0001104659-21-137826
Poehling Capital Management, LLC
Total Value: $296,149,000
Total Holdings: 136
| 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 | $17,595 | 64,465 | SOLE | |||
| APPLE INC | COM | 37833100 | $10,836 | 76,581 | SOLE | |||
| ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | $8,814 | 3,307 | SOLE | |||
| CANNAE HOLDINGS INC | COM | 13765N107 | $8,646 | 277,901 | SOLE | |||
| MARKEL CORP | COM | 570535104 | $8,344 | 6,982 | SOLE | |||
| IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | IPTH SR B S&P | 06746P621 | $7,550 | 271,278 | SOLE | |||
| ORGANON & CO | COMMON STOCK | 68622V106 | $7,427 | 226,513 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $7,311 | 25,932 | SOLE | |||
| WELLS FARGO & CO | COM | 949746101 | $7,079 | 152,534 | SOLE | |||
| MARATHON PETE CORP | COM | 56585A102 | $6,903 | 111,687 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $6,808 | 80,230 | SOLE | |||
| VIATRIS INC | COM | 92556V106 | $6,524 | 481,464 | SOLE | |||
| KKR & CO INC | COM | 48248M102 | $5,656 | 92,903 | SOLE | |||
| MASTERCARD INC CLASS A | CL A | 57636Q104 | $5,534 | 15,918 | SOLE | |||
| INVESCO LTD F | INTRM GOV CR ETF | G491BT108 | $5,221 | 216,529 | SOLE | |||
| VISA INC CLASS A | CL A | 92826C839 | $5,154 | 23,136 | SOLE | |||
| JEFFERIES FINL | COM | 47233W109 | $4,723 | 127,206 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $4,646 | 43,070 | SOLE | |||
| WALGREENS BOOTS ALLI | COM | 931427108 | $4,376 | 93,016 | SOLE | |||
| APOLLO GLOBAL MGMT CLASS A | COM CL A | 03768E105 | $4,244 | 68,908 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $3,918 | 55,821 | SOLE | |||
| DISCOVERY INC CLASS A | COM SER A | 25470F104 | $3,900 | 153,659 | SOLE | |||
| ENERGY SELECT SECTOR SPDR ETF IV | ENERGY | 81369Y506 | $3,718 | 71,380 | SOLE | |||
| VIACOMCBS INC CLASS B | CL B | 92556H206 | $3,677 | 93,056 | SOLE | |||
| GRANITESHARES GOLD ETF | SHS BEN INT | 38748G101 | $3,670 | 210,428 | SOLE | |||
| RAYTHEON TECHNOLOGIES CO | COM NEW | 755111507 | $3,617 | 42,073 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,549 | 21,684 | SOLE | |||
| MERCK & CO. INC. | COM | 58933Y105 | $3,510 | 46,731 | SOLE | |||
| BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 | $3,487 | 98,839 | SOLE | |||
| LOEWS CORP | COM | 540424108 | $3,478 | 64,493 | SOLE | |||
| PFIZER INC | COM | 717081103 | $3,378 | 78,531 | SOLE | |||
| CARLYLE GROUP INC | COM | 14316J108 | $3,211 | 67,915 | SOLE | |||
| INTEL CORP | COM | 458140100 | $3,170 | 59,498 | SOLE | |||
| ALTRIA GROUP INC | COM | 02209S103 | $3,156 | 69,336 | SOLE | |||
| ISHARES SILVER TRUST ETF IV | ISHARES | 46428Q109 | $3,007 | 146,524 | SOLE | |||
| MADISON SQUARE GARDEN CO CLASS A | CL A | 55825T103 | $3,002 | 16,143 | SOLE | |||
| AMERICAN INTL GROUP | COM | 26874784 | $2,992 | 54,515 | SOLE | |||
| BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | 55622104 | $2,917 | 106,747 | SOLE | |||
| BLACKSTONE INC | COM CL A | 09260D107 | $2,824 | 24,272 | SOLE | |||
| BAUSCH HEALTH COS INC F | COM | 71734107 | $2,759 | 99,071 | SOLE | |||
| BANK OF AMERICA CORP | COM | 60505104 | $2,595 | 61,121 | SOLE | |||
| BANK OF NY MELLON CO | COM | 64058100 | $2,547 | 49,135 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $2,483 | 15,374 | SOLE | |||
| QUADRATIC INTRST RT VLT AND ETF IV | QUADRTC INT RT | 500767736 | $2,462 | 88,322 | SOLE | |||
| AFFILIATED MANAGERS | COM | 8252108 | $2,460 | 16,281 | SOLE | |||
| SKILLZ INC CLASS A | COM | 83067L109 | $2,451 | 249,584 | SOLE | |||
| AMGEN INC. | COM | 31162100 | $2,374 | 11,162 | SOLE | |||
| PHILIP MORRIS INTL | COM | 718172109 | $2,336 | 24,647 | SOLE | |||
| LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | COM A BRAVES GRP | 531229706 | $2,303 | 87,158 | SOLE | |||
| GOLDMAN SACHS GROUP | COM | 38141G104 | $2,296 | 6,073 | SOLE |