0001144204-18-059130
Poehling Capital Management, LLC
Total Value: $141,095,000
Total Holdings: 105
| 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 | $11,606 | 54,207 | SOLE | |||
| WALGREENS BOOTS ALLI | COM | 931427108 | $6,076 | 83,346 | SOLE | |||
| CANNAE HOLDINGS INC | COM | 13765N107 | $5,721 | 273,075 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $5,455 | 47,699 | SOLE | |||
| FIRST DATA CORP NEW CLASS A | COM CL A | 32008D106 | $4,957 | 202,570 | SOLE | |||
| FAIRFAX FINL HL F | COM | 303901102 | $3,832 | 7,046 | SOLE | |||
| CONDUENT INC | COM | 206787103 | $3,712 | 164,835 | SOLE | |||
| VISA INC CLASS A | CL A | 92826C839 | $3,601 | 23,993 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $3,425 | 47,747 | SOLE | |||
| PARK HOTELS & RESORTS IN | COM | 700517105 | $3,049 | 92,896 | SOLE | |||
| GILEAD SCIENCES INC | COM | 375558103 | $3,022 | 39,142 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $2,712 | 34,446 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $2,657 | 19,228 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $2,598 | 23,237 | SOLE | |||
| AUTONATION INC | COM | 05329W102 | $2,319 | 55,805 | SOLE | |||
| TARGET CORP | COM | 87612E106 | $2,305 | 26,136 | SOLE | |||
| INVESCO LTD F | INTRM GOV CR ETF | G491BT108 | $2,262 | 98,885 | SOLE | |||
| BANK OF AMERICA CORP | COM | 60505104 | $2,178 | 73,917 | SOLE | |||
| AFFILIATED MANAGERS | COM | 8252108 | $2,134 | 15,608 | SOLE | |||
| B & G FOODS INC | COM | 05508R106 | $2,073 | 75,510 | SOLE | |||
| AMERICAN INTL GROUP | COM | 26874784 | $2,002 | 37,597 | SOLE | |||
| STERICYCLE INC | COM | 858912108 | $1,973 | 33,620 | SOLE | |||
| BANK OF NY MELLON CO | COM | 64058100 | $1,972 | 38,676 | SOLE | |||
| PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | $1,874 | 21,338 | SOLE | |||
| MICHAELS COMPANIES | COM | 59408Q106 | $1,867 | 115,045 | SOLE | |||
| PLAYA HOTELS & RES F | COM | N70544106 | $1,856 | 192,685 | SOLE | |||
| SYNCHRONY FINL | COM | 87165B103 | $1,843 | 59,290 | SOLE | |||
| FIRST BUSINESS FINL | COM | 319390100 | $1,700 | 73,327 | SOLE | |||
| BIG LOTS INC | COM | 89302103 | $1,618 | 38,710 | SOLE | |||
| LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | COM C BRAVES GRP | 531229888 | $1,595 | 58,526 | SOLE | |||
| APPLE INC | COM | 37833100 | $1,500 | 6,646 | SOLE | |||
| INTL GAME TECH F | SHS USD | G4863A108 | $1,467 | 74,280 | SOLE | |||
| LEGG MASON INC | COM | 524901105 | $1,462 | 46,810 | SOLE | |||
| AVIS BUDGET GROUP | COM | 53774105 | $1,417 | 44,081 | SOLE | |||
| MARATHON PETE CORP | COM | 56585A102 | $1,414 | 17,685 | SOLE | |||
| JEFFERIES FINL | COM | 47233W109 | $1,323 | 60,225 | SOLE | |||
| PAPA JOHNS INTL INC | COM | 698813102 | $1,300 | 25,355 | SOLE | |||
| WYNDHAM WORLDWIDE CO | COM | 98310W108 | $1,279 | 29,487 | SOLE | |||
| HILTON WORLDWIDE HLD | COM | 43300A203 | $1,255 | 15,535 | SOLE | |||
| ADIENT PLC F | COM | G0084W101 | $1,229 | 31,260 | SOLE | |||
| PATTERSON COMPANIES | COM | 703395103 | $1,204 | 49,250 | SOLE | |||
| PROCTER & GAMBLE | COM | 742718109 | $1,109 | 13,330 | SOLE | |||
| MASTERCARD INC CLASS A | CL A | 57636Q104 | $1,078 | 4,843 | SOLE | |||
| J P MORGAN CHASE & CO | COM | 46625H100 | $1,035 | 9,175 | SOLE | |||
| LOEWS CORP | COM | 540424108 | $1,022 | 20,340 | SOLE | |||
| GOLDMAN SACHS GROUP | COM | 38141G104 | $896 | 3,995 | SOLE | |||
| CARS COM INC | COM | 14575E105 | $884 | 32,035 | SOLE | |||
| METLIFE INC | COM | 59156R108 | $884 | 18,928 | SOLE | |||
| FASTENAL CO | COM | 311900104 | $857 | 14,765 | SOLE | |||
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | $849 | 2,900 | SOLE |