0001104659-20-123366
Poehling Capital Management, LLC
Total Value: $194,815,000
Total Holdings: 116
| 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 | $13,842 | 65,002 | SOLE | |||
| CANNAE HOLDINGS INC | COM | 13765N107 | $8,075 | 216,722 | SOLE | |||
| MARKEL CORP | COM | 570535104 | $6,663 | 6,843 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $6,100 | 29,000 | SOLE | |||
| ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | $5,007 | 3,407 | SOLE | |||
| MASTERCARD INC CLASS A | CL A | 57636Q104 | $4,837 | 14,303 | SOLE | |||
| VISA INC CLASS A | CL A | 92826C839 | $4,831 | 24,160 | SOLE | |||
| WALGREENS BOOTS ALLI | COM | 931427108 | $4,800 | 133,624 | SOLE | |||
| APPLE INC | COM | 37833100 | $4,191 | 36,188 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $4,091 | 70,046 | SOLE | |||
| MARATHON PETE CORP | COM | 56585A102 | $3,546 | 120,861 | SOLE | |||
| PHILIP MORRIS INTL | COM | 718172109 | $3,542 | 47,232 | SOLE | |||
| KKR & CO INC | COM | 48248M102 | $3,411 | 99,326 | SOLE | |||
| BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 | $3,341 | 92,423 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $3,160 | 36,073 | SOLE | |||
| WELLS FARGO & CO | COM | 949746101 | $3,006 | 127,844 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $2,960 | 21,353 | SOLE | |||
| FOLEY TRASIMENE ACQU UTS EXP | UNIT 99/99/9999 | 34431F203 | $2,919 | 258,561 | SOLE | |||
| INTEL CORP | COM | 458140100 | $2,852 | 55,088 | SOLE | |||
| VIACOMCBS INC CLASS B | CL B | 92556H206 | $2,818 | 100,593 | SOLE | |||
| PFIZER INC | COM | 717081103 | $2,747 | 74,848 | SOLE | |||
| ALTRIA GROUP INC | COM | 02209S103 | $2,705 | 69,996 | SOLE | |||
| RUTHS HOSPITALITY GP | COM | 783332109 | $2,699 | 243,996 | SOLE | |||
| GRANITESHARES GOLD ETF | SHS BEN INT | 38748G101 | $2,643 | 140,967 | SOLE | |||
| INVESCO LTD F | INTRM GOV CR ETF | G491BT108 | $2,603 | 228,129 | SOLE | |||
| RAYTHEON TECHNOLOGIES CO | COM NEW | 755111507 | $2,561 | 44,500 | SOLE | |||
| LOEWS CORP | COM | 540424108 | $2,405 | 69,220 | SOLE | |||
| AFFILIATED MANAGERS | COM | 8252108 | $2,398 | 35,076 | SOLE | |||
| JEFFERIES FINL | COM | 47233W109 | $2,312 | 128,419 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $2,310 | 15,519 | SOLE | |||
| ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | $2,290 | 76,453 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,206 | 22,918 | SOLE | |||
| APOLLO GLOBAL MGMT CLASS A | COM CL A | 03768E105 | $2,134 | 47,689 | SOLE | |||
| SELECT STR FINANCIAL SELECT SPDR ETF | SBI INT-FINL | 81369Y605 | $2,073 | 86,140 | SOLE | |||
| ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 03524A108 | $2,032 | 37,708 | SOLE | |||
| CARLYLE GROUP INC | COM | 14316J108 | $2,003 | 81,198 | SOLE | |||
| PERSHING SQUARE TONTINE CLASS A | COM CLA | 71531R109 | $1,971 | 86,867 | SOLE | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | $1,945 | 1,137 | SOLE | |||
| DISCOVERY INC CLASS A | COM SER A | 25470F104 | $1,924 | 88,394 | SOLE | |||
| PARK HOTELS & RESORTS IN REIT | COM | 700517105 | $1,918 | 191,971 | SOLE | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | $1,872 | 40,123 | SOLE | |||
| DOW INC | COM | 260557103 | $1,857 | 39,478 | SOLE | |||
| CARRIER GLOBAL CORP | COM | 14448C104 | $1,737 | 56,890 | SOLE | |||
| TREBIA ACQUISITION C UTS EXP | COM CL A | G9027T109 | $1,728 | 159,963 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $1,715 | 39,774 | SOLE | |||
| QUADRATIC INTRST RT VLT AND ETF | QUADRTC INT RT | 500767736 | $1,696 | 61,839 | SOLE | |||
| BANK OF AMERICA CORP | COM | 60505104 | $1,573 | 65,302 | SOLE | |||
| 3M CO | COM | 88579Y101 | $1,518 | 9,474 | SOLE | |||
| VANGUARD INTERMEDIATE TERM CO ETF IV | INT-TERM CORP | 92206C870 | $1,496 | 15,611 | SOLE | |||
| AMERICAN INTL GROUP | COM | 26874784 | $1,479 | 53,721 | SOLE |