Poehling Capital Management

Poehling Capital Management as of June 30, 2022

Portfolio Holdings for Poehling Capital Management

Poehling Capital Management holds 124 positions in its portfolio as reported in the June 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) 6.6 $18M 64k 273.02
Proshares Ultra Vix Short Term Etf Vix Sh Trm Futrs 5.4 $14M 983k 14.53
Viatris (VTRS) 3.8 $10M 957k 10.47
Organon & Co Common Stock (OGN) 3.7 $9.8M 292k 33.75
Markel Corporation (MKL) 3.5 $9.2M 7.1k 1293.21
Apple (AAPL) 3.3 $8.7M 63k 136.72
CVS Caremark Corporation (CVS) 2.8 $7.5M 81k 92.66
Paramount Global Class B Class A Com (PARAA) 2.6 $7.0M 284k 24.68
Marathon Petroleum Corp (MPC) 2.6 $6.9M 84k 82.22
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.6 $6.9M 3.2k 2187.38
Walgreen Boots Alliance (WBA) 2.4 $6.5M 171k 37.90
Cannae Holdings (CNNE) 2.4 $6.5M 335k 19.34
Microsoft Corporation (MSFT) 2.4 $6.4M 25k 256.85
Abbvie (ABBV) 2.4 $6.3M 41k 153.15
Wells Fargo & Company (WFC) 2.2 $5.9M 151k 39.17
Warner Brothers Discover Com Ser A (WBD) 2.2 $5.9M 439k 13.42
Energy Select Sector Spdr Etf Energy (XLE) 2.2 $5.8M 82k 71.51
Mastercard Inc Class A Cl A (MA) 1.8 $4.8M 15k 315.45
Occidental Petroleum Corporation (OXY) 1.8 $4.7M 81k 58.88
Apollo Global Management Com Cl A 1.7 $4.5M 93k 48.48
Brit Amer Tobacco F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 1.7 $4.5M 104k 42.91
Visa Inc Class A Cl A (V) 1.7 $4.4M 22k 196.89
Merck & Co (MRK) 1.6 $4.2M 46k 91.18
Invesco Ltd F Intrm Gov Cr Etf (IVZ) 1.6 $4.1M 256k 16.13
KKR & Co 1.5 $4.1M 89k 46.30
Amgen (AMGN) 1.4 $3.6M 15k 243.32
Jefferies Finl Group (JEF) 1.3 $3.5M 126k 27.62
American International (AIG) 1.1 $2.9M 56k 51.13
Intel Corporation (INTC) 1.1 $2.8M 75k 37.41
Citigroup Com New (C) 1.0 $2.7M 60k 45.99
Franklin Resources (BEN) 1.0 $2.6M 113k 23.31
Pfizer (PFE) 1.0 $2.6M 49k 52.42
Graniteshares Gold Etf Shs Ben Int (BAR) 0.9 $2.5M 139k 17.91
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 21k 112.60
Quadratic Intrst Rt Vlt And Etf Quadrtc Int Rt (IVOL) 0.8 $2.2M 88k 25.34
Madison Square Garden Co Class A Cl A (MSGS) 0.8 $2.2M 14k 151.02
Blackstone Com Cl A (BX) 0.8 $2.2M 24k 91.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $2.1M 42k 50.16
Ishares Silver Trust Etf Ishares (SLV) 0.8 $2.0M 109k 18.64
Affiliated Managers (AMG) 0.8 $2.0M 17k 116.63
Bank of New York Mellon Corporation (BK) 0.7 $2.0M 48k 41.70
Pepsi (PEP) 0.7 $1.9M 12k 166.70
Goldman Sachs (GS) 0.7 $1.9M 6.4k 297.09
First Business Financial Services (FBIZ) 0.7 $1.9M 60k 31.20
Bank of America Corporation (BAC) 0.7 $1.8M 59k 31.13
Cabot Oil & Gas Corporation (CTRA) 0.6 $1.6M 64k 25.78
Loews Corporation (L) 0.6 $1.6M 27k 59.28
National Fuel Gas (NFG) 0.6 $1.5M 23k 66.06
Altria (MO) 0.6 $1.5M 36k 41.77
Continental Resources 0.6 $1.5M 22k 65.35
3M Company (MMM) 0.5 $1.4M 11k 129.44
Select Str Financial Select Spdr Etf Sbi Int-finl (XLF) 0.5 $1.4M 43k 31.45
Jazz Pharmaceutical F Shs Usd (JAZZ) 0.5 $1.3M 8.3k 156.06
Carrier Global Corporation (CARR) 0.4 $1.2M 33k 35.67
Schlumberger (SLB) 0.4 $1.1M 30k 35.75
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.4 $1.0M 10k 101.69
Fiserv (FI) 0.4 $981k 11k 89.00
Shell Plc F Unsponsored Adr 1 Adr Reps 2 Ord Spon Adr New 0.4 $946k 18k 52.30
Ishares Us Technology Etf Iv U.s. Tech Etf (IYW) 0.4 $939k 12k 79.96
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.4 $933k 4.9k 188.56
Technipfmc (FTI) 0.3 $916k 136k 6.73
Madison Square Garden En Class A Cl A (SPHR) 0.3 $846k 16k 52.60
Bausch Health Companies (BHC) 0.3 $836k 100k 8.36
Target Corporation (TGT) 0.3 $801k 5.7k 141.24
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Sponsore Ads (BABA) 0.3 $781k 6.9k 113.68
Jackson Finl Inc Class A Com Cl A (JXN) 0.3 $757k 28k 26.74
Paypal Holdings (PYPL) 0.3 $749k 11k 69.84
Digital Realty Trust (DLR) 0.3 $698k 14k 51.58
Meta Platforms Inc Class A Cl A (META) 0.3 $671k 4.2k 161.34
U.S. Bancorp (USB) 0.2 $581k 13k 46.01
Amazon (AMZN) 0.2 $550k 5.2k 106.18
BlackRock Municipal Income Trust II (BLE) 0.2 $541k 49k 11.04
Wynn Resorts (WYNN) 0.2 $510k 9.0k 56.98
Dxc Technology (DXC) 0.2 $493k 16k 30.31
Fastenal Company (FAST) 0.2 $486k 9.7k 49.96
Walt Disney Com Disney (DIS) 0.2 $448k 4.7k 94.34
Costco Wholesale Corporation (COST) 0.2 $423k 882.00 479.59
Sabre (SABR) 0.2 $414k 71k 5.83
Alliance Data Systems Corporation (BFH) 0.2 $413k 11k 37.08
Big Lots (BIGGQ) 0.2 $411k 20k 20.95
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $399k 37k 10.90
Johnson & Johnson (JNJ) 0.1 $389k 2.2k 177.46
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.1 $381k 12k 32.72
UnitedHealth (UNH) 0.1 $376k 733.00 512.96
Bristol Myers Squibb (BMY) 0.1 $346k 4.5k 77.03
Vaneck Oil Refiners Etf Oil Refiners Etf (CRAK) 0.1 $343k 12k 29.64
Charles Schwab Corporation (SCHW) 0.1 $332k 5.3k 63.13
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $327k 1.0k 327.00
McDonald's Corporation (MCD) 0.1 $316k 1.3k 246.88
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.1 $314k 3.4k 92.54
Deere & Company (DE) 0.1 $307k 1.0k 299.80
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $304k 1.4k 218.71
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $297k 2.0k 152.31
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $294k 3.2k 91.13
Franco-Nevada Corporation (FNV) 0.1 $289k 2.2k 131.36
Medtronic Plc F SHS (MDT) 0.1 $280k 3.1k 89.86
Canadian Pacific Railway 0.1 $279k 4.0k 69.75
Ishares Us Oil Gas Exl Prod Etf Us Oil Gs Ex Etf (IEO) 0.1 $272k 3.5k 77.71
Ww Intl (WW) 0.1 $267k 42k 6.40
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $266k 3.6k 74.30
Home Depot (HD) 0.1 $255k 928.00 274.78
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.1 $239k 5.4k 43.86
NVIDIA Corporation (NVDA) 0.1 $239k 1.6k 151.46
Starbucks Corporation (SBUX) 0.1 $234k 3.1k 76.40
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA) 0.1 $233k 2.4k 99.15
Spdr Intrmdt Trm Crprate Bnd Etf Portfolio Intrmd (SPIB) 0.1 $232k 7.1k 32.68
Ishares Russell 1000 Value Etf Core S&p Scp Etf (IWD) 0.1 $222k 1.5k 144.72
Scripps E W Co Class A Cl A New (SSP) 0.1 $221k 18k 12.47
Broadcom (AVGO) 0.1 $219k 450.00 486.67
Fifth Third Ban (FITB) 0.1 $212k 6.3k 33.54
Alleghany Corporation 0.1 $203k 244.00 831.97
Philip Morris International (PM) 0.1 $201k 2.0k 98.58
Blackrock Taxabl Muni Bn SHS (BBN) 0.1 $192k 10k 19.20
Loyalty Ventures Com Stock 0.1 $166k 47k 3.57
Vertiv Holdings Co Class A Com Cl A (VRT) 0.0 $131k 16k 8.22
Qurate Retail Inc Class A Com Ser A (QRTEA) 0.0 $130k 45k 2.87
Skillz 0.0 $122k 99k 1.24
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $95k 10k 9.50
Geron Corporation (GERN) 0.0 $88k 57k 1.54
Cognyte Software Ltd F Ord Shs (CGNT) 0.0 $86k 20k 4.26
Paysafe Ltd F Ord 0.0 $86k 44k 1.96
Sonoco Products Company (SON) 0.0 $50k 655k 0.08
Sorrento Therapeutcs Com New (SRNE) 0.0 $32k 16k 2.00
Katapult Holdings 0.0 $21k 20k 1.05