Poehling Capital Management, INC. — Q2 2018 13F Holdings

Name: Poehling Capital Management, INC. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730815

Total reported value

$466.3M

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Full holdings list this quarter

Showing top 200 holdings (of 306 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.60%	+0.62%	-6.69%
2	MSFT	Microsoft CORP	Stock-Tech	3.83%	—	-8.81%
3	CNNE	Cannae Holdings INC	Stock-Other	3.55%	+0.69%	—
4	WBA	Walgreens Boots Alliance INC	Stock-Other	3.51%	—	+109.19%
5	FDC	First Data Corp- Class A	Stock-Other	2.89%	—	-11.50%
6	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	2.66%	-6.69%	EXIT
7	C	Citigroup INC	Stock-Financials	2.21%	+0.37%	+106.69%
8	V	Visa Inc-class A Shares	Stock-Financials	2.15%	+0.22%	-23.01%
9	CNDT	Conduent INC	Stock-Other	2.06%	—	-22.20%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.03%	-0.27%	-8.70%
11	PK	Park Hotels & Resorts INC	Stock-Real Estate	2.02%	—	-19.50%
12	GILD	Gilead Sciences INC	Stock-Healthcare	1.79%	—	-29.72%
13	AN	Autonation INC	Stock-Consumer Disc	1.78%	—	+10.33%
14	FBIZ	First Business Financial Ser	Stock-Other	1.71%	—	-3.83%
15	BGS	B&g Foods INC	Stock-Other	1.69%	—	+32.36%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.67%	—	-1.29%
17	AXP	American Express Company	Stock-Financials	1.66%	—	-2.13%
18	SRCLEUR	Stericycle INC	Stock-Other	1.58%	—	-21.47%
19	AMG	Affiliated Managers Group	Stock-Financials	1.56%	+0.25%	-24.10%
20	CVS	Cvs Health CORP	Stock-Healthcare	1.52%	—	-20.95%
21	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.51%	-0.60%	EXIT
22	✓	Playa Hotels & Resorts NV	Stock-Other	1.50%	—	-22.63%
23	BAC	Bank Of America CORP	Stock-Financials	1.45%	—	-19.38%
24	MIKUSD	Michaels Cos Inc/the	Stock-Other	1.40%	—	+312.53%
25	PYPL	Paypal Holdings INC	Stock-Financials	1.39%	—	-11.19%
26	SYF	Synchrony Financial	Stock-Financials	1.38%	—	-21.97%
27	AIG	American International Group	Stock-Financials	1.36%	—	-22.66%
28	TGT	Target CORP	Stock-Consumer Disc	1.29%	—	-28.13%
29	LMEUR	Legg Mason INC	Stock-Other	1.21%	—	-15.85%
30	GME	GameStop Corp.	Stock-Consumer Disc	1.13%	—	-26.63%
31	ADNT	Adient plc	Stock-Other	1.11%	—	-17.74%
32	IVZ	Invesco Ltd.	Stock-Financials	1.11%	—	-23.07%
33	AAPL	Apple INC	Stock-Tech	1.10%	+0.42%	-16.88%
34	BATRKUSD	Liberty Media Corp-braves C	Stock-Other	1.05%	—	+42.25%
35	CAR	Avis Budget Group INC	Stock-Other	1.01%	—	-20.78%
36	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.84%	—	-24.75%
37	PDCOEUR	Patterson Cos INC	Stock-Other	0.84%	—	-7.56%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	-13.10%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	—
40	JEF	Jefferies Financial Group In	Stock-Financials	0.69%	+0.24%	—
41	L	Loews CORP	Stock-Financials	0.68%	—	-21.52%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-29.46%
43	BIGGQ	Big Lots INC	Stock-Other	0.66%	—	—
44	MPC	Marathon Petroleum CORP	Stock-Energy	0.64%	—	-41.82%
45	GS	Goldman Sachs Group INC	Stock-Financials	0.62%	-0.81%	-19.23%
46	EBAY	Ebay INC	Stock-Consumer Disc	0.62%	—	-21.95%
47	MA	Mastercard INC - A	Stock-Financials	0.61%	—	-26.64%
48	TACOEUR	Del Taco Restaurants INC	Stock-Other	0.61%	—	-26.80%
49	✓	Diversified Restaurant Holdi	Stock-Other	0.57%	—	-36.07%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.57%	—	-9.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Poehling Capital Management, INC. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WBA	Walgreens Boots Alliance INC	+1.8%	+109.19%	Add
2	C	Citigroup INC	+1.2%	+106.69%	Add
3	MIKUSD	Michaels Cos Inc/the	+1.1%	+312.53%	Add
4	BGS	B&g Foods INC	+0.8%	+32.36%	Add
5	FDC	First Data Corp- Class A	+0.6%	-11.50%	Trim
6	BATRKUSD	Liberty Media Corp-braves C	+0.5%	+42.25%	Add
7	FRFHF	Fairfax Financial Hldgs LTD	+0.5%	+0.07%	Add
8	USB	US Bancorp	+0.4%	+476.88%	Add
9	AN	Autonation INC	+0.4%	+10.33%	Add
10	SRCLEUR	Stericycle INC	-0.1%	-21.47%	Trim
11	BNY	Bank Of New York Mellon CORP	-0.1%	-17.70%	Trim
12	L	Loews CORP	-0.1%	-21.52%	Trim
13	FAST	Fastenal Co	-0.1%	-17.83%	Trim
14	PM	Philip Morris International	-0.2%	-19.49%	Trim
15	V	Visa Inc-class A Shares	-0.2%	-23.01%	Trim
16	HLT	Hilton Worldwide Holdings In	-0.2%	-24.75%	Trim
17	GS	Goldman Sachs Group INC	-0.2%	-19.23%	Trim
18	CVS	Cvs Health CORP	-0.2%	-20.95%	Trim
19	✓	Playa Hotels & Resorts NV	-0.2%	-22.63%	Trim
20	EBAY	Ebay INC	-0.2%	-21.95%	Trim
21	MET	Metlife INC	-0.2%	-29.47%	Trim
22	✓		-0.2%	-30.67%	Trim
23	PG	Procter & Gamble Co/the	-0.2%	-29.46%	Trim
24	USA	Liberty All-Star Equity Fund	-0.2%	-21.86%	Trim
25	BUD	Anheuser-busch Inbev-spn Adr	-0.2%	-29.14%	Trim
26	TGT	Target CORP	-0.2%	-28.13%	Trim
27	XOM	Exxon Mobil CORP	-0.2%	-69.11%	Trim
28	SYF	Synchrony Financial	-0.3%	-21.97%	Trim
29	ABBV	Abbvie INC	-0.3%	-46.30%	Trim
30	AIG	American International Group	-0.3%	-22.66%	Trim
31	BAC	Bank Of America CORP	-0.3%	-19.38%	Trim
32	✓	Diversified Restaurant Holdi	-0.3%	-36.07%	Trim
33	LMEUR	Legg Mason INC	-0.3%	-15.85%	Trim
34	ADNT	Adient plc	-0.4%	-17.74%	Trim
35	GLRE	Greenlight Capital Re, Ltd.	-0.4%	-44.56%	Trim
36	MPC	Marathon Petroleum CORP	-0.4%	-41.82%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-6.69%	Trim
38	CNDT	Conduent INC	-0.4%	-22.20%	Trim
39	IVZ	Invesco Ltd.	-0.5%	-23.07%	Trim
40	GME	GameStop Corp.	-0.5%	-26.63%	Trim
41	CAR	Avis Budget Group INC	-0.7%	-20.78%	Trim
42	DFIN	Donnelley Financial Solution	-0.7%	-64.97%	Trim
43	GILD	Gilead Sciences INC	-0.7%	-29.72%	Trim
44	AMG	Affiliated Managers Group	-0.9%	-24.10%	Trim
45	CNNE	Cannae Holdings INC	—	NEW	New buy
46	✓	Halyard Health Incorporated	—	EXIT	Sold out
47	✓	Leucadia Natl CORP	—	EXIT	Sold out
48	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
49	JEF	Jefferies Financial Group In	—	NEW	New buy
50	BIGGQ	Big Lots INC	—	NEW	New buy