Poehling Capital Management

Poehling Capital Management as of June 30, 2021

Portfolio Holdings for Poehling Capital Management

Poehling Capital Management holds 148 positions in its portfolio as reported in the June 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) 5.7 $18M 65k 277.92
Apple (AAPL) 3.3 $11M 77k 136.96
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.6 $8.3M 3.3k 2506.34
Markel Corporation (MKL) 2.6 $8.3M 7.0k 1186.75
Cannae Holdings (CNNE) 2.6 $8.1M 240k 33.91
Microsoft Corporation (MSFT) 2.3 $7.3M 27k 270.88
Wells Fargo & Company (WFC) 2.3 $7.3M 161k 45.29
Marathon Petroleum Corp (MPC) 2.2 $6.9M 115k 60.42
CVS Caremark Corporation (CVS) 2.1 $6.7M 80k 83.44
Invesco Ltd F Intrm Gov Cr Etf (IVZ) 1.9 $6.0M 223k 26.73
Mastercard Inc Class A Cl A (MA) 1.9 $5.9M 16k 365.07
Pershing Square Tontine Class A Com Cla 1.8 $5.8M 256k 22.76
KKR & Co 1.8 $5.6M 95k 59.24
Visa Inc Class A Cl A (V) 1.8 $5.6M 24k 233.83
Skillz 1.7 $5.3M 246k 21.72
Viatris (VTRS) 1.5 $4.6M 323k 14.29
Philip Morris International (PM) 1.4 $4.5M 46k 99.12
Apollo Global Mgmt Class A Com Cl A 1.4 $4.4M 72k 62.20
Abbvie (ABBV) 1.4 $4.4M 39k 112.63
Walgreen Boots Alliance (WBA) 1.4 $4.4M 84k 52.61
Jefferies Finl Group (JEF) 1.4 $4.4M 127k 34.20
Discovery Inc Class A Com Ser A 1.3 $4.1M 133k 30.68
Energy Select Sector Spdr Etf Iv Energy (XLE) 1.3 $4.0M 75k 53.86
Citigroup Com New (C) 1.2 $3.9M 55k 70.74
Brit Amer Tobacco F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 1.2 $3.8M 98k 39.31
Viacomcbs Inc Class B CL B (PARA) 1.2 $3.8M 85k 45.21
Organon & Co Common Stock (OGN) 1.2 $3.7M 122k 30.26
Raytheon Technologies Com New 1.2 $3.7M 43k 85.30
Loews Corporation (L) 1.1 $3.6M 66k 54.66
Merck & Co (MRK) 1.1 $3.5M 45k 77.78
JPMorgan Chase & Co. (JPM) 1.1 $3.5M 22k 155.54
Intel Corporation (INTC) 1.1 $3.4M 61k 56.15
Altria (MO) 1.1 $3.4M 71k 47.68
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Sponsore Ads (BABA) 1.0 $3.3M 14k 226.80
Graniteshares Gold Etf Shs Ben Int (BAR) 1.0 $3.2M 184k 17.59
Carlyle Group (CG) 1.0 $3.2M 69k 46.48
Select Str Financial Select S Etf Iv Sbi Int-finl (XLF) 1.0 $3.2M 87k 36.69
Pfizer (PFE) 1.0 $3.2M 81k 39.16
Bp Plc F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.9 $3.0M 113k 26.42
Redball Acquisition Or F Class A Com Cla 0.9 $2.8M 285k 9.77
American International (AIG) 0.9 $2.8M 58k 47.60
Ipath Series B S&p 500 Vix Short-term Futures Etn Ipth Sr B S&p 0.9 $2.8M 94k 29.46
Bausch Health Companies (BHC) 0.8 $2.7M 91k 29.31
Bank of America Corporation (BAC) 0.8 $2.6M 64k 41.23
Foley Trasimene A 25 Uts Corp Act Exp: 06/28/21 Unit 99/99/9999 0.8 $2.6M 247k 10.50
Bank of New York Mellon Corporation (BK) 0.8 $2.6M 50k 51.24
Johnson & Johnson (JNJ) 0.8 $2.5M 15k 164.71
Affiliated Managers (AMG) 0.8 $2.5M 16k 154.20
Liberty Media Corp Series C Liberty Braves Com A Braves Grp 0.8 $2.5M 89k 27.77
Enbridge (ENB) 0.8 $2.4M 61k 40.04
Goldman Sachs (GS) 0.8 $2.4M 6.4k 379.56
Amgen (AMGN) 0.8 $2.4M 9.9k 243.74
Blackstone Group Com Cl A (BX) 0.7 $2.4M 24k 97.16
Madison Square Garden Co Class A Cl A (MSGS) 0.7 $2.3M 14k 172.60
Digital Realty Trust (DLR) 0.7 $2.3M 16k 150.71
Phillips 66 (PSX) 0.7 $2.3M 26k 85.84
Quadratic Intrst Rt Vlt And Etf Iv Quadrtc Int Rt (IVOL) 0.7 $2.3M 82k 27.63
Franklin Resources (BEN) 0.6 $2.0M 63k 31.98
Foley Trasimene A 25 Wts Warrants Exp 05/26/25 *w Exp 05/26/202 0.6 $1.9M 916k 2.08
Bristol Myers Squibb (BMY) 0.6 $1.9M 29k 66.83
Pepsi (PEP) 0.6 $1.8M 12k 148.21
Carrier Global Corporation (CARR) 0.6 $1.7M 36k 48.59
First Business Financial Services (FBIZ) 0.5 $1.6M 60k 27.07
Molson Coors Brewing Company (TAP) 0.5 $1.6M 30k 53.69
Athene Holding Ltd F Cl A 0.5 $1.6M 24k 67.52
Paypal Holdings (PYPL) 0.5 $1.5M 5.2k 291.51
Golden Nugget Online Gam Class A Com Cl A 0.5 $1.5M 119k 12.76
Vanguard Intermediate Term Cor Etf Int-term Corp (VCIT) 0.5 $1.5M 16k 95.09
Las Vegas Sands (LVS) 0.5 $1.5M 28k 52.71
Trebia Acquisition C Uts Exp Com Cl A 0.5 $1.5M 139k 10.44
Vertiv Holdings Com Cl A (VRT) 0.5 $1.4M 53k 27.30
eBay (EBAY) 0.5 $1.4M 20k 70.19
Paysafe Ltd F Ord 0.4 $1.4M 112k 12.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.3M 20k 64.43
Starbucks Corporation (SBUX) 0.4 $1.3M 12k 111.81
Ishares Us Technology Etf Iv U.s. Tech Etf (IYW) 0.4 $1.2M 13k 99.41
Schlumberger (SLB) 0.4 $1.2M 36k 32.01
Vanguard Total Stock Market E Etf Iv Total Stk Mkt (VTI) 0.4 $1.1M 5.0k 222.89
Occidental Petroleum Corporation (OXY) 0.3 $1.1M 35k 31.28
Vanguard High Dividend Yield Etf Iv High Div Yld (VYM) 0.3 $1.1M 10k 104.81
Fiserv (FI) 0.3 $1.1M 9.9k 106.87
Amazon (AMZN) 0.3 $1.1M 307.00 3439.74
Playa Hotels & Resorts Nv (PLYA) 0.3 $1.0M 139k 7.43
Sabre (SABR) 0.3 $1.0M 81k 12.48
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.3 $1.0M 15k 69.77
U.S. Bancorp (USB) 0.3 $879k 15k 56.97
Ishares Silver Trust Etf Iv Ishares (SLV) 0.3 $877k 36k 24.23
Walt Disney Com Disney (DIS) 0.3 $848k 4.8k 175.86
General Electric Company 0.3 $827k 62k 13.46
Alliance Data Systems Corporation (BFH) 0.3 $804k 7.7k 104.16
Twitter 0.3 $798k 12k 68.82
Dxc Technology (DXC) 0.2 $775k 20k 38.92
BlackRock Municipal Income Trust II (BLE) 0.2 $772k 49k 15.76
Cognyte Software Ltd F Ord Shs (CGNT) 0.2 $725k 30k 24.51
M S G Network Inc Class A Cl A 0.2 $671k 46k 14.59
Katapult Holdings 0.2 $610k 56k 10.81
Bank Ozk (OZK) 0.2 $581k 14k 42.17
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $571k 37k 15.60
Velodyne Lidar 0.2 $543k 51k 10.63
Spdr S&p Bank Etf Iv S&p Bk Etf (KBE) 0.2 $521k 10k 51.34
Fastenal Company (FAST) 0.2 $516k 9.9k 51.96
General Dynamics Corporation (GD) 0.2 $508k 2.7k 188.36
Redball Acquisiti 22 Wtf Warrants Exp 08/17/22 *w Exp 08/17/202 0.1 $463k 429k 1.08
3M Company (MMM) 0.1 $407k 2.0k 198.63
Vanguard Information Technolo Etf Iv Inf Tech Etf (VGT) 0.1 $399k 1.0k 399.00
Ishares Core S&p Small Cap Etf Iv Core S&p Scp Etf (IJR) 0.1 $397k 3.5k 113.11
Ishares Russell 1000 Growth Etf Iv Rus 1000 Grw Etf (IWF) 0.1 $377k 1.4k 271.22
Vaneck Vectors Oil Refiners Etf Oil Refiners Etf (CRAK) 0.1 $374k 13k 29.48
Deere & Company (DE) 0.1 $361k 1.0k 352.54
Ishares Msci Usa Momntum Fct Etf Msci Usa Mmentm (MTUM) 0.1 $356k 2.1k 173.32
Harley-Davidson (HOG) 0.1 $351k 7.7k 45.82
Costco Wholesale Corporation (COST) 0.1 $349k 882.00 395.69
McDonald's Corporation (MCD) 0.1 $348k 1.5k 230.92
Ishares Core Msci Eafe Etf Iv Core Msci Eafe (IEFA) 0.1 $345k 4.6k 74.92
NVIDIA Corporation (NVDA) 0.1 $336k 420.00 800.00
Foley Trasimene Acquisit Corp Act Exp: 06/28/21 Com Cl A 0.1 $328k 34k 9.76
Hanesbrands (HBI) 0.1 $326k 18k 18.67
Medtronic Plc F SHS (MDT) 0.1 $320k 2.6k 124.32
Vanguard Real Estate Etf Iv Real Estate Etf (VNQ) 0.1 $320k 3.1k 101.91
Franco-Nevada Corporation (FNV) 0.1 $319k 2.2k 145.00
Facebook Inc Class A Cl A (META) 0.1 $316k 910.00 347.25
Canadian Pacific Railway 0.1 $308k 4.0k 77.00
Target Corporation (TGT) 0.1 $307k 1.3k 241.73
Home Depot (HD) 0.1 $293k 920.00 318.48
Fifth Third Ban (FITB) 0.1 $289k 7.6k 38.17
salesforce (CRM) 0.1 $284k 1.2k 244.20
Vanguard Utilities Etf Iv Utilities Etf (VPU) 0.1 $271k 2.0k 138.97
Spdr Intrmdt Trm Crprate Bnd Etf Iv Portfolio Intrmd (SPIB) 0.1 $261k 7.1k 36.76
Madison Square Garden En Class A Cl A (SPHR) 0.1 $261k 3.1k 84.06
Blackrock Taxabl Muni Bn SHS (BBN) 0.1 $258k 10k 25.80
Ww Intl (WW) 0.1 $253k 7.0k 36.14
Ishares Russell Mid Cap Etf Iv Rus Mid Cap Etf (IWR) 0.1 $244k 3.1k 79.32
Select Sector Health Care Spd Etf Iv Sbi Healthcare (XLV) 0.1 $241k 1.9k 125.85
Ishares Russell 1000 Value Etf Iv Core S&p Scp Etf (IWD) 0.1 $240k 1.5k 158.42
Verizon Communications (VZ) 0.1 $229k 4.1k 56.09
Vanguard Growth Etf Growth Etf (VUG) 0.1 $228k 795.00 286.79
UnitedHealth (UNH) 0.1 $220k 550.00 400.00
Beam Therapeutics (BEAM) 0.1 $219k 1.7k 128.82
Rpar Risk Parity Tidal Etf Iv Rpar Risk Pari (RPAR) 0.1 $218k 8.9k 24.38
Lam Research Corporation 0.1 $215k 330.00 651.52
Broadcom (AVGO) 0.1 $215k 450.00 477.78
Gan Ltd F Ord Shs (GAN) 0.1 $214k 13k 16.46
Sonoco Products Company (SON) 0.1 $210k 3.1k 66.92
Wal-Mart Stores (WMT) 0.1 $201k 1.4k 140.95
Sorrento Therapeutcs Com New (SRNE) 0.0 $155k 16k 9.69
Technipfmc (FTI) 0.0 $136k 15k 9.07
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $134k 10k 13.40
Geron Corporation (GERN) 0.0 $72k 51k 1.41