Poehling Capital Management, INC. — Q4 2018 13F Holdings

Name: Poehling Capital Management, INC. — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	10.49%	+0.62%	-1.72%
2	WBA	Walgreens Boots Alliance INC	Stock-Other	5.05%	—	-8.06%
3	MSFT	Microsoft CORP	Stock-Tech	4.24%	—	-9.33%
4	CNNE	Cannae Holdings INC	Stock-Other	3.85%	+0.69%	-14.58%
5	FDC	First Data Corp- Class A	Stock-Other	3.23%	—	-2.09%
6	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	3.16%	-6.69%	EXIT
7	V	Visa Inc-class A Shares	Stock-Financials	2.98%	+0.22%	-2.35%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.36%	-0.27%	-4.73%
9	MKL	Markel Group INC	Stock-Financials	2.34%	+0.31%	+485.71%
10	PK	Park Hotels & Resorts INC	Stock-Real Estate	2.22%	—	-4.55%
11	C	Citigroup INC	Stock-Financials	2.17%	+0.37%	-9.61%
12	CVS	Cvs Health CORP	Stock-Healthcare	2.14%	—	-1.46%
13	GILD	Gilead Sciences INC	Stock-Healthcare	1.87%	—	-20.85%
14	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.71%	-0.60%	EXIT
15	BAC	Bank Of America CORP	Stock-Financials	1.70%	—	-3.23%
16	PYPL	Paypal Holdings INC	Stock-Financials	1.64%	—	-5.34%
17	TGT	Target CORP	Stock-Consumer Disc	1.61%	—	-3.35%
18	MPC	Marathon Petroleum CORP	Stock-Energy	1.56%	—	+55.41%
19	PM	Philip Morris International	Stock-Consumer Staples	1.36%	—	+204.34%
20	FBIZ	First Business Financial Ser	Stock-Other	1.36%	—	-1.36%
21	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.35%	—	—
22	BATRKUSD	Liberty Media Corp-braves C	Stock-Other	1.35%	—	-4.07%
23	OZK	Bank Ozk	Stock-Financials	1.29%	—	—
24	ABBV	Abbvie INC	Stock-Healthcare	1.21%	—	+65.23%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.21%	+0.92%	+580.34%
26	AMG	Affiliated Managers Group	Stock-Financials	1.20%	+0.25%	-18.23%
27	XLF	Ss Financial Select Sector	ETF-Other	1.14%	—	+187.92%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	-53.76%
29	LMEUR	Legg Mason INC	Stock-Other	1.06%	—	-7.92%
30	AAPL	Apple INC	Stock-Tech	1.03%	+0.42%	+1.61%
31	CNDT	Conduent INC	Stock-Other	1.02%	—	-39.68%
32	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.01%	—	-5.88%
33	MIKUSD	Michaels Cos Inc/the	Stock-Other	0.98%	—	-34.78%
34	JEF	Jefferies Financial Group In	Stock-Financials	0.97%	+0.24%	-3.62%
35	✓	Playa Hotels & Resorts NV	Stock-Other	0.94%	—	-29.81%
36	BIGGQ	Big Lots INC	Stock-Other	0.89%	—	-17.99%
37	PZZA	Papa John's Intl INC	Stock-Other	0.88%	—	-9.90%
38	MA	Mastercard INC - A	Stock-Financials	0.87%	—	-1.65%
39	L	Loews CORP	Stock-Financials	0.86%	—	-3.91%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	—	-1.09%
41	CAR	Avis Budget Group INC	Stock-Other	0.84%	—	-12.00%
42	AN	Autonation INC	Stock-Consumer Disc	0.78%	—	-59.47%
43	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.77%	—	—
44	FAST	Fastenal Co	Stock-Industrials	0.74%	—	—
45	EBAY	Ebay INC	Stock-Consumer Disc	0.66%	—	-2.34%
46	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.66%	—	+47.30%
47	IVZ	Invesco Ltd.	Stock-Financials	0.66%	—	-58.86%
48	SRCLEUR	Stericycle INC	Stock-Other	0.65%	—	-45.39%
49	MET	Metlife INC	Stock-Financials	0.65%	—	-13.23%
50	MCK	Mckesson CORP	Stock-Healthcare	0.65%	—	+1.84%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Poehling Capital Management, INC. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+2.3%	-1.72%	Trim
2	MKL	Markel Group INC	+2%	+485.71%	Add
3	GOOG	Alphabet Inc-cl C	+1.1%	+580.34%	Add
4	PM	Philip Morris International	+1%	+204.34%	Add
5	XLF	Ss Financial Select Sector	+0.8%	+187.92%	Add
6	WBA	Walgreens Boots Alliance INC	+0.7%	-8.06%	Trim
7	ABBV	Abbvie INC	+0.7%	+65.23%	Add
8	FRFHF	Fairfax Financial Hldgs LTD	+0.4%	+5.56%	Add
9	V	Visa Inc-class A Shares	+0.4%	-2.35%	Trim
10	MSFT	Microsoft CORP	+0.4%	-9.33%	Trim
11	CVS	Cvs Health CORP	+0.2%	-1.46%	Trim
12	BAC	Bank Of America CORP	+0.2%	-3.23%	Trim
13	FBIZ	First Business Financial Ser	+0.2%	-1.36%	Trim
14	PK	Park Hotels & Resorts INC	+0.1%	-4.55%	Trim
15	JEF	Jefferies Financial Group In	0%	-3.62%	Trim
16	LMEUR	Legg Mason INC	0%	-7.92%	Trim
17	TGT	Target CORP	0%	-3.35%	Trim
18	AAPL	Apple INC	0%	+1.61%	Add
19	PZZA	Papa John's Intl INC	0%	-9.90%	Trim
20	CARS	Cars.com INC	-0.1%	-18.53%	Trim
21	DISCAUSD	Discovery INC - A	-0.1%	-23.30%	Trim
22	CAR	Avis Budget Group INC	-0.2%	-12.00%	Trim
23	RIG	Transocean Ltd.	-0.2%	-9.39%	Trim
24	CNNE	Cannae Holdings INC	-0.2%	-14.58%	Trim
25	C	Citigroup INC	-0.3%	-9.61%	Trim
26	BIGGQ	Big Lots INC	-0.3%	-17.99%	Trim
27	GILD	Gilead Sciences INC	-0.3%	-20.85%	Trim
28	FDC	First Data Corp- Class A	-0.3%	-2.09%	Trim
29	AMG	Affiliated Managers Group	-0.3%	-18.23%	Trim
30	MIKUSD	Michaels Cos Inc/the	-0.3%	-34.78%	Trim
31	✓	Playa Hotels & Resorts NV	-0.4%	-29.81%	Trim
32	ADNT	Adient plc	-0.6%	-33.14%	Trim
33	GME	GameStop Corp.	-0.6%	-59.59%	Trim
34	WYNEUR	Wyndham Destinations INC	-0.7%	-74.38%	Trim
35	SRCLEUR	Stericycle INC	-0.8%	-45.39%	Trim
36	JNJ	Johnson & Johnson	-0.8%	-53.76%	Trim
37	AN	Autonation INC	-0.9%	-59.47%	Trim
38	IVZ	Invesco Ltd.	-0.9%	-58.86%	Trim
39	AIG	American International Group	-1%	-71.20%	Trim
40	CNDT	Conduent INC	-1.6%	-39.68%	Trim
41	BGS	B&g Foods INC	—	EXIT	Sold out
42	SYF	Synchrony Financial	—	EXIT	Sold out
43	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
44	OZK	Bank Ozk	—	NEW	New buy
45	PDCOEUR	Patterson Cos INC	—	EXIT	Sold out
46	PG	Procter & Gamble Co/the	—	EXIT	Sold out
47	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
48	BTI	British American Tob-sp Adr	—	NEW	New buy
49	TACOEUR	Del Taco Restaurants INC	—	EXIT	Sold out
50	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out