0001104659-19-062389
Poehling Capital Management, LLC
Total Value: $136,302,000
Total Holdings: 99
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY CLASS B | CL B NEW | 84670702 | $11,554 | 55,544 | SOLE | |||
| WALGREENS BOOTS ALLI | COM | 931427108 | $7,439 | 134,497 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $5,811 | 41,799 | SOLE | |||
| CANNAE HOLDINGS INC | COM | 13765N107 | $5,458 | 198,705 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $4,682 | 74,237 | SOLE | |||
| APPLE INC | COM | 37833100 | $4,312 | 19,252 | SOLE | |||
| VISA INC CLASS A | CL A | 92826C839 | $3,912 | 22,743 | SOLE | |||
| MARKEL CORP | COM | 570535104 | $3,801 | 3,216 | SOLE | |||
| AFFILIATED MANAGERS | COM | 8252108 | $3,070 | 36,833 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $2,934 | 21,403 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $2,927 | 42,375 | SOLE | |||
| MARATHON PETE CORP | COM | 56585A102 | $2,851 | 46,938 | SOLE | |||
| TAILORED BRANDS INC | COM | 87403A107 | $2,593 | 589,240 | SOLE | |||
| PARK HOTELS & RESORTS IN | COM | 700517105 | $2,370 | 94,927 | SOLE | |||
| BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 | $2,365 | 64,080 | SOLE | |||
| QUADRATIC INTRST RT VLT AND ETF | QUADRTC INT RT | 500767736 | $2,105 | 82,829 | SOLE | |||
| KKR & CO INC CLASS A | COM | 48248M102 | $2,086 | 77,685 | SOLE | |||
| BANK OF AMERICA CORP | COM | 60505104 | $1,969 | 67,512 | SOLE | |||
| GILEAD SCIENCES INC | COM | 375558103 | $1,953 | 30,807 | SOLE | |||
| TARGET CORP | COM | 87612E106 | $1,931 | 18,058 | SOLE | |||
| J P MORGAN CHASE & CO | COM | 46625H100 | $1,925 | 16,353 | SOLE | |||
| PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | $1,918 | 18,513 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $1,818 | 24,015 | SOLE | |||
| LOEWS CORP | COM | 540424108 | $1,812 | 35,205 | SOLE | |||
| BANK OF NY MELLON CO | COM | 64058100 | $1,802 | 39,850 | SOLE | |||
| JEFFERIES FINL | COM | 47233W109 | $1,781 | 96,805 | SOLE | |||
| PHILIP MORRIS INTL | COM | 718172109 | $1,664 | 21,919 | SOLE | |||
| FIRST BUSINESS FINL | COM | 319390100 | $1,657 | 68,827 | SOLE | |||
| LEGG MASON INC | COM | 524901105 | $1,650 | 43,205 | SOLE | |||
| MICHAELS COMPANIES | COM | 59408Q106 | $1,589 | 162,355 | SOLE | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | $1,572 | 57,639 | SOLE | |||
| SELECT STR FINANCIAL SELECT SPDR ETF | SBI INT-FINL | 81369Y605 | $1,408 | 50,295 | SOLE | |||
| ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | $1,381 | 1,133 | SOLE | |||
| BLACKROCK INC | COM | 09247X101 | $1,375 | 3,086 | SOLE | |||
| BIG LOTS INC | COM | 89302103 | $1,327 | 54,145 | SOLE | |||
| MASTERCARD INC CLASS A | CL A | 57636Q104 | $1,313 | 4,835 | SOLE | |||
| DOW INC | COM | 260557103 | $1,293 | 27,125 | SOLE | |||
| PAPA JOHNS INTL INC | COM | 698813102 | $1,263 | 24,124 | SOLE | |||
| ADIENT PLC F | COM | G0084W101 | $1,256 | 54,686 | SOLE | |||
| HILTON WORLDWIDE HLD | COM | 43300A203 | $1,218 | 13,083 | SOLE | |||
| ALTRIA GROUP INC | COM | 02209S103 | $1,210 | 29,582 | SOLE | |||
| AUTONATION INC | COM | 05329W102 | $1,117 | 22,030 | SOLE | |||
| INVESCO LTD F | INTRM GOV CR ETF | G491BT108 | $1,080 | 63,775 | SOLE | |||
| VIACOM INC CLASS B | CL B | 92553P201 | $1,068 | 44,430 | SOLE | |||
| BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | 55622104 | $1,061 | 27,935 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $1,055 | 8,151 | SOLE | |||
| CARS COM INC | COM | 14575E105 | $982 | 109,319 | SOLE | |||
| PLAYA HOTELS & RES F | COM | N70544106 | $970 | 123,865 | SOLE | |||
| NEWELL BRANDS INC | COM | 651229106 | $885 | 47,260 | SOLE | |||
| STERICYCLE INC | COM | 858912108 | $882 | 17,320 | SOLE |