13F-HR filed by Poehling Capital Management, INC.
Poehling Capital Management, INC. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 116 holding rows worth $194,815,000.
- Accession
- 0001104659-20-123366
- Filer
- CIK 1730815
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 116 entries on the cover page, a total value of $194,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,815,000 with VALUE read as thousands by filing date, 13F file number 028-18383. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 65,002 | $13,842,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 216,722 | $8,075,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,843 | $6,663,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,000 | $6,100,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,407 | $5,007,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,303 | $4,837,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,160 | $4,831,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 133,624 | $4,800,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,188 | $4,191,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 70,046 | $4,091,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 120,861 | $3,546,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 47,232 | $3,542,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 99,326 | $3,411,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 92,423 | $3,341,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,073 | $3,160,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 127,844 | $3,006,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,353 | $2,960,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 258,561 | $2,919,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,088 | $2,852,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,593 | $2,818,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,848 | $2,747,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 69,996 | $2,705,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 243,996 | $2,699,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 140,967 | $2,643,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 228,129 | $2,603,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 44,500 | $2,561,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 69,220 | $2,405,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,076 | $2,398,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 128,419 | $2,312,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,519 | $2,310,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76,453 | $2,290,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,918 | $2,206,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 47,689 | $2,134,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,140 | $2,073,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,708 | $2,032,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 81,198 | $2,003,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 86,867 | $1,971,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,137 | $1,945,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 88,394 | $1,924,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 191,971 | $1,918,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,123 | $1,872,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,478 | $1,857,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 56,890 | $1,737,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 159,963 | $1,728,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,774 | $1,715,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 61,839 | $1,696,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,302 | $1,573,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,474 | $1,518,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,611 | $1,496,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,721 | $1,479,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,399 | $1,414,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,460 | $1,405,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 25,848 | $1,349,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,034 | $1,340,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 84,109 | $1,305,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,374 | $1,281,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 30,458 | $1,195,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,206 | $1,162,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,952 | $1,157,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,053 | $1,036,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,067 | $1,034,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,177 | $1,020,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 321 | $1,011,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 45,953 | $980,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 59,946 | $932,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,535 | $924,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,062 | $922,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,672 | $896,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 60,327 | $862,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 88,620 | $856,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 134,676 | $839,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,226 | $828,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,420 | $799,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,440 | $750,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 49,000 | $730,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,314 | $592,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,570 | $558,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 36,600 | $520,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,641 | $504,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 30,000 | $470,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 32,000 | $470,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,785 | $454,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,930 | $448,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,100 | $428,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,300 | $404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,774 | $347,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,505 | $330,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,255 | $329,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,814 | $320,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,440 | $316,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,000 | $311,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,200 | $307,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 42,393 | $285,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,709 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,100 | $261,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,000 | $260,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,000 | $259,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 920 | $255,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,950 | $252,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 800 | $244,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,029 | $239,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 943 | $237,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 55,255 | $232,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,883 | $231,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,024 | $227,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 13,000 | $220,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,740 | $216,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,285 | $214,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 9,420 | $209,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 15,881 | $207,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,400 | $205,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 16,000 | $178,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 15,301 | $159,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 10,000 | $119,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 51,000 | $89,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 10,650 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-123366 | this filing | 2020-11-10 | acceptance time not in the bulk data set |