Poehling Capital Management, LLC Buys KKR Inc, Organon, iShares Silver Trust, Sells Pershing Square Tontine Holdings, RedBall Acquisition Corp, Foley Trasimene Acquisition Corp

Investment company Poehling Capital Management, LLC (Current Portfolio) buys KKR Inc, Organon, iShares Silver Trust, Viatris Inc, Jazz Pharmaceuticals PLC, sells Pershing Square Tontine Holdings, RedBall Acquisition Corp, Foley Trasimene Acquisition Corp, Philip Morris International Inc, Financial Select Sector SPDR during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Poehling Capital Management, LLC. As of 2021Q3, Poehling Capital Management, LLC owns 136 stocks with a total value of $296 million. These are the details of the buys and sells.

For the details of Poehling Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/poehling+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Poehling Capital Management, LLC
  1. Berkshire Hathaway Inc (BRK.B) - 64,465 shares, 5.94% of the total portfolio. Shares reduced by 0.25%
  2. Apple Inc (AAPL) - 76,581 shares, 3.66% of the total portfolio. Shares reduced by 0.31%
  3. Alphabet Inc (GOOG) - 3,307 shares, 2.98% of the total portfolio. Shares reduced by 0.15%
  4. Cannae Holdings Inc (CNNE) - 277,901 shares, 2.92% of the total portfolio. Shares added by 15.98%
  5. Markel Corp (MKL) - 6,982 shares, 2.82% of the total portfolio. Shares reduced by 0.09%
New Purchase: KKR & Co Inc (KKR)

Poehling Capital Management, LLC initiated holding in KKR & Co Inc. The purchase prices were between $57.37 and $67.58, with an estimated average price of $62.78. The stock is now traded at around $78.780000. The impact to a portfolio due to this purchase was 1.91%. The holding were 92,903 shares as of 2021-09-30.

New Purchase: Jazz Pharmaceuticals PLC (JAZZ)

Poehling Capital Management, LLC initiated holding in Jazz Pharmaceuticals PLC. The purchase prices were between $128.64 and $184.79, with an estimated average price of $151.34. The stock is now traded at around $139.530000. The impact to a portfolio due to this purchase was 0.49%. The holding were 11,062 shares as of 2021-09-30.

New Purchase: Wynn Resorts Ltd (WYNN)

Poehling Capital Management, LLC initiated holding in Wynn Resorts Ltd. The purchase prices were between $78.77 and $122.4, with an estimated average price of $99.08. The stock is now traded at around $93.950000. The impact to a portfolio due to this purchase was 0.46%. The holding were 16,085 shares as of 2021-09-30.

New Purchase: The E W Scripps Co (SSP)

Poehling Capital Management, LLC initiated holding in The E W Scripps Co. The purchase prices were between $16.28 and $20.79, with an estimated average price of $18.5. The stock is now traded at around $20.400000. The impact to a portfolio due to this purchase was 0.11%. The holding were 17,726 shares as of 2021-09-30.

New Purchase: Alight Inc (ALIT)

Poehling Capital Management, LLC initiated holding in Alight Inc. The purchase prices were between $0 and $13.01, with an estimated average price of $10.42. The stock is now traded at around $11.150000. The impact to a portfolio due to this purchase was 0.09%. The holding were 23,587 shares as of 2021-09-30.

New Purchase: Qurate Retail Inc (QRTEA)

Poehling Capital Management, LLC initiated holding in Qurate Retail Inc. The purchase prices were between $10 and $13.02, with an estimated average price of $11.27. The stock is now traded at around $8.790000. The impact to a portfolio due to this purchase was 0.07%. The holding were 21,526 shares as of 2021-09-30.

Added: Organon & Co (OGN)

Poehling Capital Management, LLC added to a holding in Organon & Co by 86.48%. The purchase prices were between $28.63 and $35.64, with an estimated average price of $32.03. The stock is now traded at around $33.700000. The impact to a portfolio due to this purchase was 1.16%. The holding were 226,513 shares as of 2021-09-30.

Added: iShares Silver Trust (SLV)

Poehling Capital Management, LLC added to a holding in iShares Silver Trust by 304.76%. The purchase prices were between $19.95 and $24.55, with an estimated average price of $22.48. The stock is now traded at around $23.420000. The impact to a portfolio due to this purchase was 0.77%. The holding were 146,524 shares as of 2021-09-30.

Added: Viatris Inc (VTRS)

Poehling Capital Management, LLC added to a holding in Viatris Inc by 48.87%. The purchase prices were between $13.25 and $15.13, with an estimated average price of $14.21. The stock is now traded at around $14.110000. The impact to a portfolio due to this purchase was 0.72%. The holding were 481,464 shares as of 2021-09-30.

Added: (MSGE)

Poehling Capital Management, LLC added to a holding in by 499.68%. The purchase prices were between $61.55 and $84.79, with an estimated average price of $75.17. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.38%. The holding were 18,620 shares as of 2021-09-30.

Added: WW International Inc (WW)

Poehling Capital Management, LLC added to a holding in WW International Inc by 444.54%. The purchase prices were between $18.25 and $36.76, with an estimated average price of $26.25. The stock is now traded at around $20.760000. The impact to a portfolio due to this purchase was 0.2%. The holding were 38,118 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Poehling Capital Management, LLC added to a holding in Amazon.com Inc by 30.94%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3525.150000. The impact to a portfolio due to this purchase was 0.11%. The holding were 402 shares as of 2021-09-30.

Sold Out: Pershing Square Tontine Holdings Ltd (PSTH)

Poehling Capital Management, LLC sold out a holding in Pershing Square Tontine Holdings Ltd. The sale prices were between $19.68 and $22.51, with an estimated average price of $20.3.

Sold Out: RedBall Acquisition Corp (RBAC)

Poehling Capital Management, LLC sold out a holding in RedBall Acquisition Corp. The sale prices were between $9.74 and $9.86, with an estimated average price of $9.79.

Sold Out: Foley Trasimene Acquisition Corp (WPF.U)

Poehling Capital Management, LLC sold out a holding in Foley Trasimene Acquisition Corp. The sale prices were between $10.5 and $10.72, with an estimated average price of $10.61.

Sold Out: Golden Nugget Online Gaming Inc (GNOG)

Poehling Capital Management, LLC sold out a holding in Golden Nugget Online Gaming Inc. The sale prices were between $11.09 and $22.97, with an estimated average price of $16.77.

Sold Out: Trebia Acquisition Corp (TREB)

Poehling Capital Management, LLC sold out a holding in Trebia Acquisition Corp. The sale prices were between $9.84 and $9.95, with an estimated average price of $9.9.

Sold Out: eBay Inc (EBAY)

Poehling Capital Management, LLC sold out a holding in eBay Inc. The sale prices were between $65.35 and $77.55, with an estimated average price of $71.72.



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