0001144204-19-038945
Poehling Capital Management, LLC
Total Value: $149,245,000
Total Holdings: 103
| 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 | $11,721 | 54,984 | SOLE | |||
| CANNAE HOLDINGS INC | COM | 13765N107 | $6,581 | 227,100 | SOLE | |||
| WALGREENS BOOTS ALLI | COM | 931427108 | $5,850 | 107,002 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $5,650 | 42,174 | SOLE | |||
| FAIRFAX FINL HL F | COM | 303901102 | $4,721 | 9,615 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $4,237 | 77,763 | SOLE | |||
| VISA INC CLASS A | CL A | 92826C839 | $4,159 | 23,963 | SOLE | |||
| APPLE INC | COM | 37833100 | $3,941 | 19,913 | SOLE | |||
| MARKEL CORP | COM | 570535104 | $3,737 | 3,430 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $3,011 | 42,990 | SOLE | |||
| AFFILIATED MANAGERS | COM | 8252108 | $3,005 | 32,610 | SOLE | |||
| TARGET CORP | COM | 87612E106 | $2,931 | 33,843 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $2,917 | 22,246 | SOLE | |||
| MARATHON PETE CORP | COM | 56585A102 | $2,732 | 48,896 | SOLE | |||
| PARK HOTELS & RESORTS IN | COM | 700517105 | $2,446 | 88,745 | SOLE | |||
| CARS COM INC | COM | 14575E105 | $2,369 | 120,144 | SOLE | |||
| PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | $2,290 | 20,008 | SOLE | |||
| BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 | $2,258 | 64,750 | SOLE | |||
| EBAY INC | COM | 278642103 | $2,187 | 55,373 | SOLE | |||
| GILEAD SCIENCES INC | COM | 375558103 | $2,131 | 31,547 | SOLE | |||
| Kraneshares tr | QUADRTC INT RT | 500767736 | $2,109 | 81,195 | SOLE | |||
| BANK OF AMERICA CORP | COM | 60505104 | $2,104 | 72,542 | SOLE | |||
| KKR & CO INC CLASS A | COM | 48248M102 | $2,063 | 81,645 | SOLE | |||
| LOEWS CORP | COM | 540424108 | $2,054 | 37,580 | SOLE | |||
| JEFFERIES FINL | COM | 47233W109 | $1,976 | 102,770 | SOLE | |||
| J P MORGAN CHASE & CO | COM | 46625H100 | $1,901 | 17,006 | SOLE | |||
| BANK OF NY MELLON CO | COM | 64058100 | $1,840 | 41,665 | SOLE | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | $1,768 | 58,754 | SOLE | |||
| PHILIP MORRIS INTL | COM | 718172109 | $1,737 | 22,124 | SOLE | |||
| LEGG MASON INC | COM | 524901105 | $1,734 | 45,290 | SOLE | |||
| FIRST BUSINESS FINL | COM | 319390100 | $1,641 | 69,827 | SOLE | |||
| LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | COM C BRAVES GRP | 531229888 | $1,586 | 56,711 | SOLE | |||
| BLACKROCK INC | COM | 09247X101 | $1,580 | 3,366 | SOLE | |||
| ALTRIA GROUP INC | COM | 02209S103 | $1,509 | 31,872 | SOLE | |||
| SELECT STR FINANCIAL SELECT SPDR ETF | SBI INT-FINL | 81369Y605 | $1,464 | 53,050 | SOLE | |||
| TAILORED BRANDS INC | COM | 87403A107 | $1,460 | 253,060 | SOLE | |||
| ADIENT PLC F | COM | G0084W101 | $1,441 | 59,362 | SOLE | |||
| MICHAELS COMPANIES | COM | 59408Q106 | $1,413 | 162,360 | SOLE | |||
| VIACOM INC CLASS B | CL B | 92553P201 | $1,399 | 46,830 | SOLE | |||
| DOW, Inc. | COM | 260557103 | $1,381 | 28,015 | SOLE | |||
| HILTON WORLDWIDE HLD | COM | 43300A203 | $1,378 | 14,094 | SOLE | |||
| INVESCO LTD F | INTRM GOV CR ETF | G491BT108 | $1,344 | 65,695 | SOLE | |||
| ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | $1,324 | 1,225 | SOLE | |||
| MASTERCARD INC CLASS A | CL A | 57636Q104 | $1,292 | 4,885 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $1,229 | 8,821 | SOLE | |||
| PAPA JOHNS INTL INC | COM | 698813102 | $1,159 | 25,909 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $1,069 | 14,706 | SOLE | |||
| PLAYA HOTELS & RES F | COM | N70544106 | $1,031 | 133,755 | SOLE | |||
| DONNELLEY FINL SOLUT0050 | COM | 25787G100 | $1,014 | 76,000 | SOLE | |||
| AUTONATION INC | COM | 05329W102 | $990 | 23,600 | SOLE |