Intrst Rt Vlt And Etf Quadrtc Int Rt (IVOL) 0.9 $1.7M 62k 27.43
Bank of America Corporation (BAC) 0.8 $1.6M 65k 24.09
3M Company (MMM) 0.8 $1.5M 9.5k 160.23
Vanguard Intermediate Term Co Etf Iv Int-term Corp (VCIT) 0.8 $1.5M 16k 95.83
American International (AIG) 0.8 $1.5M 54k 27.53
Walt Disney Com Disney (DIS) 0.7 $1.4M 11k 124.05
Bp Plc F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.7 $1.4M 81k 17.46
Blackstone Group Com Cl A (BX) 0.7 $1.3M 26k 52.19
Bank of New York Mellon Corporation (BK) 0.7 $1.3M 39k 34.33
Smith & Wesson Brands (SWBI) 0.7 $1.3M 84k 15.52
Goldman Sachs (GS) 0.7 $1.3M 6.4k 200.97
Wpp Plc New F Sponsored Adr 1 Adr Reps 5 Ord Adr (WPP) 0.6 $1.2M 31k 39.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $1.2M 20k 57.51
Merck & Co (MRK) 0.6 $1.2M 14k 82.93
Starbucks Corporation (SBUX) 0.5 $1.0M 12k 85.95
Amgen (AMGN) 0.5 $1.0M 4.1k 254.24
Paypal Holdings (PYPL) 0.5 $1.0M 5.2k 197.03
Amazon (AMZN) 0.5 $1.0M 321.00 3149.53
Bank Ozk (OZK) 0.5 $980k 46k 21.33
Bausch Health Companies (BHC) 0.5 $932k 60k 15.55
Molson Coors Brewing Company (TAP) 0.5 $924k 28k 33.56
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.5 $922k 3.1k 301.11
Enbridge (ENB) 0.5 $896k 31k 29.21
First Business Financial Services (FBIZ) 0.4 $862k 60k 14.29
Michaels Cos Inc/the 0.4 $856k 89k 9.66
General Electric Company 0.4 $839k 135k 6.23
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.4 $828k 10k 80.97
Phillips 66 (PSX) 0.4 $799k 15k 51.82
Bristol Myers Squibb (BMY) 0.4 $750k 12k 60.29
BlackRock Municipal Income Trust II (BLE) 0.4 $730k 49k 14.90
Twitter 0.3 $592k 13k 44.46
U.S. Bancorp (USB) 0.3 $558k 16k 35.84
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $520k 37k 14.21
General Dynamics Corporation (GD) 0.3 $504k 3.6k 138.42
Nuveen Insd Dividend Advantage (NVG) 0.2 $470k 30k 15.67
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $470k 32k 14.69
Intl Game Tech F Shs Usd (IGT) 0.2 $454k 41k 11.13
Fastenal Company (FAST) 0.2 $448k 9.9k 45.12
Vanguard Health Care Etf Health Car Etf (VHT) 0.2 $428k 2.1k 203.81
Ishares Expanded Tech Stw Sctr Etf Expanded Tech (IGV) 0.2 $404k 1.3k 310.77
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.2 $347k 12k 29.47
McDonald's Corporation (MCD) 0.2 $330k 1.5k 219.27
Facebook Inc Class A Cl A (META) 0.2 $329k 1.3k 262.15
Alteryx Com Cl A 0.2 $320k 2.8k 113.72
Newell Rubbermaid (NWL) 0.2 $316k 18k 17.14
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.2 $311k 1.0k 311.00
Franco-Nevada Corporation (FNV) 0.2 $307k 2.2k 139.55
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $285k 42k 6.72
Medtronic Plc F SHS (MDT) 0.1 $282k 2.7k 104.10
Spdr Intrmdt Trm Crprate Bnd Etf Portfolio Intrmd (SPIB) 0.1 $261k 7.1k 36.76
Bloomin Brands (BLMN) 0.1 $260k 17k 15.29
Blackrock Taxabl Muni Bn SHS (BBN) 0.1 $259k 10k 25.90
Home Depot (HD) 0.1 $255k 920.00 277.17
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $252k 2.0k 129.23
Canadian Pacific Railway 0.1 $244k 800.00 305.00
Vanguard Real Estate Etf Iv Real Estate Etf (VNQ) 0.1 $239k 3.0k 78.90
salesforce (CRM) 0.1 $237k 943.00 251.33
Playa Hotels & Resorts Nv (PLYA) 0.1 $232k 55k 4.20
Verizon Communications (VZ) 0.1 $231k 3.9k 59.49
Deere & Company (DE) 0.1 $227k 1.0k 221.68
Gan Ltd F Ord Shs (GAN) 0.1 $220k 13k 16.92
Hanesbrands (HBI) 0.1 $216k 14k 15.72
Wp Carey (WPC) 0.1 $214k 3.3k 65.14
Rpar Risk Parity Tidal Etf Iv Rpar Risk Pari (RPAR) 0.1 $209k 9.4k 22.19
American Outdoor (AOUT) 0.1 $207k 16k 13.03
Digital Realty Trust (DLR) 0.1 $205k 1.4k 146.43
Sorrento Therapeutcs Com New (SRNE) 0.1 $178k 16k 11.12
Foley Trasimene Acquisit Class A Com Cl A 0.1 $159k 15k 10.39
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $119k 10k 11.90
Geron Corporation (GERN) 0.0 $89k 51k 1.75
Corepoint Lodging Inc. Reit 0.0 $58k 11k 5.45