0001104659-23-118269
Poehling Capital Management, INC.
Total Value: $285,778,357
Total Holdings: 125
| 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 | $22,429,359 | 64,029 | SOLE | |||
| MARKEL GROUP INC | COM | 570535104 | $15,655,514 | 10,632 | SOLE | |||
| APPLE INC | COM | 37833100 | $10,667,910 | 62,309 | SOLE | |||
| CHARLES SCHWAB CORP | COM | 808513105 | $10,386,751 | 189,194 | SOLE | |||
| ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | $7,897,551 | 59,898 | SOLE | |||
| CANNAE HOLDINGS INC | COM | 13765N107 | $7,616,584 | 408,615 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $7,539,794 | 23,879 | SOLE | |||
| VIATRIS INC | COM | 92556V106 | $7,526,792 | 763,366 | SOLE | |||
| OCCIDENTAL PETROL CO | COM | 674599105 | $7,128,801 | 109,877 | SOLE | |||
| ORGANON & CO | COMMON STOCK | 68622V106 | $6,272,914 | 361,343 | SOLE | |||
| WARNER BROTHERS DISCOVER | COM SER A | 934423104 | $6,235,834 | 574,202 | SOLE | |||
| WELLS FARGO & CO | COM | 949746101 | $6,073,676 | 148,646 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $6,036,119 | 86,453 | SOLE | |||
| BOOKING HOLDINGS INC | COM | 110122108 | $6,029,636 | 88,977 | SOLE | |||
| 3M CO | COM | 88579Y101 | $5,909,575 | 63,123 | SOLE | |||
| MASTERCARD INC CLASS A | CL A | 57636Q104 | $5,897,871 | 14,897 | SOLE | |||
| VISA INC CLASS A | CL A | 92826C839 | $5,273,439 | 22,927 | SOLE | |||
| WALGREENS BOOTS ALLI | COM | 931427108 | $5,018,461 | 225,650 | SOLE | |||
| JEFFERIES FINL | COM | 47233W109 | $4,503,512 | 122,946 | SOLE | |||
| MEDTRONIC PLC F | SHS | G5960L103 | $4,477,255 | 57,137 | SOLE | |||
| FIDELITY NATL INFO | COM | 31620M106 | $4,286,133 | 77,549 | SOLE | |||
| PARAMOUNT GLOBAL CLASS B | CLASS A COM | 92556H107 | $4,281,189 | 331,875 | SOLE | |||
| BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 | $3,964,666 | 126,223 | SOLE | |||
| WALT DISNEY CO | COM DISNEY | 254687106 | $3,928,007 | 48,464 | SOLE | |||
| AMAZON.COM INC | COM | 23135106 | $3,756,777 | 29,553 | SOLE | |||
| MARATHON PETE CORP | COM | 56585A102 | $3,756,410 | 24,821 | SOLE | |||
| HF SINCLAIR CORP | COM | 403949100 | $3,745,937 | 65,799 | SOLE | |||
| INVESCO LTD F | INTRM GOV CR ETF | G491BT108 | $3,692,015 | 254,271 | SOLE | |||
| DOW INC | COM | 253868103 | $3,468,390 | 67,269 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,001,315 | 20,696 | SOLE | |||
| FRANKLIN RESOURCES | COM | 354613101 | $2,747,724 | 111,787 | SOLE | |||
| KKR & CO INC | COM | 48248M102 | $2,718,346 | 44,129 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $2,603,631 | 17,467 | SOLE | |||
| RTX CORP | COM | 75513E101 | $2,586,026 | 35,932 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $2,443,410 | 59,407 | SOLE | |||
| PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 71654V408 | $2,363,878 | 157,697 | SOLE | |||
| AFFILIATED MANAGERS | COM | 8252108 | $2,363,325 | 18,132 | SOLE | |||
| BANK OF NY MELLON CO | COM | 64058100 | $2,359,569 | 55,324 | SOLE | |||
| MADISON SQUARE GARDEN CO CLASS A | CL A | 55825T103 | $2,357,484 | 13,372 | SOLE | |||
| CARRIER GLOBAL CORP | COM | 14448C104 | $2,170,795 | 39,326 | SOLE | |||
| JACKSON FINL INC CLASS A | COM CL A | 46817M107 | $2,139,479 | 55,978 | SOLE | |||
| SELECT STR FINANCIAL SELECT SPDR ETF | SBI INT-FINL | 81369Y605 | $2,103,177 | 63,406 | SOLE | |||
| PFIZER INC | COM | 717081103 | $2,001,566 | 60,343 | SOLE | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | $1,980,670 | 62,739 | SOLE | |||
| INTEL CORP | COM | 458140100 | $1,974,234 | 55,534 | SOLE | |||
| META PLATFORMS INC CLASS A | CL A | 30303M102 | $1,883,217 | 6,273 | SOLE | |||
| GOLDMAN SACHS GROUP | COM | 38141G104 | $1,871,205 | 5,783 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $1,867,568 | 11,022 | SOLE | |||
| AMERICAN INTL GROUP | COM | 26874784 | $1,779,034 | 29,357 | SOLE | |||
| COTERRA ENERGY INC | COM | 127097103 | $1,758,466 | 65,008 | SOLE |