Poehling Capital Management

Poehling Capital Management as of Sept. 30, 2021

Portfolio Holdings for Poehling Capital Management

Poehling Capital Management holds 135 positions in its portfolio as reported in the September 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) 5.9 $18M 65k 272.94
Apple (AAPL) 3.6 $11M 77k 141.50
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 3.0 $8.8M 3.3k 2665.26
Cannae Holdings (CNNE) 2.9 $8.6M 278k 31.11
Markel Corporation (MKL) 2.8 $8.3M 7.0k 1195.07
Ipath Series B S&p 500 Vix Short-term Futures Etn Ipth Sr B S&p 2.5 $7.5M 271k 27.83
Organon & Co Common Stock (OGN) 2.5 $7.4M 227k 32.79
Microsoft Corporation (MSFT) 2.5 $7.3M 26k 281.93
Wells Fargo & Company (WFC) 2.4 $7.1M 153k 46.41
Marathon Petroleum Corp (MPC) 2.3 $6.9M 112k 61.81
CVS Caremark Corporation (CVS) 2.3 $6.8M 80k 84.86
Viatris (VTRS) 2.2 $6.5M 482k 13.55
KKR & Co 1.9 $5.7M 93k 60.88
Mastercard Inc Class A Cl A (MA) 1.9 $5.5M 16k 347.66
Invesco Ltd F Intrm Gov Cr Etf (IVZ) 1.8 $5.2M 217k 24.11
Visa Inc Class A Cl A (V) 1.7 $5.2M 23k 222.77
Jefferies Finl Group (JEF) 1.6 $4.7M 127k 37.13
Abbvie (ABBV) 1.6 $4.6M 43k 107.87
Walgreen Boots Alliance (WBA) 1.5 $4.4M 93k 47.05
Apollo Global Mgmt Class A Com Cl A 1.4 $4.2M 69k 61.59
Citigroup Com New (C) 1.3 $3.9M 56k 70.19
Discovery Inc Class A Com Ser A 1.3 $3.9M 154k 25.38
Energy Select Sector Spdr Etf Iv Energy (XLE) 1.3 $3.7M 71k 52.09
Viacomcbs Inc Class B CL B (PARA) 1.2 $3.7M 93k 39.51
Graniteshares Gold Etf Shs Ben Int (BAR) 1.2 $3.7M 210k 17.44
Raytheon Technologies Com New 1.2 $3.6M 42k 85.97
JPMorgan Chase & Co. (JPM) 1.2 $3.5M 22k 163.67
Merck & Co (MRK) 1.2 $3.5M 47k 75.11
Brit Amer Tobacco F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 1.2 $3.5M 99k 35.28
Loews Corporation (L) 1.2 $3.5M 65k 53.93
Pfizer (PFE) 1.1 $3.4M 79k 43.01
Carlyle Group (CG) 1.1 $3.2M 68k 47.28
Intel Corporation (INTC) 1.1 $3.2M 60k 53.28
Altria (MO) 1.1 $3.2M 69k 45.52
Ishares Silver Trust Etf Iv Ishares (SLV) 1.0 $3.0M 147k 20.52
Madison Square Garden Co Class A Cl A (MSGS) 1.0 $3.0M 16k 185.96
American International (AIG) 1.0 $3.0M 55k 54.88
Bp Plc F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 1.0 $2.9M 107k 27.33
Blackstone Com Cl A (BX) 0.9 $2.8M 24k 116.35
Bausch Health Companies (BHC) 0.9 $2.8M 99k 27.85
Bank of America Corporation (BAC) 0.9 $2.6M 61k 42.46
Bank of New York Mellon Corporation (BK) 0.9 $2.5M 49k 51.84
Johnson & Johnson (JNJ) 0.8 $2.5M 15k 161.51
Quadratic Intrst Rt Vlt And Etf Iv Quadrtc Int Rt (IVOL) 0.8 $2.5M 88k 27.88
Affiliated Managers (AMG) 0.8 $2.5M 16k 151.10
Skillz 0.8 $2.5M 250k 9.82
Amgen (AMGN) 0.8 $2.4M 11k 212.69
Philip Morris International (PM) 0.8 $2.3M 25k 94.78
Liberty Media Corp Series C Liberty Braves Com A Braves Grp 0.8 $2.3M 87k 26.42
Goldman Sachs (GS) 0.8 $2.3M 6.1k 378.07
Enbridge (ENB) 0.8 $2.3M 57k 39.80
Digital Realty Trust (DLR) 0.8 $2.2M 16k 144.29
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Sponsore Ads (BABA) 0.7 $2.2M 15k 148.06
Phillips 66 (PSX) 0.6 $1.9M 27k 70.04
Franklin Resources (BEN) 0.6 $1.8M 61k 29.73
Pepsi (PEP) 0.6 $1.8M 12k 150.39
First Business Financial Services (FBIZ) 0.6 $1.7M 60k 28.71
Bristol Myers Squibb (BMY) 0.6 $1.7M 29k 59.15
Carrier Global Corporation (CARR) 0.6 $1.7M 33k 51.75
Vanguard Intermediate Term Cor Etf Int-term Corp (VCIT) 0.5 $1.5M 16k 94.38
Athene Holding Ltd F Cl A 0.5 $1.5M 21k 68.85
Molson Coors Brewing Company (TAP) 0.5 $1.4M 31k 46.38
Jazz Pharmaceutical F Shs Usd (JAZZ) 0.5 $1.4M 11k 130.18
Select Str Financial Select S Etf Iv Sbi Int-finl (XLF) 0.5 $1.4M 38k 37.52
Wynn Resorts (WYNN) 0.5 $1.4M 16k 84.74
Madison Square Garden En Class A Cl A (SPHR) 0.5 $1.4M 19k 72.66
Paypal Holdings (PYPL) 0.5 $1.4M 5.2k 260.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.3M 22k 61.21
Amazon (AMZN) 0.4 $1.3M 402.00 3286.07
Ishares Us Technology Etf Iv U.s. Tech Etf (IYW) 0.4 $1.3M 12k 101.24
Starbucks Corporation (SBUX) 0.4 $1.2M 11k 110.31
Occidental Petroleum Corporation (OXY) 0.4 $1.2M 40k 29.58
Playa Hotels & Resorts Nv (PLYA) 0.4 $1.2M 142k 8.29
Las Vegas Sands (LVS) 0.4 $1.2M 32k 36.61
Vanguard Total Stock Market E Etf Iv Total Stk Mkt (VTI) 0.4 $1.1M 5.0k 222.09
Vertiv Holdings Com Cl A (VRT) 0.4 $1.1M 45k 24.10
Vanguard High Dividend Yield Etf Iv High Div Yld (VYM) 0.4 $1.1M 10k 103.35
Fiserv (FI) 0.4 $1.0M 9.7k 108.54
Schlumberger (SLB) 0.3 $936k 32k 29.65
Sabre (SABR) 0.3 $887k 75k 11.84
Cognyte Software Ltd F Ord Shs (CGNT) 0.3 $832k 41k 20.55
U.S. Bancorp (USB) 0.3 $819k 14k 59.42
Walt Disney Com Disney (DIS) 0.3 $765k 4.5k 169.17
BlackRock Municipal Income Trust II (BLE) 0.2 $742k 49k 15.14
Ww Intl (WW) 0.2 $696k 38k 18.26
Paysafe Ltd F Ord 0.2 $674k 87k 7.75
Bank Ozk (OZK) 0.2 $601k 14k 43.00
Alliance Data Systems Corporation (BFH) 0.2 $590k 5.8k 100.96
Dxc Technology (DXC) 0.2 $568k 17k 33.59
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $554k 37k 15.14
Fastenal Company (FAST) 0.2 $512k 9.9k 51.57
Vanguard Information Technolo Etf Iv Inf Tech Etf (VGT) 0.1 $401k 1.0k 401.00
Costco Wholesale Corporation (COST) 0.1 $396k 882.00 448.98
Ishares Russell 1000 Growth Etf Iv Rus 1000 Grw Etf (IWF) 0.1 $381k 1.4k 274.10
Ishares Core S&p Small Cap Etf Iv Core S&p Scp Etf (IJR) 0.1 $370k 3.4k 109.05
McDonald's Corporation (MCD) 0.1 $364k 1.5k 241.38
Vaneck Oil Refiners Etf Oil Refiners Etf (CRAK) 0.1 $362k 12k 29.24
Ishares Msci Usa Momntum Fct Etf Msci Usa Mmentm (MTUM) 0.1 $361k 2.1k 175.75
NVIDIA Corporation (NVDA) 0.1 $348k 1.7k 207.14
Deere & Company (DE) 0.1 $343k 1.0k 334.96
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $342k 4.6k 74.27
salesforce (CRM) 0.1 $340k 1.3k 271.35
Spdr S&p Bank Etf Iv S&p Bk Etf (KBE) 0.1 $333k 6.3k 52.87
Medtronic Plc F SHS (MDT) 0.1 $323k 2.6k 125.49
Vanguard Real Estate Etf Iv Real Estate Etf (VNQ) 0.1 $322k 3.2k 101.90
Scripps E W Co Class A Cl A New (SSP) 0.1 $320k 18k 18.05
Facebook Inc Class A Cl A (META) 0.1 $314k 924.00 339.83
3M Company (MMM) 0.1 $308k 1.8k 175.60
Alight Inc 25 Wtf Warrants Exp 05/26/25 *w Exp 05/26/202 0.1 $306k 100k 3.05
Home Depot (HD) 0.1 $302k 920.00 328.26
Katapult Holdings 0.1 $297k 55k 5.44
Target Corporation (TGT) 0.1 $291k 1.3k 229.13
Franco-Nevada Corporation (FNV) 0.1 $286k 2.2k 130.00
Velodyne Lidar 0.1 $281k 48k 5.91
Harley-Davidson (HOG) 0.1 $278k 7.6k 36.56
Alight Com Cl A (ALIT) 0.1 $271k 24k 11.49
Vanguard Utilities Etf Iv Utilities Etf (VPU) 0.1 $271k 2.0k 138.97
Fifth Third Ban (FITB) 0.1 $268k 6.3k 42.41
Canadian Pacific Railway 0.1 $260k 4.0k 65.00
Spdr Intrmdt Trm Crprate Bnd Etf Iv Portfolio Intrmd (SPIB) 0.1 $259k 7.1k 36.48
Blackrock Taxabl Muni Bn SHS (BBN) 0.1 $258k 10k 25.80
Select Sector Health Care Spd Etf Iv Sbi Healthcare (XLV) 0.1 $246k 1.9k 127.46
Ishares Russell Mid Cap Etf Iv Rus Mid Cap Etf (IWR) 0.1 $241k 3.1k 78.35
Ishares Russell 1000 Value Etf Iv Core S&p Scp Etf (IWD) 0.1 $237k 1.5k 156.44
Rpar Risk Parity Tidal Etf Iv Rpar Risk Pari (RPAR) 0.1 $222k 9.2k 24.13
Qurate Retail Inc Class A Com Ser A (QRTEA) 0.1 $219k 22k 10.17
Broadcom (AVGO) 0.1 $218k 450.00 484.44
UnitedHealth (UNH) 0.1 $215k 550.00 390.91
Redball Acquisiti 22 Wts Warrants Exp 08/17/22 *w Exp 08/17/202 0.1 $167k 207k 0.81
Technipfmc (FTI) 0.1 $158k 21k 7.52
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $128k 10k 12.80
Sorrento Therapeutcs Com New (SRNE) 0.0 $122k 16k 7.62
Sonoco Products Company (SON) 0.0 $79k 655k 0.12
Geron Corporation (GERN) 0.0 $73k 53k 1.38
Austerlitz Acquis 26 Wts Warrants Exp 02/19/26 *w Exp 02/19/202 0.0 $17k 10k 1.70