13F-HR filed by Poehling Capital Management, INC.
Poehling Capital Management, INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 105 holding rows worth $141,095,000.
- Accession
- 0001144204-18-059130
- Filer
- CIK 1730815
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 105 entries on the cover page, a total value of $141,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,095,000 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 | 54,207 | $11,606,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 83,346 | $6,076,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 273,075 | $5,721,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,699 | $5,455,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 202,570 | $4,957,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 7,046 | $3,832,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 164,835 | $3,712,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,993 | $3,601,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,747 | $3,425,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 92,896 | $3,049,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,142 | $3,022,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,446 | $2,712,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,228 | $2,657,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,237 | $2,598,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 55,805 | $2,319,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,136 | $2,305,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 98,885 | $2,262,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 73,917 | $2,178,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,608 | $2,134,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 75,510 | $2,073,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,597 | $2,002,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 33,620 | $1,973,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,676 | $1,972,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,338 | $1,874,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 115,045 | $1,867,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 192,685 | $1,856,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 59,290 | $1,843,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 73,327 | $1,700,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 38,710 | $1,618,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 58,526 | $1,595,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,646 | $1,500,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 74,280 | $1,467,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 46,810 | $1,462,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 44,081 | $1,417,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,685 | $1,414,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 60,225 | $1,323,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,355 | $1,300,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 29,487 | $1,279,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,535 | $1,255,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 31,260 | $1,229,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 49,250 | $1,204,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,330 | $1,109,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,843 | $1,078,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,175 | $1,035,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,340 | $1,022,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,995 | $896,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,928 | $884,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 32,035 | $884,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,765 | $857,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,900 | $849,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,965 | $824,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,972 | $792,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,265 | $782,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,749 | $726,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 60,965 | $720,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,247 | $698,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 38,700 | $694,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,775 | $665,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 44,012 | $658,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 456,908 | $640,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,593 | $630,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,040 | $616,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,185 | $602,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 48,058 | $596,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,173 | $578,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,964 | $568,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,500 | $564,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,620 | $512,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,686 | $505,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,231 | $495,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 379,615 | $486,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,643 | $482,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,223 | $475,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 399 | $474,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,240 | $472,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 233 | $467,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,491 | $467,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,462 | $459,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,130 | $442,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,963 | $394,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,250 | $392,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,213 | $382,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,035 | $375,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,100 | $343,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,177 | $330,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,652 | $310,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,930 | $289,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,966 | $281,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,627 | $272,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,926 | $255,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 535 | $252,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,125 | $233,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,838 | $229,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 8,410 | $229,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,894 | $228,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 3,203 | $219,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,000 | $216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 178 | $212,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,176 | $207,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,762 | $205,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,000 | $203,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,000 | $195,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,669 | $133,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 52,000 | $92,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 32,883 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-059130 | this filing | 2018-11-13 | acceptance time not in the bulk data set |