0001104659-24-018136
Poehling Capital Management, INC.
Total Value: $315,771,197
Total Holdings: 129
| 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 | $22,870,109 | 64,123 | SOLE | |||
| MARKEL GROUP INC | COM | 570535104 | $16,388,486 | 11,542 | SOLE | |||
| CHARLES SCHWAB CORP | COM | 808513105 | $13,132,200 | 190,875 | SOLE | |||
| APPLE INC | COM | 37833100 | $12,130,220 | 63,004 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $8,906,266 | 23,684 | SOLE | |||
| CANNAE HOLDINGS INC | COM | 13765N107 | $8,678,165 | 444,806 | SOLE | |||
| ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | $8,475,987 | 60,143 | SOLE | |||
| WELLS FARGO & CO | COM | 949746101 | $7,294,010 | 148,192 | SOLE | |||
| 3M CO | COM | 88579Y101 | $7,137,831 | 65,293 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $6,819,277 | 86,364 | SOLE | |||
| OCCIDENTAL PETROL CO | COM | 674599105 | $6,625,183 | 110,956 | SOLE | |||
| WARNER BROTHERS DISCOVER | COM SER A | 934423104 | $6,598,818 | 579,861 | SOLE | |||
| MASTERCARD INC CLASS A | CL A | 57636Q104 | $6,345,189 | 14,877 | SOLE | |||
| VIATRIS INC | COM | 92556V106 | $6,303,940 | 582,081 | SOLE | |||
| FIDELITY NATL INFO | COM | 31620M106 | $6,165,224 | 102,634 | SOLE | |||
| VISA INC CLASS A | CL A | 92826C839 | $5,956,287 | 22,878 | SOLE | |||
| MEDTRONIC PLC F | SHS | G5960L103 | $5,838,682 | 70,875 | SOLE | |||
| BOOKING HOLDINGS INC | COM | 110122108 | $5,560,270 | 88,812 | SOLE | |||
| JEFFERIES FINL | COM | 47233W109 | $4,946,022 | 122,396 | SOLE | |||
| WALT DISNEY CO | COM DISNEY | 254687106 | $4,611,562 | 51,075 | SOLE | |||
| INVESCO LTD F | INTRM GOV CR ETF | G491BT108 | $4,579,474 | 256,697 | SOLE | |||
| AMAZON.COM INC | COM | 23135106 | $4,554,963 | 29,979 | SOLE | |||
| ORGANON & CO | COMMON STOCK | 68622V106 | $4,511,441 | 312,860 | SOLE | |||
| PARAMOUNT GLOBAL CLASS B | CLASS A COM | 92556H107 | $4,306,274 | 291,161 | SOLE | |||
| MARATHON PETE CORP | COM | 56585A102 | $3,686,153 | 24,846 | SOLE | |||
| HF SINCLAIR CORP | COM | 403949100 | $3,660,729 | 65,876 | SOLE | |||
| DOW INC | COM | 253868103 | $3,657,773 | 66,699 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,570,610 | 20,991 | SOLE | |||
| FRANKLIN RESOURCES | COM | 354613101 | $3,302,132 | 110,847 | SOLE | |||
| WALGREENS BOOTS ALLI | COM | 931427108 | $3,248,333 | 124,410 | SOLE | |||
| BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 | $3,137,839 | 107,130 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $3,134,136 | 60,928 | SOLE | |||
| RTX CORP | COM | 75513E101 | $3,096,268 | 36,799 | SOLE | |||
| SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | $2,889,690 | 51,236 | SOLE | |||
| KKR & CO INC | COM | 48248M102 | $2,879,617 | 34,757 | SOLE | |||
| AFFILIATED MANAGERS | COM | 8252108 | $2,843,668 | 18,780 | SOLE | |||
| JACKSON FINL INC CLASS A | COM CL A | 46817M107 | $2,837,146 | 55,413 | SOLE | |||
| DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | SPON ADR NEW | 25243Q205 | $2,722,240 | 18,689 | SOLE | |||
| HERSHEY CO | COM | 427866108 | $2,714,194 | 14,558 | SOLE | |||
| BANK OF NY MELLON CO | COM | 64058100 | $2,692,234 | 51,724 | SOLE | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | $2,567,239 | 77,048 | SOLE | |||
| PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 71654V408 | $2,525,272 | 158,126 | SOLE | |||
| MADISON SQUARE GARDEN CO CLASS A | CL A | 55825T103 | $2,405,611 | 13,230 | SOLE | |||
| SELECT STR FINANCIAL SELECT SPDR ETF | SBI INT-FINL | 81369Y605 | $2,351,993 | 62,553 | SOLE | |||
| FIRST BUSINESS FINL | COM | 319390100 | $2,338,913 | 58,327 | SOLE | |||
| JAZZ PHARMACEUTICAL F | SHS USD | G50871105 | $2,302,068 | 18,716 | SOLE | |||
| CNH INDUSTRIAL NV F | SHS | N20944109 | $2,251,985 | 184,892 | SOLE | |||
| CARRIER GLOBAL CORP | COM | 14448C104 | $2,241,067 | 39,009 | SOLE | |||
| GOLDMAN SACHS GROUP | COM | 38141G104 | $2,240,166 | 5,807 | SOLE | |||
| META PLATFORMS INC CLASS A | CL A | 30303M102 | $2,196,322 | 6,205 | SOLE |