Poehling Capital Management

Poehling Capital Management as of March 31, 2021

Portfolio Holdings for Poehling Capital Management

Poehling Capital Management holds 157 positions in its portfolio as reported in the March 2021 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) 5.8 $17M 65k 255.46
Cannae Holdings (CNNE) 3.1 $8.9M 226k 39.62
Markel Corporation (MKL) 2.8 $7.9M 7.0k 1139.62
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.4 $6.9M 3.3k 2068.70
Microsoft Corporation (MSFT) 2.2 $6.4M 27k 235.78
Wells Fargo & Company (WFC) 2.2 $6.3M 162k 39.07
Marathon Petroleum Corp (MPC) 2.2 $6.2M 116k 53.49
CVS Caremark Corporation (CVS) 2.1 $5.9M 79k 75.24
Mastercard Inc Class A Cl A (MA) 2.0 $5.8M 16k 356.08
Invesco Ltd F Intrm Gov Cr Etf (IVZ) 2.0 $5.7M 226k 25.22
Pershing Square Tontine Class A Com Cla 1.8 $5.3M 220k 24.01
Visa Inc Class A Cl A (V) 1.8 $5.1M 24k 211.74
KKR & Co 1.6 $4.7M 96k 48.85
Skillz 1.6 $4.5M 238k 19.04
Apple (AAPL) 1.5 $4.4M 36k 122.15
Walgreen Boots Alliance (WBA) 1.5 $4.2M 77k 54.90
Abbvie (ABBV) 1.5 $4.2M 39k 108.23
Viatris (VTRS) 1.5 $4.2M 302k 13.97
Philip Morris International (PM) 1.5 $4.2M 47k 88.75
Energy Select Sector Spdr Etf Energy (XLE) 1.3 $3.8M 78k 49.05
Brit Amer Tobacco F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 1.3 $3.8M 98k 38.74
Jefferies Finl Group (JEF) 1.3 $3.8M 126k 30.10
Altria (MO) 1.3 $3.7M 73k 51.15
Citigroup Com New (C) 1.2 $3.5M 47k 72.74
Loews Corporation (L) 1.2 $3.4M 67k 51.28
JPMorgan Chase & Co. (JPM) 1.2 $3.4M 23k 152.24
Apollo Global Mgmt Class A Com Cl A 1.2 $3.4M 72k 47.01
Merck & Co (MRK) 1.2 $3.3M 43k 77.10
Raytheon Technologies Com New 1.2 $3.3M 43k 77.26
Intel Corporation (INTC) 1.1 $3.3M 51k 64.00
Select Str Financial Select Spdr Etf Sbi Int-finl (XLF) 1.1 $3.0M 88k 34.04
Pepsi (PEP) 1.1 $3.0M 21k 141.44
Redball Acquisition Or F Class A Com Cla 1.0 $3.0M 299k 9.95
Graniteshares Gold Etf Shs Ben Int (BAR) 1.0 $3.0M 174k 16.98
Pfizer (PFE) 1.0 $2.9M 81k 36.23
Bausch Health Companies (BHC) 1.0 $2.8M 89k 31.74
Bp Plc F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 1.0 $2.7M 112k 24.35
Proshares Ultra Silver Etf Ultra Silver New (AGQ) 0.9 $2.7M 66k 41.10
Foley Trasimene A 25 Uts Exp 05/26/25 Unit 99/99/9999 0.9 $2.7M 253k 10.70
American International (AIG) 0.9 $2.7M 58k 46.22
Carlyle Group (CG) 0.9 $2.6M 70k 36.76
Johnson & Johnson (JNJ) 0.9 $2.5M 15k 164.38
Bank of America Corporation (BAC) 0.9 $2.5M 65k 38.68
Liberty Media Corp Series C Liberty Braves Com A Braves Grp 0.9 $2.5M 90k 27.82
Affiliated Managers (AMG) 0.9 $2.5M 16k 149.04
Amgen (AMGN) 0.8 $2.4M 9.5k 248.77
Bank of New York Mellon Corporation (BK) 0.8 $2.3M 48k 47.28
Phillips 66 (PSX) 0.8 $2.2M 27k 81.55
Enbridge (ENB) 0.8 $2.2M 60k 36.39
Anheuser Busch Inbev S F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD) 0.8 $2.2M 35k 62.84
Goldman Sachs (GS) 0.7 $2.1M 6.5k 327.00
Quadratic Intrst Rt Vlt And Etf Quadrtc Int Rt (IVOL) 0.7 $2.1M 73k 28.57
Walt Disney Com Disney (DIS) 0.7 $2.1M 11k 184.50
Discovery Inc Class A Com Ser A 0.7 $1.9M 43k 43.46
Wpp Plc New F Sponsored Adr 1 Adr Reps 5 Ord Adr (WPP) 0.7 $1.9M 29k 63.91
Blackstone Group Com Cl A (BX) 0.6 $1.8M 25k 74.52
Bristol Myers Squibb (BMY) 0.6 $1.7M 27k 63.12
Golden Nugget Online Gam Class A Com Cl A 0.6 $1.6M 119k 13.50
Las Vegas Sands (LVS) 0.6 $1.6M 26k 60.76
Velodyne Lidar 0.6 $1.6M 139k 11.40
Molson Coors Brewing Company (TAP) 0.6 $1.6M 31k 51.16
Franklin Resources (BEN) 0.5 $1.5M 52k 29.60
Paysafe Ltd F Ord 0.5 $1.5M 111k 13.50
First Business Financial Services (FBIZ) 0.5 $1.5M 60k 24.73
Vanguard Intermediate Term Cor Etf Int-term Corp (VCIT) 0.5 $1.5M 16k 93.02
Harley-Davidson (HOG) 0.5 $1.5M 37k 40.09
Carrier Global Corporation (CARR) 0.5 $1.5M 35k 42.23
Foley Trasimene A 25 Wts Warrants Exp 05/26/25 *w Exp 05/26/202 0.5 $1.5M 915k 1.60
Trebia Acquisition C Uts Exp Com Cl A 0.5 $1.5M 140k 10.45
Madison Square Garden Co Class A Cl A (MSGS) 0.5 $1.4M 7.9k 179.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $1.3M 21k 65.02
Bluescape Opportunit Uts Exp Unit 99/99/9999 0.5 $1.3M 123k 10.66
Starbucks Corporation (SBUX) 0.4 $1.3M 12k 109.24
Paypal Holdings (PYPL) 0.4 $1.3M 5.2k 242.83
Viacomcbs Inc Class B CL B (PARA) 0.4 $1.2M 26k 45.09
Athene Holding Ltd F Cl A 0.4 $1.2M 23k 50.42
Gores Hldgs V Com Cl A 0.4 $1.1M 115k 9.98
Sabre (SABR) 0.4 $1.1M 76k 14.81
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.4 $1.1M 13k 87.69
Schlumberger (SLB) 0.4 $1.0M 39k 27.19
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.4 $1.0M 10k 101.11
Vertiv Holdings Com Cl A (VRT) 0.4 $1.0M 52k 20.00
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.4 $1.0M 5.0k 206.65
Amazon (AMZN) 0.3 $950k 307.00 3094.46
Fiserv (FI) 0.3 $906k 7.6k 119.10
Compute Health Acqui Uts Exp Com Cl A 0.3 $900k 89k 10.09
Digital Realty Trust (DLR) 0.3 $873k 14k 63.91
Alliance Data Systems Corporation (BFH) 0.3 $865k 7.7k 112.06
U.S. Bancorp (USB) 0.3 $853k 15k 55.28
Fintech Acquisition Corp Class A Cl A 0.3 $850k 76k 11.18
General Electric Company 0.3 $839k 64k 13.13
3M Company (MMM) 0.3 $833k 4.3k 192.73
Finserv Acquisition Corp Class A Cl A 0.3 $777k 59k 13.10
BlackRock Municipal Income Trust II (BLE) 0.3 $748k 49k 15.27
Cognyte Software Ltd F Ord Shs (CGNT) 0.3 $734k 26k 27.79
eBay (EBAY) 0.2 $685k 11k 61.20
Occidental Petroleum Corporation (OXY) 0.2 $671k 25k 26.64
Dxc Technology (DXC) 0.2 $657k 21k 31.28
Ishares Silver Trust Etf Ishares (SLV) 0.2 $656k 29k 22.71
Redball Acquisiti 22 Wtf Warrants Exp 08/17/22 *w Exp 08/17/202 0.2 $622k 457k 1.36
Barclays Ipth Srs B S&p Shrt Trm Etn Ipth Sr B S&p 0.2 $613k 54k 11.40
Procter & Gamble Company (PG) 0.2 $577k 4.3k 135.51
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.2 $573k 11k 51.86
Bank Ozk (OZK) 0.2 $566k 14k 40.86
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $537k 37k 14.67
Fastenal Company (FAST) 0.2 $499k 9.9k 50.25
General Dynamics Corporation (GD) 0.2 $497k 2.7k 181.65
Deere & Company (DE) 0.1 $383k 1.0k 374.02
Playa Hotels & Resorts Nv (PLYA) 0.1 $381k 52k 7.29
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.1 $376k 3.5k 108.67
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $358k 1.0k 358.00
Hanesbrands (HBI) 0.1 $346k 18k 19.67
Vaneck Vectors Oil Refiners Etf Oil Refiners Etf (CRAK) 0.1 $346k 13k 27.22
McDonald's Corporation (MCD) 0.1 $338k 1.5k 224.29
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $338k 1.4k 243.17
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $332k 4.6k 72.10
Ishares Msci Usa Momntum Fct Etf Msci Usa Mmentm (MTUM) 0.1 $330k 2.1k 160.66
Foley Trasimene Acquisit Class A Com Cl A 0.1 $316k 32k 10.03
Costco Wholesale Corporation (COST) 0.1 $311k 882.00 352.61
Medtronic Plc F SHS (MDT) 0.1 $304k 2.6k 118.10
Canadian Pacific Railway 0.1 $303k 800.00 378.75
Madison Square Garden En Class A Cl A (SPHR) 0.1 $293k 3.6k 81.94
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $286k 3.1k 91.73
Fifth Third Ban (FITB) 0.1 $284k 7.6k 37.51
Home Depot (HD) 0.1 $281k 920.00 305.43
Ishares Msci Eaf Min Vol Fct Etf Msci Eafe Min Vl (EFAV) 0.1 $277k 3.8k 72.99
Franco-Nevada Corporation (FNV) 0.1 $276k 2.2k 125.45
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $274k 2.0k 140.51
Facebook Inc Class A Cl A (META) 0.1 $271k 920.00 294.57
Spdr Intrmdt Trm Crprate Bnd Etf Portfolio Intrmd (SPIB) 0.1 $257k 7.1k 36.20
Target Corporation (TGT) 0.1 $252k 1.3k 198.43
Blackrock Taxabl Muni Bn SHS (BBN) 0.1 $247k 10k 24.70
Gan Ltd F Ord Shs (GAN) 0.1 $237k 13k 18.23
Verizon Communications (VZ) 0.1 $237k 4.1k 58.05
salesforce (CRM) 0.1 $236k 1.1k 212.04
Wp Carey (WPC) 0.1 $232k 3.3k 70.62
Ishares Russell 1000 Value Etf Core S&p Scp Etf (IWD) 0.1 $230k 1.5k 151.82
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $227k 3.1k 73.80
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 0.1 $225k 1.9k 116.58
NVIDIA Corporation (NVDA) 0.1 $224k 420.00 533.33
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Sponsore Ads (BABA) 0.1 $211k 930.00 226.88
Broadcom (AVGO) 0.1 $209k 450.00 464.44
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $206k 900.00 228.89
UnitedHealth (UNH) 0.1 $205k 550.00 372.73
Vanguard Growth Etf Growth Etf (VUG) 0.1 $204k 795.00 256.60
Rpar Risk Parity Tidal Etf Rpar Risk Pari (RPAR) 0.1 $201k 8.8k 22.74
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $132k 10k 13.20
Sorrento Therapeutcs Com New (SRNE) 0.0 $132k 16k 8.25
Bluescape Opportu 25 Wtf Warrants Exp 10/28/25 *w Exp 10/28/202 0.0 $122k 81k 1.51
Corepoint Lodging Inc. Reit 0.0 $90k 10k 9.00
Pershing Square T 25 Wts Warrants Exp 07/24/25 *w Exp 07/24/202 0.0 $89k 11k 8.19
Geron Corporation (GERN) 0.0 $81k 51k 1.59
Technipfmc (FTI) 0.0 $77k 10k 7.70
Paysafe Ltd Wtf Warrants Exp *w Exp 08/11/202 (PSFE.WS) 0.0 $61k 14k 4.36
Qell Acquisition 25 Wtf Warrants Exp 10/01/25 *w Exp 10/01/202 0.0 $22k 13k 1.76
Starboard Value A 27 Wts Warrants Exp 09/10/27 *w Exp 09/10/202 0.0 $20k 14k 1.48
Apollo Strategic 27 Wtf Warrants Exp 10/29/27 *w Exp 10/29/202 0.0 $18k 15k 1.24