0001104659-20-094680
Poehling Capital Management, LLC
Total Value: $185,978,000
Total Holdings: 108
| 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 | $11,587 | 64,912 | SOLE | |||
| CANNAE HOLDINGS INC | COM | 13765N107 | $8,499 | 206,787 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $6,876 | 33,788 | SOLE | |||
| MARKEL CORP | COM | 570535104 | $6,295 | 6,819 | SOLE | |||
| WALGREENS BOOTS ALLI | COM | 931427108 | $6,124 | 144,461 | SOLE | |||
| VISA INC CLASS A | CL A | 92826C839 | $4,930 | 25,522 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $4,632 | 71,302 | SOLE | |||
| ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | $4,528 | 3,203 | SOLE | |||
| MASTERCARD INC CLASS A | CL A | 57636Q104 | $4,357 | 14,735 | SOLE | |||
| MARATHON PETE CORP | COM | 56585A102 | $4,040 | 108,090 | SOLE | |||
| APPLE INC | COM | 37833100 | $3,785 | 10,375 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $3,481 | 35,455 | SOLE | |||
| PHILIP MORRIS INTL | COM | 718172109 | $3,335 | 47,605 | SOLE | |||
| BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 | $3,332 | 85,822 | SOLE | |||
| SELECT STR FINANCIAL SELECT SPDR ETF | SBI INT-FINL | 81369Y605 | $3,160 | 136,565 | SOLE | |||
| KKR & CO INC | COM | 48248M102 | $3,120 | 101,021 | SOLE | |||
| ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | $3,052 | 80,625 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $2,830 | 21,395 | SOLE | |||
| AFFILIATED MANAGERS | COM | 8252108 | $2,823 | 37,865 | SOLE | |||
| ALTRIA GROUP INC | COM | 02209S103 | $2,740 | 69,806 | SOLE | |||
| RAYTHEON TECHNOLOGIES CO | COM NEW | 755111507 | $2,663 | 43,222 | SOLE | |||
| INVESCO LTD F | INTRM GOV CR ETF | G491BT108 | $2,603 | 241,953 | SOLE | |||
| WELLS FARGO & CO | COM | 949746101 | $2,530 | 98,812 | SOLE | |||
| PFIZER INC | COM | 717081103 | $2,472 | 75,587 | SOLE | |||
| APOLLO GLOBAL MGMT CLASS A | COM CL A | 03768E105 | $2,428 | 48,629 | SOLE | |||
| LOEWS CORP | COM | 540424108 | $2,376 | 69,290 | SOLE | |||
| CARRIER GLOBAL CORP | COM | 14448C104 | $2,356 | 106,027 | SOLE | |||
| VIACOMCBS INC CLASS B | CL B | 92556H206 | $2,339 | 100,293 | SOLE | |||
| CARLYLE GROUP INC | COM | 14316J108 | $2,337 | 83,770 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,316 | 24,618 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $2,230 | 15,859 | SOLE | |||
| FOLEY TRASIMENE ACQU UTS EXP | UNIT 99/99/9999 | 34431F203 | $2,206 | 206,731 | SOLE | |||
| CHARLES SCHWAB CORP | COM | 808513105 | $2,172 | 64,371 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $2,084 | 40,774 | SOLE | |||
| JEFFERIES FINL | COM | 47233W109 | $2,005 | 128,971 | SOLE | |||
| RUTHS HOSPITALITY GP | COM | 783332109 | $1,981 | 242,722 | SOLE | |||
| PARK HOTELS & RESORTS IN REIT | COM | 700517105 | $1,933 | 195,443 | SOLE | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | $1,904 | 1,196 | SOLE | |||
| ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 03524A108 | $1,871 | 37,949 | SOLE | |||
| DISCOVERY INC CLASS A | COM SER A | 25470F104 | $1,868 | 88,525 | SOLE | |||
| BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | 55622104 | $1,841 | 78,925 | SOLE | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | $1,767 | 38,809 | SOLE | |||
| 3M CO | COM | 88579Y101 | $1,745 | 11,186 | SOLE | |||
| AMERICAN INTL GROUP | COM | 26874784 | $1,677 | 53,786 | SOLE | |||
| QUADRATIC INTRST RT VLT AND ETF | QUADRTC INT RT | 500767736 | $1,666 | 61,394 | SOLE | |||
| DOW INC | COM | 260557103 | $1,618 | 39,696 | SOLE | |||
| BANK OF AMERICA CORP | COM | 60505104 | $1,592 | 67,037 | SOLE | |||
| BANK OF NY MELLON CO | COM | 64058100 | $1,514 | 39,184 | SOLE | |||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | $1,462 | 25,811 | SOLE | |||
| AMGEN INC. | COM | 31162100 | $1,340 | 5,683 | SOLE |