Poehling Capital Management LLC

Poehling Capital Management LLC latest Q4_2020 13F filings reported $252,112,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 29.41%. This fund has 130 securities concentrations of 100% weights.

Poehling Capital Management LLC largest holding is Berkshire Hathaway Inc with weight of 6.02% and $15,165,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR130$252,112,00029.41%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$15,1659.56%6.02%$231.87-99.38%65,402
CANNAE HLDGS INCCNNEINCR$9,61319.05%3.81%$44.27-99.80%217,148
MARKEL CORPMKLINCR$7,1917.92%2.85%$1033.34-98.30%6,959
MICROSOFT CORPMSFTINCR$6,1390.64%2.44%$222.43-104.83%27,600
PERSHING SQUARE TONTINE HLDGPSTHINCR$6,064207.66%2.41%$27.7251.84%218,763
ALPHABET INCGOOGINCR$5,98419.51%2.37%$1751.76-99.74%3,416
MASTERCARD INCORPORATEDMAINCR$5,89821.94%2.34%$356.94-84.47%16,524
VISA INCVINCR$5,32810.29%2.11%$218.71-99.17%24,361
WELLS FARGO CO NEWWFCINCR$4,94364.44%1.96%$30.18-71.90%163,773
APPLE INCAAPLINCR$4,87016.20%1.93%$132.69-98.58%36,701
MARATHON PETE CORPMPCINCR$4,87437.45%1.93%$41.36-102.49%117,849
CVS HEALTH CORPORATIONCVSINCR$4,80817.53%1.91%$68.30-99.50%70,399
SKILLZ INCSKLZBUY$4,8230.00%1.91%$20.000.00%241,168
KKR & Co.INCR$4,01717.77%1.59%$40.49-100.12%99,203
INVESCO LTDIVZINCR$3,97952.86%1.58%$17.43-99.94%228,272
PHILIP MORRIS INTL INCPMINCR$3,92510.81%1.56%$82.79-99.63%47,409
ABBVIE INCABBVINCR$3,87122.50%1.54%$107.15-99.85%36,128
VIACOMCBS INCVIACINCR$3,65029.52%1.45%$37.26-102.62%97,959
BRITISH AMERN TOB PLCBTIINCR$3,6108.05%1.43%$37.49-95.83%96,280
AFFILIATED MANAGERS GROUP INAMGINCR$3,55448.21%1.41%$101.71-100.38%34,942
VELODYNE LIDAR INCVLDRBUY$3,2120.00%1.27%$22.820.00%140,748
PEPSICO INCPEPINCR$3,1656.93%1.26%$148.29-100.05%21,343
REDBALL ACQUISITION CORPRBACBUY$3,1670.00%1.26%$10.890.00%290,775
JEFFERIES FINL GROUP INCJEFINCR$3,14536.03%1.25%$24.60-100.46%127,834
RAYTHEON CORTNINCR$3,16323.51%1.25%$71.52-100.61%44,227
APOLLO GLOBAL MGMT INCAPOINCR$3,11145.78%1.23%$48.98-66.80%63,520
LOEWS CORPLINCR$3,07427.82%1.22%$45.02-101.35%68,284
FOLEY TRASIMENE ACQUISTN CORWPF/UBUY$3,0460.00%1.21%$11.900.00%255,988
SELECT SECTOR SPDR TRXLEINCR$3,00131.05%1.19%$37.90-96.42%79,191
ALTRIA GROUP INCMOINCR$2,97710.06%1.18%$41.00-96.26%72,616
GRANITESHARES GOLD TRBARINCR$2,8889.27%1.15%$18.89-91.53%152,902
J P MORGAN CHASE & CO COMJPMINCR$2,88730.87%1.15%$127.05-100.85%22,723
PFIZER COMPANY INCPFEINCR$2,8754.66%1.14%$36.81-95.66%78,094
INTEL CORPINTCDECR$2,695-5.50%1.07%$49.82-101.80%54,095
CITIGROUP INC COM NEWCINCR$2,54148.16%1.01%$61.66-96.39%41,209
DISCOVERY INCDISCAINCR$2,53531.76%1.01%$30.09-104.69%84,246
ANHEUSER BUSCH INBEV SA/NVBUDINCR$2,51623.82%1.00%$69.92-104.57%35,985
CARLYLE GROUP INCCGINCR$2,50425.01%0.99%$31.43-101.90%79,659
LAS VEGAS SANDS CORPLVSINCR$2,48532.75%0.99%$59.61-96.10%41,687
SELECT SECTOR SPDR TRXLFINCR$2,48719.97%0.99%$29.48-102.07%84,355
JOHNSON & JOHNSONJNJINCR$2,4355.41%0.97%$157.39-100.31%15,471
WALGREENS BOOTS ALLIANCE INCWBADECR$2,428-49.42%0.96%$39.89-154.44%60,874
AMGENAMGNINCR$2,319124.27%0.92%$229.8848.05%10,088
FOLEY TRASIMENE ACQUISTN CORWPF/WSBUY$2,2890.00%0.91%$2.530.00%904,701
DISNEY WALT CODISINCR$2,08947.74%0.83%$181.15-98.83%11,532
AMERICAN INTL GROUP INCAIGINCR$2,03137.32%0.81%$37.87-100.16%53,636
LIBERTY MEDIA CORP DELBATRABUY$2,0460.00%0.81%$24.880.00%82,225
PHILLIPS 66PSXINCR$2,021152.94%0.80%$69.96-12.65%28,890
BK OF AMERICA CORPBACINCR$1,97425.49%0.78%$30.31-100.27%65,127
PROSHARES TR IIAGQBUY$1,9390.00%0.77%$51.280.00%37,814
GOLDEN NUGGET ONLINE GAMINGNOGBUY$1,8670.00%0.74%$19.700.00%94,786
FOLEY TRASIMENE ACQUISTN CORWPFINCR$1,8331052.83%0.73%$14.59621.25%125,659
KRANESHARES TRIVOLINCR$1,8056.43%0.72%$27.96-95.62%64,546
MERCK & CO INC NEWMRKINCR$1,78654.36%0.71%$81.79-43.49%21,836
GOLDMAN SACHS GROUPGSINCR$1,72434.58%0.68%$263.77-97.46%6,536
TREBIA ACQUISITION CORPTREBDECR$1,688-2.31%0.67%$11.56-108.72%146,020
BANK NEW YORK MELLON CORPBKINCR$1,65423.43%0.66%$42.43-100.13%38,984
BLACKSTONE GROUP INCBXINCR$1,67223.94%0.66%$64.80-100.17%25,803
WPP PLC NEWINCR$1,60033.89%0.63%$54.08-102.86%29,587
BP AMOCO P L CBPINCR$1,5439.82%0.61%$20.52-106.53%75,205
VANGUARD SCOTTSDALE FDSVCITBUY$1,5320.00%0.61%$97.160.00%15,768
BAUSCH HEALTH COS INCBHCINCR$1,51562.55%0.60%$20.80-78.52%72,822
SMITH & WESSON BRANDS INCSWBIINCR$1,48914.10%0.59%$17.75-100.27%83,879
BANK OZKOZKBUY$1,4330.00%0.57%$31.280.00%45,813
BLUESCAPE OPPORTUNITIES ACQUBOAC/UBUY$1,4110.00%0.56%$11.160.00%126,442
BOOKING HOLDINGS INCBKNGDECR$1,421-26.94%0.56%$2227.27-143.89%638
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$1,342-22.74%0.53%$37.72-137.47%35,576
MOLSON COORS BEVERAGE COTAPINCR$1,32743.61%0.53%$45.19-93.35%29,365
FRANKLIN RESOURCES INCBENBUY$1,3090.00%0.52%$24.990.00%52,381
RESTAURANT BRANDS INTL INCQSRINCR$1,2769.81%0.51%$61.10-96.64%20,885
STARBUCKS CORPSBUXINCR$1,28524.03%0.51%$106.97-100.33%12,013
PAYPAL HLDGS INCPYPLINCR$1,21218.82%0.48%$234.11-100.00%5,177
AMAZON COM INCAMZNINCR$1,15614.34%0.46%$3256.34-89.41%355
ENBRIDGE INC NPVENBINCR$1,14427.68%0.45%$31.98-83.38%35,770
MICHAELS COS INCMIKINCR$1,12931.89%0.45%$13.01-102.05%86,805
FIRST BUS FINL SVCS INC WISFBIZINCR$1,11128.89%0.44%$18.42-100.00%60,327
ISHARES TRIYWINCR$1,08017.14%0.43%$85.10214.47%12,691
BRISTOL MYERS SQUIBB COBMYINCR$1,03638.13%0.41%$62.00-65.68%16,709
REDBALL ACQUISITION CORPRBAC/WSBUY$9520.00%0.38%$2.240.00%425,026
VANGUARD WHITEHALL FDSVYMINCR$93613.04%0.37%$91.53-100.00%10,226
DIGITAL RLTY TR INCDLRBUY$8960.00%0.36%$55.520.00%16,139
SCHLUMBERGER LTDSLBBUY$8790.00%0.35%$21.820.00%40,275
SABRE CORPSABRBUY$8230.00%0.33%$12.030.00%68,435
3M COMMMDECR$763-49.74%0.30%$174.76-153.92%4,366
BLACKROCK MUNI INCOME TR II BLEINCR$7563.56%0.30%$15.43-100.00%49,000
TWITTER INCTWTRINCR$75928.21%0.30%$54.14-94.70%14,020
US BANCORP DEL COMPANYUSBINCR$72229.39%0.29%$46.61-100.51%15,490
GENERAL ELECTRIC COMPANYGEDECR$696-17.04%0.28%$10.80-152.15%64,442
GENERAL DYNAMICS CORPGDINCR$59117.26%0.23%$148.75-90.88%3,973
BlackRock Credit Allocation IncBTZINCR$5383.46%0.21%$14.70-100.00%36,600
DXC TECHNOLOGY CODXCBUY$5360.00%0.21%$25.730.00%20,833
INTERNATIONAL GAME TECHNOLOGIGTINCR$51814.10%0.21%$16.94-125.03%30,575
SPDR SER TRKBEINCR$52852.16%0.21%$41.83-92.78%12,624
VANGUARD INDEX FDSVTIBUY$5150.00%0.20%$194.490.00%2,648
FASTENAL COFASTINCR$4858.26%0.19%$48.84-100.00%9,930
VANECK VECTORS ETF TRCRAKBUY$4430.00%0.18%$24.980.00%17,732
COLLECTORS UNIVERSE CLCTBUY$4090.00%0.16%$75.430.00%5,422
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$35413.83%0.14%$354.00-100.00%1,000
FACEBOOK INCFBINCR$3403.34%0.13%$273.09-100.80%1,245
ISHARES TRIGVDECR$319-21.04%0.13%$354.44-130.77%900
MCDONALDS CORPMCDDECR$323-2.12%0.13%$214.48-99.93%1,506
MEDTRONIC PLC USD 0.1MDTINCR$31712.41%0.13%$117.02-100.00%2,709
PLAYA HOTELS & RESORTS NVPLYAINCR$31937.50%0.13%$5.96-103.08%53,555
SALESFORCE.COMCRMINCR$29223.21%0.12%$222.39-60.76%1,313
BLACKROCKBBNINCR$2704.25%0.11%$27.00-100.00%10,000
CANADIAN PAC RY LTDCPINCR$27713.52%0.11%$346.25-100.00%800
DEERE & CODEINCR$27621.59%0.11%$269.53-100.00%1,024
FRANCO NEV CORPFNVDECR$276-10.10%0.11%$125.450.00%2,200
VANGUARD UTILITIES INDEX FUNDVPUINCR$2686.35%0.11%$137.44-100.00%1,950
GAN LTDGANINCR$26420.00%0.10%$20.31-100.00%13,000
GREENLIGHT CAPITAL RE LTDGLREDECR$242-15.09%0.10%$7.30-121.80%33,153
HANESBRANDS INCHBIINCR$26221.30%0.10%$14.56-69.07%17,990
HOME DEPOT INCHDDECR$244-4.31%0.10%$265.220.00%920
SPDR GOLD TRGLDBUY$2430.00%0.10%$178.280.00%1,363
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$2641.15%0.10%$37.18-100.00%7,100
VANGUARD INDEX FDSVNQBUY$2630.00%0.10%$84.840.00%3,100
SELECT SECTOR SPDR TRXLVBUY$2190.00%0.09%$113.470.00%1,930
VERIZON COMMUNICATIONS INCVZDECR$228-1.30%0.09%$58.720.00%3,883
WP CAREY INCWPCINCR$2328.41%0.09%$70.62-100.00%3,285
FIFTH THIRD BANCORPFITBBUY$2090.00%0.08%$27.610.00%7,571
ISHARES TRIWRBUY$2110.00%0.08%$68.600.00%3,076
TIDAL ETF TRRPARBUY$2100.00%0.08%$23.810.00%8,820
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$201-53.04%0.08%$223.33-157.14%900
BLUESCAPE OPPORTUNITIES ACQUBUY$1550.00%0.06%$2.010.00%77,261
FLAHERTY & CRUMRINE PFD INCO INCR$13110.08%0.05%$13.10-100.00%10,000
PERSHING SQUARE TONTINE HLDGPSTH/WSBUY$1130.00%0.04%$9.600.00%11,772
SORRENTO THERAPEUTICS INCSRNEDECR$109-38.76%0.04%$6.810.00%16,000
COREPOINT LODGING INCCPLGINCR$6918.97%0.03%$6.90-106.10%10,000
GERON CORPGERNDECR$81-8.99%0.03%$1.590.00%51,000
FOLEY TRASIMENE ACQUISITIONBUY$550.00%0.02%$4.580.00%12,000
ALTERYX INCAYXSOLD$00.00%-100.00%$0.000.00%0
AMERICAN OUTDOOR BRANDS INCAOUTSOLD$00.00%-100.00%$0.000.00%0
BLOOMIN BRANDS INCBLMNSOLD$00.00%-100.00%$0.000.00%0
DOW HOLDINGS INC USD 0.01DOWSOLD$00.00%-100.00%$0.000.00%0
NEWELL BRANDS INCNWLSOLD$00.00%-100.00%$0.000.00%0
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGSOLD$00.00%-100.00%$0.000.00%0
NUVEEN MUNICIPAL CREDIT INCNZFSOLD$00.00%-100.00%$0.000.00%0
PARK HOTELS RESORTS INCPKSOLD$00.00%-100.00%$0.000.00%0
RUTHS HOSPITALITY GROUP INCRUTHSOLD$00.00%-100.00%$0.000.00%0