Poehling Capital Management

Poehling Capital Management as of Dec. 31, 2020

Portfolio Holdings for Poehling Capital Management

Poehling Capital Management holds 130 positions in its portfolio as reported in the December 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) 6.0 $15M 65k 231.87
Cannae Holdings (CNNE) 3.8 $9.6M 217k 44.27
Markel Corporation (MKL) 2.9 $7.2M 7.0k 1033.34
Microsoft Corporation (MSFT) 2.4 $6.1M 28k 222.43
Pershing Square Tontine Class A Com Cla 2.4 $6.1M 219k 27.72
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.4 $6.0M 3.4k 1751.76
Mastercard Inc Class A Cl A (MA) 2.3 $5.9M 17k 356.94
Visa Inc Class A Cl A (V) 2.1 $5.3M 24k 218.71
Wells Fargo & Company (WFC) 2.0 $4.9M 164k 30.18
Marathon Petroleum Corp (MPC) 1.9 $4.9M 118k 41.36
Apple (AAPL) 1.9 $4.9M 37k 132.69
Skillz 1.9 $4.8M 241k 20.00
CVS Caremark Corporation (CVS) 1.9 $4.8M 70k 68.30
KKR & Co 1.6 $4.0M 99k 40.49
Invesco Ltd F Intrm Gov Cr Etf (IVZ) 1.6 $4.0M 228k 17.43
Philip Morris International (PM) 1.6 $3.9M 47k 82.79
Abbvie (ABBV) 1.5 $3.9M 36k 107.15
Viacomcbs Inc Class B CL B (PARA) 1.4 $3.7M 98k 37.26
Brit Amer Tobacco F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 1.4 $3.6M 96k 37.49
Affiliated Managers (AMG) 1.4 $3.6M 35k 101.71
Velodyne Lidar 1.3 $3.2M 141k 22.82
Redball Acquisition Or F Class A Com Cla 1.3 $3.2M 291k 10.89
Pepsi (PEP) 1.3 $3.2M 21k 148.29
Raytheon Technologies Com New 1.3 $3.2M 44k 71.52
Jefferies Finl Group (JEF) 1.2 $3.1M 128k 24.60
Apollo Global Mgmt Class A Com Cl A 1.2 $3.1M 64k 48.98
Loews Corporation (L) 1.2 $3.1M 68k 45.02
Foley Trasimene A 25 Uts Exp 05/26/25 Unit 99/99/9999 1.2 $3.0M 256k 11.90
Energy Select Sector Spdr Etf Energy (XLE) 1.2 $3.0M 79k 37.90
Altria (MO) 1.2 $3.0M 73k 41.00
Graniteshares Gold Etf Shs Ben Int (BAR) 1.1 $2.9M 153k 18.89
JPMorgan Chase & Co. (JPM) 1.1 $2.9M 23k 127.05
Pfizer (PFE) 1.1 $2.9M 78k 36.81
Intel Corporation (INTC) 1.1 $2.7M 54k 49.82
Citigroup Com New (C) 1.0 $2.5M 41k 61.66
Discovery Inc Class A Com Ser A 1.0 $2.5M 84k 30.09
Anheuser Busch Inbev S F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD) 1.0 $2.5M 36k 69.92
Carlyle Group (CG) 1.0 $2.5M 80k 31.43
Select Str Financial Select Spdr Etf Sbi Int-finl (XLF) 1.0 $2.5M 84k 29.48
Las Vegas Sands (LVS) 1.0 $2.5M 42k 59.61
Johnson & Johnson (JNJ) 1.0 $2.4M 16k 157.39
Walgreen Boots Alliance (WBA) 1.0 $2.4M 61k 39.89
Amgen (AMGN) 0.9 $2.3M 10k 229.88
Foley Trasimene A 25 Wts Warrants Exp 05/26/25 *w Exp 05/26/202 0.9 $2.3M 905k 2.53
Walt Disney Com Disney (DIS) 0.8 $2.1M 12k 181.15
Liberty Media Corp Series C Liberty Braves Com A Braves Grp 0.8 $2.0M 82k 24.88
American International (AIG) 0.8 $2.0M 54k 37.87
Phillips 66 (PSX) 0.8 $2.0M 29k 69.95
Bank of America Corporation (BAC) 0.8 $2.0M 65k 30.31
Proshares Ultra Silver Etf Ultra Silver New (AGQ) 0.8 $1.9M 38k 51.28
Foley Trasimene Acquisit Class A Com Cl A 0.8 $1.9M 126k 15.10
Golden Nugget Online Gam Class A Com Cl A 0.7 $1.9M 95k 19.70
Quadratic Intrst Rt Vlt And Etf Quadrtc Int Rt (IVOL) 0.7 $1.8M 65k 27.96
Merck & Co (MRK) 0.7 $1.8M 22k 81.79
Goldman Sachs (GS) 0.7 $1.7M 6.5k 263.77
Trebia Acquisition C Uts Exp Com Cl A 0.7 $1.7M 146k 11.56
Blackstone Group Com Cl A (BX) 0.7 $1.7M 26k 64.80
Bank of New York Mellon Corporation (BK) 0.7 $1.7M 39k 42.43
Wpp Plc New F Sponsored Adr 1 Adr Reps 5 Ord Adr (WPP) 0.6 $1.6M 30k 54.08
Bp Plc F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.6 $1.5M 75k 20.52
Vanguard Intermediate Term Cor Etf Int-term Corp (VCIT) 0.6 $1.5M 16k 97.16
Bausch Health Companies (BHC) 0.6 $1.5M 73k 20.80
Smith & Wesson Brands (SWBI) 0.6 $1.5M 84k 17.75
Bank Ozk (OZK) 0.6 $1.4M 46k 31.28
Booking Holdings (BKNG) 0.6 $1.4M 638.00 2227.27
Bluescape Opportunit Uts Exp Unit 99/99/9999 0.6 $1.4M 126k 11.16
Carrier Global Corporation (CARR) 0.5 $1.3M 36k 37.72
Molson Coors Brewing Company (TAP) 0.5 $1.3M 29k 45.19
Franklin Resources (BEN) 0.5 $1.3M 52k 24.99
Starbucks Corporation (SBUX) 0.5 $1.3M 12k 106.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $1.3M 21k 61.10
Paypal Holdings (PYPL) 0.5 $1.2M 5.2k 234.11
Amazon (AMZN) 0.5 $1.2M 355.00 3256.34
Enbridge (ENB) 0.5 $1.1M 36k 31.98
Michaels Cos Inc/the 0.4 $1.1M 87k 13.01
First Business Financial Services (FBIZ) 0.4 $1.1M 60k 18.42
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.4 $1.1M 13k 85.10
Bristol Myers Squibb (BMY) 0.4 $1.0M 17k 62.00
Redball Acquisiti 22 Wtf Warrants Exp 08/17/22 *w Exp 08/17/22 0.4 $952k 425k 2.24
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.4 $936k 10k 91.53
Digital Realty Trust (DLR) 0.4 $896k 16k 55.52
Schlumberger (SLB) 0.3 $879k 40k 21.82
Sabre (SABR) 0.3 $823k 68k 12.03
3M Company (MMM) 0.3 $763k 4.4k 174.76
Twitter 0.3 $759k 14k 54.14
BlackRock Municipal Income Trust II (BLE) 0.3 $756k 49k 15.43
U.S. Bancorp (USB) 0.3 $722k 16k 46.61
General Electric Company 0.3 $696k 64k 10.80
General Dynamics Corporation (GD) 0.2 $591k 4.0k 148.75
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $538k 37k 14.70
Dxc Technology (DXC) 0.2 $536k 21k 25.73
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.2 $528k 13k 41.83
Intl Game Tech F Shs Usd (IGT) 0.2 $518k 31k 16.94
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $515k 2.6k 194.49
Fastenal Company (FAST) 0.2 $485k 9.9k 48.84
Vaneck Vectors Oil Refiners Etf Oil Refiners Etf (CRAK) 0.2 $443k 18k 24.98
Collectors Universe Tender Offer Exp: 01/19/21 Com New 0.2 $409k 5.4k 75.43
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $354k 1.0k 354.00
Facebook Inc Class A Cl A (META) 0.1 $340k 1.2k 273.09
McDonald's Corporation (MCD) 0.1 $323k 1.5k 214.48
Playa Hotels & Resorts Nv (PLYA) 0.1 $319k 54k 5.96
Ishares Expanded Tech Stw Sctr Etf Expanded Tech (IGV) 0.1 $319k 900.00 354.44
Medtronic Plc F SHS (MDT) 0.1 $317k 2.7k 117.02
salesforce (CRM) 0.1 $292k 1.3k 222.39
Canadian Pacific Railway 0.1 $277k 800.00 346.25
Deere & Company (DE) 0.1 $276k 1.0k 269.53
Franco-Nevada Corporation (FNV) 0.1 $276k 2.2k 125.45
Blackrock Taxabl Muni Bn SHS (BBN) 0.1 $270k 10k 27.00
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $268k 2.0k 137.44
Gan Ltd F Ord Shs (GAN) 0.1 $264k 13k 20.31
Spdr Intrmdt Trm Crprate Bnd Etf Portfolio Intrmd (SPIB) 0.1 $264k 7.1k 37.18
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $263k 3.1k 84.84
Hanesbrands (HBI) 0.1 $262k 18k 14.56
Home Depot (HD) 0.1 $244k 920.00 265.22
Spdr Gold Shares Etf Gold Shs (GLD) 0.1 $243k 1.4k 178.28
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $242k 33k 7.30
Wp Carey (WPC) 0.1 $232k 3.3k 70.62
Verizon Communications (VZ) 0.1 $228k 3.9k 58.72
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 0.1 $219k 1.9k 113.47
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $211k 3.1k 68.60
Rpar Risk Parity Tidal Etf Rpar Risk Pari (RPAR) 0.1 $210k 8.8k 23.81
Fifth Third Ban (FITB) 0.1 $209k 7.6k 27.61
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $201k 900.00 223.33
Bluescape Opportu 25 Wtf Warrants Exp 10/28/25 *w Exp 10/28/202 0.1 $155k 77k 2.01
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $131k 10k 13.10
Pershing Square T 25 Wts Warrants Exp 07/24/25 *w Exp 07/24/202 0.0 $113k 12k 9.60
Sorrento Therapeutcs Com New (SRNEQ) 0.0 $109k 16k 6.81
Geron Corporation (GERN) 0.0 $81k 51k 1.59
Corepoint Lodging Inc. Reit 0.0 $69k 10k 6.90
Foley Trasimene A 25 Wts Warrants Exp 08/11/25 *w Exp 08/11/202 0.0 $55k 12k 4.58