0001144204-18-027942
Poehling Capital Management, LLC
Total Value: $123,835,000
Total Holdings: 311
| 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 | CL B NEW | 84670702 | $9,944 | 49,852 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $4,447 | 48,724 | SOLE | |||
| GILEAD SCIENCES INC | COM | 375558103 | $3,101 | 41,137 | SOLE | |||
| CONDUENT INCORPORATE | COM | 206787103 | $3,096 | 166,070 | SOLE | |||
| AFFILIATED MANAGERS | COM | 8252108 | $2,985 | 15,744 | SOLE | |||
| VISA INC | CL A | 92826C839 | $2,883 | 24,103 | SOLE | |||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | $2,848 | 177,975 | SOLE | |||
| FAIRFAX FINANCIAL HL F | COM | 303901102 | $2,740 | 5,408 | SOLE | |||
| PEPSICO INCORPORATED | COM | 713448108 | $2,541 | 23,277 | SOLE | |||
| PARK HOTELS & RESORT | COM | 700517105 | $2,526 | 93,483 | SOLE | |||
| BANK OF AMERICA CORP | COM | 60505104 | $2,188 | 72,942 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $2,130 | 34,241 | SOLE | |||
| PLAYA HOTELS & RES F | COM | N70544106 | $2,101 | 205,545 | SOLE | |||
| AVIS BUDGET GROUP | COM | 53774105 | $2,094 | 44,701 | SOLE | |||
| WALGREENS BOOTS ALLI | COM | 931427108 | $2,089 | 31,906 | SOLE | |||
| AMERICAN INTL GROUP | COM | 26874784 | $2,066 | 37,967 | SOLE | |||
| STERICYCLE INC | COM | 858912108 | $2,063 | 35,255 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $2,041 | 15,925 | SOLE | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | $2,033 | 60,625 | SOLE | |||
| INTL GAME TECH F | SHS USD | G4863A108 | $2,018 | 75,490 | SOLE | |||
| BANK OF NY MELLON CO | COM | 64058100 | $2,002 | 38,846 | SOLE | |||
| INVESCO LTD F | INTRM GOV CR ETF | G491BT108 | $1,983 | 61,955 | SOLE | |||
| FIRST BUSINESS FINL | COM | 319390100 | $1,971 | 78,327 | SOLE | |||
| LEGG MASON INC | COM | 524901105 | $1,921 | 47,260 | SOLE | |||
| TARGET CORPORATION | COM | 87612E106 | $1,877 | 27,031 | SOLE | |||
| ADIENT PLC F | COM | G0084W101 | $1,871 | 31,305 | SOLE | |||
| AUTONATION INC | COM | 05329W102 | $1,774 | 37,930 | SOLE | |||
| HALYARD HEALTH INC | COM | 40650V100 | $1,753 | 38,048 | SOLE | |||
| EXPRESS SCRIPTS HLDG | COM | 30219G108 | $1,738 | 25,154 | SOLE | |||
| PAYPAL HOLDINGS INCO | COM | 70450Y103 | $1,631 | 21,498 | SOLE | |||
| DONNELLEY FINANCIAL | COM | 25787G100 | $1,412 | 82,210 | SOLE | |||
| APPLE INC | COM | 37833100 | $1,366 | 8,142 | SOLE | |||
| MARATHON PETE CORP | COM | 56585A102 | $1,307 | 17,875 | SOLE | |||
| HILTON WORLDWIDE HLD | COM | 43300A203 | $1,270 | 16,122 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $1,234 | 18,287 | SOLE | |||
| B & G FOODS INC | COM | 05508R106 | $1,159 | 48,900 | SOLE | |||
| DIVERSIFIED RESTAURA | COM | 25532M105 | $1,100 | 814,825 | SOLE | |||
| PROCTER & GAMBLE | COM | 742718109 | $1,094 | 13,800 | SOLE | |||
| GREENLIGHT CAPITAL F | COM | G4095J109 | $1,079 | 67,198 | SOLE | |||
| LEUCADIA NATIONAL CO | COM | 527288104 | $1,022 | 44,950 | SOLE | |||
| LOEWS CORPORATION | COM | 540424108 | $1,018 | 20,470 | SOLE | |||
| PATTERSON COMPANIES | COM | 703395103 | $1,016 | 45,710 | SOLE | |||
| EBAY INC | COM | 278642103 | $1,011 | 25,125 | SOLE | |||
| GOLDMAN SACHS GROUP | COM | 38141G104 | $1,009 | 4,005 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $970 | 8,820 | SOLE | |||
| ANHEUSER-BUSCH INBEV F | SPONSORED ADR | 03524A108 | $926 | 8,425 | SOLE | |||
| METLIFE INC | COM | 59156R108 | $877 | 19,103 | SOLE | |||
| MASTERCARD INC | CL A | 57636Q104 | $848 | 4,843 | SOLE | |||
| FASTENAL CO | COM | 311900104 | $828 | 15,175 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $780 | 8,240 | SOLE |