0001144204-19-007373
Poehling Capital Management, LLC
Total Value: $103,694,000
Total Holdings: 93
| 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 | $10,877 | 53,272 | SOLE | |||
| WALGREENS BOOTS ALLI | COM | 931427108 | $5,236 | 76,627 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $4,393 | 43,249 | SOLE | |||
| CANNAE HOLDINGS INC | COM | 13765N107 | $3,993 | 233,250 | SOLE | |||
| FIRST DATA CORP NEW CLASS A | COM CL A | 32008D106 | $3,354 | 198,340 | SOLE | |||
| FAIRFAX FINL HL F | COM | 303901102 | $3,276 | 7,438 | SOLE | |||
| VISA INC CLASS A | CL A | 92826C839 | $3,091 | 23,428 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $2,446 | 22,137 | SOLE | |||
| MARKEL CORP | COM | 570535104 | $2,426 | 2,337 | SOLE | |||
| PARK HOTELS & RESORTS IN | COM | 700517105 | $2,304 | 88,672 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $2,247 | 43,157 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $2,224 | 33,944 | SOLE | |||
| GILEAD SCIENCES INC | COM | 375558103 | $1,938 | 30,982 | SOLE | |||
| BANK OF NY MELLON CO | COM | 64058100 | $1,769 | 37,591 | SOLE | |||
| BANK OF AMERICA CORP | COM | 60505104 | $1,762 | 71,527 | SOLE | |||
| PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | $1,698 | 20,198 | SOLE | |||
| TARGET CORP | COM | 87612E106 | $1,669 | 25,261 | SOLE | |||
| MARATHON PETE CORP | COM | 56585A102 | $1,622 | 27,484 | SOLE | |||
| PHILIP MORRIS INTL | COM | 718172109 | $1,415 | 21,194 | SOLE | |||
| FIRST BUSINESS FINL | COM | 319390100 | $1,411 | 72,327 | SOLE | |||
| LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | COM C BRAVES GRP | 531229888 | $1,397 | 56,146 | SOLE | |||
| LAB CO OF AMER HLDG | COM NEW | 50540R409 | $1,397 | 11,052 | SOLE | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | $1,338 | 58,610 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $1,259 | 13,656 | SOLE | |||
| ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | $1,254 | 1,211 | SOLE | |||
| AFFILIATED MANAGERS | COM | 8252108 | $1,244 | 12,763 | SOLE | |||
| SELECT STR FINANCIAL SELECT SPDR ETF | SBI INT-FINL | 81369Y605 | $1,181 | 49,589 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $1,147 | 8,891 | SOLE | |||
| LEGG MASON INC | COM | 524901105 | $1,100 | 43,105 | SOLE | |||
| APPLE INC | COM | 37833100 | $1,065 | 6,753 | SOLE | |||
| CONDUENT INC | COM | 206787103 | $1,057 | 99,430 | SOLE | |||
| HILTON WORLDWIDE HLD | COM | 43300A203 | $1,050 | 14,621 | SOLE | |||
| MICHAELS COMPANIES | COM | 59408Q106 | $1,016 | 75,035 | SOLE | |||
| JEFFERIES FINL | COM | 47233W109 | $1,008 | 58,045 | SOLE | |||
| PLAYA HOTELS & RES F | COM | N70544106 | $972 | 135,245 | SOLE | |||
| BIG LOTS INC | COM | 89302103 | $918 | 31,745 | SOLE | |||
| PAPA JOHNS INTL INC | COM | 698813102 | $909 | 22,845 | SOLE | |||
| MASTERCARD INC CLASS A | CL A | 57636Q104 | $899 | 4,763 | SOLE | |||
| LOEWS CORP | COM | 540424108 | $890 | 19,545 | SOLE | |||
| J P MORGAN CHASE & CO | COM | 46625H100 | $886 | 9,075 | SOLE | |||
| AVIS BUDGET GROUP | COM | 53774105 | $872 | 38,791 | SOLE | |||
| AUTONATION INC | COM | 05329W102 | $808 | 22,620 | SOLE | |||
| BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 | $797 | 25,015 | SOLE | |||
| FASTENAL CO | COM | 311900104 | $772 | 14,765 | SOLE | |||
| EBAY INC | COM | 278642103 | $684 | 24,380 | SOLE | |||
| ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 03524A108 | $682 | 10,370 | SOLE | |||
| INVESCO LTD F | INTRM GOV CR ETF | G491BT108 | $681 | 40,685 | SOLE | |||
| METLIFE INC | COM | 59156R108 | $674 | 16,423 | SOLE | |||
| STERICYCLE INC | COM | 858912108 | $674 | 18,360 | SOLE | |||
| MCKESSON CORP | COM | 58155Q103 | $672 | 6,082 | SOLE |