Poehling Capital Management

Poehling Capital Management as of March 31, 2022

Portfolio Holdings for Poehling Capital Management

Poehling Capital Management holds 147 positions in its portfolio as reported in the March 2022 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) 7.0 $23M 64k 352.91
Apple (AAPL) 4.1 $13M 75k 174.60
Markel Corporation (MKL) 3.3 $11M 7.1k 1475.27
Viatris (VTRS) 3.2 $11M 962k 10.88
Organon & Co Common Stock (OGN) 3.2 $10M 297k 34.93
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.8 $9.0M 3.2k 2792.84
Marathon Petroleum Corp (MPC) 2.5 $8.1M 95k 85.50
CVS Caremark Corporation (CVS) 2.5 $8.1M 80k 101.22
Cannae Holdings (CNNE) 2.5 $8.0M 336k 23.92
Microsoft Corporation (MSFT) 2.4 $7.8M 25k 308.30
Wells Fargo & Company (WFC) 2.3 $7.4M 152k 48.46
Abbvie (ABBV) 2.1 $6.8M 42k 162.10
Walgreen Boots Alliance (WBA) 2.1 $6.6M 148k 44.77
Proshares Ultra Vix Short-term Futures Etf Vix Sh Trm Futrs 2.0 $6.5M 481k 13.46
Energy Select Sector Spdr Etf Iv Energy (XLE) 2.0 $6.4M 84k 76.44
Apollo Global Management Com Cl A 1.8 $5.8M 94k 61.99
Invesco Ltd F Intrm Gov Cr Etf (IVZ) 1.7 $5.5M 240k 23.06
Mastercard Inc Class A Cl A (MA) 1.7 $5.5M 16k 357.40
KKR & Co 1.6 $5.3M 91k 58.47
Visa Inc Class A Cl A (V) 1.6 $5.1M 23k 221.75
Occidental Petroleum Corporation (OXY) 1.5 $4.7M 84k 56.74
Brit Amer Tobacco F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 1.3 $4.4M 104k 42.16
Jefferies Finl Group (JEF) 1.3 $4.1M 126k 32.85
Raytheon Technologies Com New 1.3 $4.1M 41k 99.08
Merck & Co (MRK) 1.2 $3.9M 48k 82.05
Amgen (AMGN) 1.2 $3.8M 16k 241.79
Intel Corporation (INTC) 1.2 $3.8M 76k 49.56
American International (AIG) 1.1 $3.5M 57k 62.78
Discovery Inc Class A Com Ser A 1.1 $3.5M 140k 24.92
Citigroup Com New (C) 1.0 $3.3M 61k 53.40
Carlyle Group (CG) 1.0 $3.3M 67k 48.92
Blackstone Com Cl A (BX) 1.0 $3.1M 24k 126.95
JPMorgan Chase & Co. (JPM) 0.9 $2.9M 22k 136.30
Madison Square Garden Co Class A Cl A (MSGS) 0.9 $2.8M 16k 179.38
Loews Corporation (L) 0.9 $2.8M 43k 64.83
Graniteshares Gold Etf Shs Ben Int (BAR) 0.8 $2.7M 141k 19.20
Johnson & Johnson (JNJ) 0.8 $2.7M 15k 177.24
Bristol Myers Squibb (BMY) 0.8 $2.7M 36k 73.04
Enbridge (ENB) 0.8 $2.6M 56k 46.09
Bausch Health Companies (BHC) 0.8 $2.5M 111k 22.85
Pfizer (PFE) 0.8 $2.5M 48k 51.77
Bank of America Corporation (BAC) 0.8 $2.5M 60k 41.21
Liberty Media Corp Series C Liberty Braves Com A Braves Grp 0.8 $2.5M 88k 27.91
Affiliated Managers (AMG) 0.8 $2.5M 17k 140.93
Ishares Silver Trust Etf Ishares (SLV) 0.7 $2.4M 106k 22.88
Bank of New York Mellon Corporation (BK) 0.7 $2.4M 48k 49.63
Ishares Russell 1000 Value Etf Core S&p Scp Etf (IWD) 0.7 $2.3M 14k 165.95
Phillips 66 (PSX) 0.7 $2.3M 27k 86.39
Quadratic Intrst Rt Vlt And Etf Iv Quadrtc Int Rt (IVOL) 0.7 $2.1M 83k 25.62
Goldman Sachs (GS) 0.6 $2.1M 6.3k 330.13
First Business Financial Services (FBIZ) 0.6 $2.0M 60k 32.80
Pepsi (PEP) 0.6 $2.0M 12k 167.40
Altria (MO) 0.5 $1.7M 32k 52.25
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.7M 62k 26.97
National Fuel Gas (NFG) 0.5 $1.7M 24k 68.69
Franklin Resources (BEN) 0.5 $1.7M 59k 27.92
Select Str Financial Select S Etf Iv Sbi Int-finl (XLF) 0.5 $1.5M 40k 38.32
Carrier Global Corporation (CARR) 0.5 $1.5M 33k 45.88
Fidelity National Information Services (FIS) 0.5 $1.5M 15k 100.44
Madison Square Garden En Class A Cl A (SPHR) 0.4 $1.4M 17k 83.33
Meta Platforms Inc Class A Cl A (META) 0.4 $1.4M 6.1k 222.42
Jazz Pharmaceutical F Shs Usd (JAZZ) 0.4 $1.3M 8.6k 155.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.3M 22k 58.41
Amazon (AMZN) 0.4 $1.3M 388.00 3260.31
Schlumberger (SLB) 0.4 $1.3M 31k 41.32
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.4 $1.3M 12k 103.05
Wynn Resorts (WYNN) 0.4 $1.2M 16k 79.72
Paypal Holdings (PYPL) 0.4 $1.2M 11k 115.66
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.4 $1.2M 10k 112.20
Jackson Finl Inc Class A Com Cl A (JXN) 0.4 $1.1M 26k 44.22
Technipfmc (FTI) 0.4 $1.1M 148k 7.75
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $1.1M 4.9k 227.77
Fiserv (FI) 0.3 $1.1M 11k 101.41
Sabre (SABR) 0.3 $937k 82k 11.43
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $926k 3.3k 277.66
Check Pt Software F Ord (CHKP) 0.3 $914k 6.6k 138.28
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.3 $911k 10k 89.85
Ww Intl (WW) 0.3 $901k 88k 10.23
Digital Realty Trust (DLR) 0.3 $898k 14k 63.72
Loyalty Ventures Com Stock 0.3 $862k 52k 16.54
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Sponsore Ads (BABA) 0.2 $785k 7.2k 108.86
Boston Omaha (BOC) 0.2 $755k 30k 25.37
3M Company (MMM) 0.2 $719k 4.8k 148.95
U.S. Bancorp (USB) 0.2 $674k 13k 53.18
Vertiv Holdings Com Cl A (VRT) 0.2 $660k 47k 13.99
Walt Disney Com Disney (DIS) 0.2 $651k 4.7k 137.08
Big Lots (BIG) 0.2 $643k 19k 34.60
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $630k 1.4k 451.29
Shell Plc F Unsponsored Adr 1 Adr Reps 2 Ord Spon Adr New 0.2 $624k 11k 54.89
BlackRock Municipal Income Trust II (BLE) 0.2 $604k 49k 12.33
Bank Ozk (OZK) 0.2 $588k 14k 42.71
Fastenal Company (FAST) 0.2 $578k 9.7k 59.42
Alliance Data Systems Corporation (BFH) 0.2 $576k 10k 56.15
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.2 $538k 19k 28.53
Dxc Technology (DXC) 0.2 $533k 16k 32.66
Costco Wholesale Corporation (COST) 0.2 $508k 882.00 575.96
Qurate Retail Inc Class A Com Ser A (QRTEA) 0.2 $487k 102k 4.76
Proshares S&p 500 Div Aristocrat Etf S&p 500 Dv Arist (NOBL) 0.1 $484k 5.1k 94.90
Ishares Msci Acwi Ex Us Etf Msci Acwi Ex Us (ACWX) 0.1 $468k 9.0k 52.23
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $460k 37k 12.57
NVIDIA Corporation (NVDA) 0.1 $431k 1.6k 273.13
Deere & Company (DE) 0.1 $425k 1.0k 415.04
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $416k 1.0k 416.00
Las Vegas Sands (LVS) 0.1 $403k 10k 38.91
UnitedHealth (UNH) 0.1 $377k 740.00 509.46
Scripps E W Co Class A Cl A New (SSP) 0.1 $369k 18k 20.82
salesforce (CRM) 0.1 $368k 1.7k 212.23
Ishares Core S&p Small Cap Etf Iv Core S&p Scp Etf (IJR) 0.1 $366k 3.4k 107.87
Skillz 0.1 $361k 120k 3.00
Vaneck Oil Refiners Etf Oil Refiners Etf (CRAK) 0.1 $356k 12k 30.07
Franco-Nevada Corporation (FNV) 0.1 $351k 2.2k 159.55
Vanguard S&p Small Cap 600 Value Etf Smlcp 600 Val (VIOV) 0.1 $351k 2.0k 177.27
Vanguard Real Estate Etf Iv Real Estate Etf (VNQ) 0.1 $347k 3.2k 108.23
Ishares Msci Usa Momntum Fct Etf Msci Usa Mmentm (MTUM) 0.1 $346k 2.1k 168.45
Cognyte Software Ltd F Ord Shs (CGNT) 0.1 $346k 31k 11.32
Global Payments (GPN) 0.1 $343k 2.5k 136.65
Canadian Pacific Railway 0.1 $330k 4.0k 82.50
McDonald's Corporation (MCD) 0.1 $329k 1.3k 247.37
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $320k 4.6k 69.49
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $316k 2.0k 162.05
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.1 $306k 5.8k 52.32
Paysafe Ltd F Ord 0.1 $302k 89k 3.39
Target Corporation (TGT) 0.1 $298k 1.4k 212.10
Philip Morris International (PM) 0.1 $297k 3.2k 94.02
Ishares Us Oil Gas Exl Prod Etf Iv Us Oil Gs Ex Etf (IEO) 0.1 $295k 3.5k 84.29
Broadcom (AVGO) 0.1 $283k 450.00 628.89
Home Depot (HD) 0.1 $275k 920.00 298.91
Fifth Third Ban (FITB) 0.1 $272k 6.3k 43.04
Adobe Systems Incorporated (ADBE) 0.1 $268k 589.00 455.01
Medtronic Plc F SHS (MDT) 0.1 $265k 2.4k 111.02
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA) 0.1 $260k 2.4k 110.64
Twitter 0.1 $245k 6.3k 38.75
Spdr Intrmdt Trm Crprate Bnd Etf Portfolio Intrmd (SPIB) 0.1 $242k 7.1k 34.08
Ishares Russell Mid Cap Etf Iv Rus Mid Cap Etf (IWR) 0.1 $240k 3.1k 78.02
Blackrock Taxabl Muni Bn SHS (BBN) 0.1 $220k 10k 22.00
Harley-Davidson (HOG) 0.1 $219k 5.6k 39.45
Wal-Mart Stores (WMT) 0.1 $212k 1.4k 148.67
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $209k 75.00 2786.67
Union Pacific Corporation (UNP) 0.1 $209k 765.00 273.20
Nextera Energy (NEE) 0.1 $203k 2.4k 84.58
Velodyne Lidar 0.0 $116k 45k 2.55
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $115k 10k 11.50
Sonoco Products Company (SON) 0.0 $92k 655k 0.14
Geron Corporation (GERN) 0.0 $76k 56k 1.36
Katapult Holdings 0.0 $60k 25k 2.36
Sorrento Therapeutcs Com New (SRNEQ) 0.0 $37k 16k 2.31
Austerlitz Acquis 26 Wts Warrants Exp 02/19/26 *w Exp 02/19/202 0.0 $6.0k 10k 0.60