0001144204-18-042724
Poehling Capital Management, LLC
Total Value: $114,242,000
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 | $8,682 | 46,516 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $4,381 | 44,429 | SOLE | |||
| CANNAE HOLDINGS INC | COM | 13765N107 | $4,052 | 218,460 | SOLE | |||
| WALGREENS BOOTS ALLI | COM | 931427108 | $4,006 | 66,745 | SOLE | |||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | $3,296 | 157,500 | SOLE | |||
| FAIRFAX FINANCIAL HL F | COM | 303901102 | $3,036 | 5,412 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $2,529 | 37,797 | SOLE | |||
| VISA INC | CL A | 92826C839 | $2,458 | 18,558 | SOLE | |||
| CONDUENT INCORPORATE | COM | 206787103 | $2,348 | 129,210 | SOLE | |||
| PEPSICO INCORPORATED | COM | 713448108 | $2,314 | 21,252 | SOLE | |||
| PARK HOTELS & RESORT | COM | 700517105 | $2,305 | 75,252 | SOLE | |||
| GILEAD SCIENCES INC | COM | 375558103 | $2,048 | 28,912 | SOLE | |||
| AUTONATION INC | COM | 05329W102 | $2,033 | 41,850 | SOLE | |||
| FIRST BUSINESS FINL | COM | 319390100 | $1,959 | 75,327 | SOLE | |||
| B & G FOODS INC | COM | 05508R106 | $1,935 | 64,725 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $1,907 | 15,719 | SOLE | |||
| EXPRESS SCRIPTS HLDG | COM | 30219G108 | $1,901 | 24,618 | SOLE | |||
| STERICYCLE INC | COM | 858912108 | $1,808 | 27,685 | SOLE | |||
| AFFILIATED MANAGERS | COM | 8252108 | $1,777 | 11,950 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $1,742 | 27,066 | SOLE | |||
| BANK OF NY MELLON CO | COM | 64058100 | $1,724 | 31,971 | SOLE | |||
| PLAYA HOTELS & RES F | COM | N70544106 | $1,717 | 159,025 | SOLE | |||
| BANK OF AMERICA CORP | COM | 60505104 | $1,658 | 58,807 | SOLE | |||
| MICHAELS COMPANIES | COM | 59408Q106 | $1,600 | 83,475 | SOLE | |||
| PAYPAL HOLDINGS INCO | COM | 70450Y103 | $1,590 | 19,093 | SOLE | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | $1,579 | 47,305 | SOLE | |||
| AMERICAN INTL GROUP | COM | 26874784 | $1,557 | 29,364 | SOLE | |||
| TARGET CORPORATION | COM | 87612E106 | $1,479 | 19,427 | SOLE | |||
| LEGG MASON INC | COM | 524901105 | $1,381 | 39,770 | SOLE | |||
| INTL GAME TECH F | SHS USD | G4863A108 | $1,287 | 55,390 | SOLE | |||
| ADIENT PLC F | COM | G0084W101 | $1,267 | 25,752 | SOLE | |||
| INVESCO LTD F | INTRM GOV CR ETF | G491BT108 | $1,266 | 47,660 | SOLE | |||
| APPLE INC | COM | 37833100 | $1,253 | 6,768 | SOLE | |||
| LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | COM C BRAVES GRP | 531229888 | $1,195 | 46,196 | SOLE | |||
| AVIS BUDGET GROUP | COM | 53774105 | $1,151 | 35,411 | SOLE | |||
| HILTON WORLDWIDE HLD | COM | 43300A203 | $960 | 12,131 | SOLE | |||
| PATTERSON COMPANIES | COM | 703395103 | $958 | 42,255 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $799 | 7,665 | SOLE | |||
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | $792 | 2,900 | SOLE | |||
| JEFFERIES FINL | COM | 47233W109 | $785 | 34,505 | SOLE | |||
| LOEWS CORPORATION | COM | 540424108 | $776 | 16,065 | SOLE | |||
| PROCTER & GAMBLE | COM | 742718109 | $760 | 9,735 | SOLE | |||
| BIG LOTS INC | COM | 89302103 | $758 | 18,150 | SOLE | |||
| MARATHON PETE CORP | COM | 56585A102 | $730 | 10,400 | SOLE | |||
| GOLDMAN SACHS GROUP | COM | 38141G104 | $714 | 3,235 | SOLE | |||
| EBAY INC | COM | 278642103 | $711 | 19,610 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $698 | 3,553 | SOLE | |||
| DEL TACO RESTAURANTS | COM | 245496104 | $696 | 49,100 | SOLE | |||
| DIVERSIFIED RESTAURA | COM | 25532M105 | $651 | 520,898 | SOLE | |||
| GENERAL ELECTRIC CO | COM | 369604103 | $651 | 47,857 | SOLE |