13F-HR filed by Poehling Capital Management, INC.
Poehling Capital Management, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 135 holding rows worth $296,149,000.
- Accession
- 0001104659-21-137826
- Filer
- CIK 1730815
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 136 entries on the cover page, a total value of $296,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,149,000 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 | 64,465 | $17,595,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,581 | $10,836,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,307 | $8,814,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 277,901 | $8,646,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,982 | $8,344,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 271,278 | $7,550,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 226,513 | $7,427,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,932 | $7,311,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 152,534 | $7,079,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 111,687 | $6,903,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 80,230 | $6,808,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 481,464 | $6,524,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 92,903 | $5,656,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,918 | $5,534,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 216,529 | $5,221,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,136 | $5,154,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 127,206 | $4,723,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,070 | $4,646,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 93,016 | $4,376,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 68,908 | $4,244,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,821 | $3,918,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 153,659 | $3,900,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 71,380 | $3,718,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 93,056 | $3,677,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 210,428 | $3,670,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 42,073 | $3,617,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,684 | $3,549,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,731 | $3,510,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 98,839 | $3,487,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 64,493 | $3,478,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 78,531 | $3,378,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 67,915 | $3,211,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 59,498 | $3,170,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 69,336 | $3,156,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 146,524 | $3,007,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,143 | $3,002,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54,515 | $2,992,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 106,747 | $2,917,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 24,272 | $2,824,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 99,071 | $2,759,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 61,121 | $2,595,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,135 | $2,547,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,374 | $2,483,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 88,322 | $2,462,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,281 | $2,460,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 249,584 | $2,451,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,162 | $2,374,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,647 | $2,336,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 87,158 | $2,303,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,073 | $2,296,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,978 | $2,268,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,724 | $2,180,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,713 | $1,871,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60,583 | $1,801,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,936 | $1,795,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 60,327 | $1,732,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,263 | $1,731,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,392 | $1,728,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,999 | $1,510,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 21,146 | $1,456,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,175 | $1,446,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,062 | $1,440,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,324 | $1,438,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,085 | $1,363,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18,620 | $1,353,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,196 | $1,352,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,695 | $1,328,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 402 | $1,321,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,416 | $1,257,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,169 | $1,232,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,430 | $1,196,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 141,715 | $1,175,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,470 | $1,152,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,989 | $1,108,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 44,733 | $1,078,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,276 | $1,062,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,655 | $1,048,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,535 | $1,016,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,571 | $936,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 74,886 | $887,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 40,477 | $832,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,784 | $819,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,522 | $765,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 49,000 | $742,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 38,118 | $696,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 87,023 | $674,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,978 | $601,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,844 | $590,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,911 | $568,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 36,600 | $554,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,928 | $512,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,000 | $401,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 882 | $396,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,390 | $381,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,393 | $370,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,508 | $364,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 12,379 | $362,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,054 | $361,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,680 | $348,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,024 | $343,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,605 | $342,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,253 | $340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,299 | $333,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,574 | $323,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,160 | $322,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,726 | $320,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 924 | $314,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,754 | $308,000 | thousands by filing date | |
| Alight Inc | 01626W119 | Warrant / Rights | 100,331 | $306,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 920 | $302,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 54,623 | $297,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,270 | $291,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,200 | $286,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 47,522 | $281,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,603 | $278,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,950 | $271,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 23,587 | $271,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,320 | $268,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,000 | $260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,100 | $259,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,000 | $258,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,930 | $246,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,076 | $241,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,515 | $237,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 9,202 | $222,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,526 | $219,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 450 | $218,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 550 | $215,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 207,237 | $167,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,000 | $158,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 10,000 | $128,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 16,000 | $122,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 654,880 | $79,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GERON CORP | 374163103 | COM | 53,000 | $73,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 10,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-137826 | this filing | 2021-11-12 | acceptance time not in the bulk data set |