Legal Name: POEHLING CAPITAL MANAGEMENT, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 9, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Berkshire Hathaway, Inc. (084670702)
|
54,984 |
$11,721k |
|
|
CANNAE HOLDINGS INC (13765N107)
|
227,100 |
$6,581k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
107,002 |
$5,850k |
|
|
MICROSOFT CORP (594918104)
|
42,174 |
$5,650k |
|
|
FAIRFAX FINANCIAL HLDGS LTD (303901102)
|
9,615 |
$4,721k |
|
|
CVS HEALTH CORP (126650100)
|
77,763 |
$4,237k |
|
|
VISA INC COM CL A (92826C839)
|
23,963 |
$4,159k |
|
|
Apple Inc (037833100)
|
19,913 |
$3,941k |
|
|
MARKEL CORP (570535104)
|
3,430 |
$3,737k |
|
|
CITIGROUP INC (172967424)
|
42,990 |
$3,011k |
|
|
AFFILIATED MANAGERS GROUP IN (008252108)
|
32,610 |
$3,005k |
|
|
TARGET CORPORATION (87612E106)
|
33,843 |
$2,931k |
|
|
PEPSICO INC (713448108)
|
22,246 |
$2,917k |
|
|
Marathon Petroleum Corp (56585A102)
|
48,896 |
$2,732k |
|
|
PARK HOTELS RESORTS (700517105)
|
88,745 |
$2,446k |
|
|
CARS.COM INC (14575E105)
|
120,144 |
$2,369k |
|
|
PayPal Holdings Inc (70450Y103)
|
20,008 |
$2,290k |
|
|
BRITISH AMER TOB PLC (110448107)
|
64,750 |
$2,258k |
|
|
EBAY INC (278642103)
|
55,373 |
$2,187k |
|
|
GILEAD SCIENCES INC (375558103)
|
31,547 |
$2,131k |
|
|
Kraneshares tr (500767736)
|
81,195 |
$2,109k |
|
|
Bank of America Corp. (060505104)
|
72,542 |
$2,104k |
|
|
KKR & CO L P DEL (48248M102)
|
81,645 |
$2,063k |
|
|
LOEWS CORP (540424108)
|
37,580 |
$2,054k |
|
|
JEFFERIES FINANCIAL (47233W109)
|
102,770 |
$1,976k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
17,006 |
$1,901k |
|
|
Bank of New York Mellon Corp. (064058100)
|
41,665 |
$1,840k |
|
|
BANK OZK (06417N103)
|
58,754 |
$1,768k |
|
|
PHILIP MORRIS INTL (718172109)
|
22,124 |
$1,737k |
|
|
LEGG MASON INC (524901105)
|
45,290 |
$1,734k |
|
|
FIRST BUSINESS FINANCIAL SER (319390100)
|
69,827 |
$1,641k |
|
|
LIBERTY BRAVES GROUP (531229888)
|
56,711 |
$1,586k |
|
|
BlackRock, Inc. (09247X101)
|
3,366 |
$1,580k |
|
|
ALTRIA GROUP INC (02209S103)
|
31,872 |
$1,509k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
53,050 |
$1,464k |
|
|
TAILORED BRANDS INC (87403A107)
|
253,060 |
$1,460k |
|
|
ADIENT PLC (G0084W101)
|
59,362 |
$1,441k |
|
|
Michaels (59408Q106)
|
162,360 |
$1,413k |
|
|
VIACOM INC NEW (92553P201)
|
46,830 |
$1,399k |
|
|
Dow Inc (260557103)
|
28,015 |
$1,381k |
|
|
HILTON WRLDWDE HLDGS (43300A203)
|
14,094 |
$1,378k |
|
|
INVESCO LTD (G491BT108)
|
65,695 |
$1,344k |
|
|
Alphabet Inc (02079K107)
|
1,225 |
$1,324k |
|
|
MASTERCARD INC (57636Q104)
|
4,885 |
$1,292k |
|
|
JOHNSON & JOHNSON (478160104)
|
8,821 |
$1,229k |
|
|
Papa Johns Intl Inc (698813102)
|
25,909 |
$1,159k |
|
|
ABBVIE INC (00287Y109)
|
14,706 |
$1,069k |
|
|
PLAYA HOTELS & RESOR (N70544106)
|
133,755 |
$1,031k |
|
|
DONNELLEY FINANCIAL SOLUTION (25787G100)
|
76,000 |
$1,014k |
|
|
AUTONATION INC (05329W102)
|
23,600 |
$990k |
|
|
CONDUENT INCORPORATE (206787103)
|
95,659 |
$917k |
|
|
BIG LOTS INC (089302103)
|
31,925 |
$913k |
|
|
STERICYCLE INC (858912108)
|
18,890 |
$902k |
|
|
DuPont de Nemours Inc (26614N102)
|
11,832 |
$888k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
4,277 |
$875k |
|
|
Baidu Inc (056752108)
|
7,390 |
$867k |
|
|
DISNEY WALT CO (254687106)
|
6,053 |
$845k |
|
|
MCKESSON CORP (58155Q103)
|
6,207 |
$834k |
|
|
METLIFE INC (59156R108)
|
16,238 |
$807k |
|
|
NEWELL BRANDS INC (651229106)
|
49,595 |
$765k |
|
|
MYLAN N V (n59465109)
|
37,215 |
$709k |
|
|
US BANCORP DEL (902973304)
|
12,664 |
$664k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
14,836 |
$613k |
|
|
American International Group (026874784)
|
11,327 |
$604k |
|
|
FASTENAL CO (311900104)
|
18,300 |
$596k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
3,500 |
$572k |
|
|
DISCOVERY INC (25470F104)
|
16,885 |
$518k |
|
|
Phillips 66 (718546104)
|
5,321 |
$498k |
|
|
INTEL CORP (458140100)
|
9,986 |
$478k |
|
|
Amazon.com Inc (023135106)
|
249 |
$472k |
|
|
MURPHY USA INC (626755102)
|
5,333 |
$448k |
|
|
GENERAL ELECTRIC CO (369604103)
|
42,304 |
$444k |
|
|
Credit Suisse Group AG (225401108)
|
36,862 |
$441k |
|
|
NOVARTIS AG (66987V109)
|
4,810 |
$439k |
|
|
Greenlight Capital RE, LTD. (G4095J109)
|
47,928 |
$407k |
|
|
MOLSON COORS BREWING CO (60871R209)
|
6,966 |
$390k |
|
|
International Game Technolog (G4863A108)
|
29,895 |
$388k |
|
|
PETMED EXPRESS INC COM (716382106)
|
24,355 |
$382k |
|
|
WYNDHAM DESTINATIONS INC (98310W108)
|
8,540 |
$375k |
|
|
CORTEVA INC (22052L104)
|
11,832 |
$350k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
6,075 |
$347k |
|
|
DIVERSIFIED RSTRNT HLDGS INC (25532M105)
|
463,192 |
$343k |
|
|
SPDR SERIES TRUST (78464A797)
|
7,830 |
$340k |
|
|
3M CO (88579Y101)
|
1,951 |
$338k |
|
|
MCDONALDS CORP (580135101)
|
1,601 |
$332k |
|
|
MERCK & CO INC (58933Y105)
|
3,849 |
$323k |
|
|
Exxon Mobil Corp (30231G102)
|
4,071 |
$312k |
|
|
HOME DEPOT INC (437076102)
|
1,425 |
$296k |
|
|
MORGAN STANLEY (617446448)
|
6,577 |
$288k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
2,600 |
$288k |
|
|
FRANKLIN RES INC (354613101)
|
7,583 |
$264k |
|
|
PRINCIPAL FINL GRP (74251V102)
|
4,510 |
$261k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
2,926 |
$256k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
2,893 |
$253k |
|
|
TRANSOCEAN LTD (H8817H100)
|
39,345 |
$252k |
|
|
KOHLS CORP (500255104)
|
5,215 |
$248k |
|
|
VANGUARD SCOTTSDALE FDS (92206C870)
|
2,368 |
$213k |
|
|
HILTON GRAND VACATIO (43283X105)
|
6,604 |
$210k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
845 |
$206k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
2,225 |
$206k |
|
|
HANESBRANDS INC (410345102)
|
11,100 |
$191k |
|
|
RITE AID CORP (767754104)
|
17,646 |
$141k |
|
|
GERON CORP (374163103)
|
51,000 |
$72k |
|
