0001104659-21-064344
Poehling Capital Management, LLC
Total Value: $285,724,000
Total Holdings: 157
| 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 | $16,572 | 64,870 | SOLE | |||
| CANNAE HOLDINGS INC | COM | 13765N107 | $8,940 | 225,652 | SOLE | |||
| MARKEL CORP | COM | 570535104 | $7,942 | 6,969 | SOLE | |||
| ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | $6,866 | 3,319 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $6,385 | 27,080 | SOLE | |||
| WELLS FARGO & CO | COM | 949746101 | $6,335 | 162,157 | SOLE | |||
| MARATHON PETE CORP | COM | 56585A102 | $6,203 | 115,958 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $5,904 | 78,473 | SOLE | |||
| MASTERCARD INC CLASS A | CL A | 57636Q104 | $5,761 | 16,179 | SOLE | |||
| INVESCO LTD F | INTRM GOV CR ETF | G491BT108 | $5,690 | 225,613 | SOLE | |||
| PERSHING SQUARE TONTINE CLASS A | COM CLA | 71531R109 | $5,276 | 219,759 | SOLE | |||
| VISA INC CLASS A | CL A | 92826C839 | $5,068 | 23,935 | SOLE | |||
| KKR & CO INC | COM | 48248M102 | $4,680 | 95,798 | SOLE | |||
| SKILLZ INC CLASS A | COM | 83067L109 | $4,528 | 237,790 | SOLE | |||
| APPLE INC | COM | 37833100 | $4,401 | 36,029 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $4,239 | 39,166 | SOLE | |||
| WALGREENS BOOTS ALLI | COM | 931427108 | $4,239 | 77,211 | SOLE | |||
| VIATRIS INC | COM | 92556V106 | $4,220 | 302,063 | SOLE | |||
| PHILIP MORRIS INTL | COM | 718172109 | $4,161 | 46,886 | SOLE | |||
| ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | $3,818 | 77,832 | SOLE | |||
| BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 | $3,800 | 98,098 | SOLE | |||
| JEFFERIES FINL | COM | 47233W109 | $3,779 | 125,551 | SOLE | |||
| ALTRIA GROUP INC | COM | 02209S103 | $3,720 | 72,722 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $3,451 | 47,443 | SOLE | |||
| LOEWS CORP | COM | 540424108 | $3,430 | 66,890 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,427 | 22,511 | SOLE | |||
| APOLLO GLOBAL MGMT CLASS A | COM CL A | 03768E105 | $3,375 | 71,800 | SOLE | |||
| MERCK & CO. INC. | COM | 58933Y105 | $3,344 | 43,373 | SOLE | |||
| RAYTHEON TECHNOLOGIES CO | COM NEW | 755111507 | $3,333 | 43,140 | SOLE | |||
| INTEL CORP | COM | 458140100 | $3,253 | 50,831 | SOLE | |||
| SELECT STR FINANCIAL SELECT SPDR ETF | SBI INT-FINL | 81369Y605 | $3,010 | 88,413 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $3,006 | 21,253 | SOLE | |||
| REDBALL ACQUISITION OR F CLASS A | COM CLA | G7417R105 | $2,974 | 298,899 | SOLE | |||
| GRANITESHARES GOLD ETF | SHS BEN INT | 38748G101 | $2,952 | 173,847 | SOLE | |||
| PFIZER INC | COM | 717081103 | $2,929 | 80,840 | SOLE | |||
| BAUSCH HEALTH COS INC F | COM | 71734107 | $2,821 | 88,872 | SOLE | |||
| BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | 55622104 | $2,718 | 111,605 | SOLE | |||
| FOLEY TRASIMENE A 25 UTS EXP 05/26/25 | UNIT 99/99/9999 | 34431F203 | $2,704 | 252,731 | SOLE | |||
| PROSHARES ULTRA SILVER ETF | ULTRA SILVER NEW | 74347W353 | $2,704 | 65,787 | SOLE | |||
| AMERICAN INTL GROUP | COM | 26874784 | $2,701 | 58,441 | SOLE | |||
| CARLYLE GROUP INC | COM | 14316J108 | $2,587 | 70,370 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $2,515 | 15,300 | SOLE | |||
| BANK OF AMERICA CORP | COM | 60505104 | $2,498 | 64,575 | SOLE | |||
| LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | COM A BRAVES GRP | 531229706 | $2,489 | 89,470 | SOLE | |||
| AFFILIATED MANAGERS | COM | 8252108 | $2,450 | 16,438 | SOLE | |||
| AMGEN INC. | COM | 31162100 | $2,373 | 9,539 | SOLE | |||
| BANK OF NY MELLON CO | COM | 64058100 | $2,281 | 48,240 | SOLE | |||
| PHILLIPS 66 | COM | 718546104 | $2,206 | 27,051 | SOLE | |||
| ENBRIDGE INC F | COM | 29250N105 | $2,194 | 60,288 | SOLE | |||
| ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 03524A108 | $2,192 | 34,884 | SOLE |