0001104659-20-013467
Poehling Capital Management, LLC
Total Value: $152,670,000
Total Holdings: 109
| 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 | $12,781 | 56,429 | SOLE | |||
| WALGREENS BOOTS ALLI | COM | 931427108 | $8,005 | 135,763 | SOLE | |||
| CANNAE HOLDINGS INC | COM | 13765N107 | $7,187 | 193,250 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $6,552 | 41,545 | SOLE | |||
| APPLE INC | COM | 37833100 | $5,614 | 19,119 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $5,509 | 74,162 | SOLE | |||
| VISA INC CLASS A | CL A | 92826C839 | $4,255 | 22,647 | SOLE | |||
| MARKEL CORP | COM | 570535104 | $3,696 | 3,233 | SOLE | |||
| TAILORED BRANDS INC | COM | 87403A107 | $3,382 | 816,815 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $3,358 | 42,030 | SOLE | |||
| MARATHON PETE CORP | COM | 56585A102 | $2,995 | 49,708 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $2,924 | 21,393 | SOLE | |||
| BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 | $2,808 | 66,125 | SOLE | |||
| PARK HOTELS & RESORTS IN | COM | 700517105 | $2,520 | 97,408 | SOLE | |||
| BANK OF AMERICA CORP | COM | 60505104 | $2,354 | 66,827 | SOLE | |||
| APOLLO GLOBAL MGMT CLASS A | COM CL A | 03768E105 | $2,313 | 48,474 | SOLE | |||
| J P MORGAN CHASE & CO | COM | 46625H100 | $2,278 | 16,343 | SOLE | |||
| KKR & CO INC CLASS A | COM | 48248M102 | $2,215 | 75,925 | SOLE | |||
| QUADRATIC INTRST RT VLT AND ETF | QUADRTC INT RT | 500767736 | $2,205 | 87,137 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $2,173 | 24,540 | SOLE | |||
| JEFFERIES FINL | COM | 47233W109 | $2,136 | 99,965 | SOLE | |||
| TARGET CORP | COM | 87612E106 | $2,130 | 16,617 | SOLE | |||
| PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | $2,036 | 18,818 | SOLE | |||
| BANK OF NY MELLON CO | COM | 64058100 | $1,989 | 39,519 | SOLE | |||
| PHILIP MORRIS INTL | COM | 718172109 | $1,873 | 22,014 | SOLE | |||
| LOEWS CORP | COM | 540424108 | $1,850 | 35,245 | SOLE | |||
| AFFILIATED MANAGERS | COM | 8252108 | $1,847 | 21,799 | SOLE | |||
| INVESCO LTD F | INTRM GOV CR ETF | G491BT108 | $1,837 | 102,180 | SOLE | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | $1,743 | 57,124 | SOLE | |||
| FIRST BUSINESS FINL | COM | 319390100 | $1,694 | 64,327 | SOLE | |||
| GILEAD SCIENCES INC | COM | 375558103 | $1,637 | 25,192 | SOLE | |||
| SELECT STR FINANCIAL SELECT SPDR ETF | SBI INT-FINL | 81369Y605 | $1,572 | 51,056 | SOLE | |||
| BLACKROCK INC | COM | 09247X101 | $1,536 | 3,055 | SOLE | |||
| LEGG MASON INC | COM | 524901105 | $1,529 | 42,565 | SOLE | |||
| ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | $1,514 | 1,132 | SOLE | |||
| DOW INC | COM | 260557103 | $1,470 | 26,862 | SOLE | |||
| HILTON WORLDWIDE HLD | COM | 43300A203 | $1,449 | 13,065 | SOLE | |||
| MASTERCARD INC CLASS A | CL A | 57636Q104 | $1,426 | 4,775 | SOLE | |||
| ALTRIA GROUP INC | COM | 02209S103 | $1,401 | 28,072 | SOLE | |||
| PAPA JOHNS INTL INC | COM | 698813102 | $1,269 | 20,099 | SOLE | |||
| BIG LOTS INC | COM | 89302103 | $1,253 | 43,630 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $1,178 | 8,073 | SOLE | |||
| ADIENT PLC F | COM | G0084W101 | $1,136 | 53,436 | SOLE | |||
| AUTONATION INC | COM | 05329W102 | $1,053 | 21,645 | SOLE | |||
| BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | 55622104 | $999 | 26,475 | SOLE | |||
| GOLDMAN SACHS GROUP | COM | 38141G104 | $967 | 4,207 | SOLE | |||
| BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | SPON ADR REP NEW | 56752108 | $910 | 7,203 | SOLE | |||
| NEWELL BRANDS INC | COM | 651229106 | $896 | 46,600 | SOLE | |||
| CHARLES SCHWAB CORP | COM | 808513105 | $860 | 18,080 | SOLE | |||
| ALLIANCE DATA SYSTEM | COM | 18581108 | $808 | 7,204 | SOLE |