0001104659-24-059487.txt : 20240510
0001104659-24-059487.hdr.sgml : 20240510
20240509181554
ACCESSION NUMBER: 0001104659-24-059487
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Poehling Capital Management, INC.
CENTRAL INDEX KEY: 0001730815
ORGANIZATION NAME:
IRS NUMBER: 134280487
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18383
FILM NUMBER: 24932280
BUSINESS ADDRESS:
STREET 1: 525 JUNCTION RD.
STREET 2: SUITE 8900
CITY: MADISON
STATE: WI
ZIP: 53717
BUSINESS PHONE: 6086649600
MAIL ADDRESS:
STREET 1: 525 JUNCTION RD.
STREET 2: SUITE 8900
CITY: MADISON
STATE: WI
ZIP: 53717
FORMER COMPANY:
FORMER CONFORMED NAME: Poehling Capital Management, LLC
DATE OF NAME CHANGE: 20180208
13F-HR
1
primary_doc.xml
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0001730815
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03-31-2024
03-31-2024
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Poehling Capital Management, INC.
525 Junction Rd.
Suite 8900
Madison
WI
53717
13F HOLDINGS REPORT
028-18383
N
Patrick Poehling
Vice President
608-664-9600
/s/ Patrick Poehling
Madison
WI
05-09-2024
0
130
373296259
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
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SOLE
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69623
A T & T INC
COM
00206R102
578195
32852
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SOLE
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0
32852
ABBVIE INC
COM
00287Y109
2415557
13265
SH
SOLE
0
0
13265
AFFILIATED MANAGERS
COM
008252108
3142575
18765
SH
SOLE
0
0
18765
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS
SPONSORE ADS
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1726220
23856
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SOLE
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0
23856
ALPHABET INC. CLASS A
CAP STK CL A
02079K305
255223
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SOLE
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0
1691
ALPHABET INC. CLASS C
CAP STK CL C
02079K107
9162587
60177
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SOLE
0
0
60177
ALTRIA GROUP INC
COM
02209S103
1502883
34454
SH
SOLE
0
0
34454
AMAZON.COM INC
COM
023135106
5421988
30059
SH
SOLE
0
0
30059
AMERICAN INTL GROUP
COM
026874784
2230034
28528
SH
SOLE
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0
28528
AMGEN INC.
COM
031162100
277781
977
SH
SOLE
0
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977
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS
SPONSORED ADR
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SOLE
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9181
APOLLO GLOBAL MGMT INC N
COM CL A
03768E105
382780
3404
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APPLE INC
COM
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10839043
63209
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BANK OF AMERICA CORP
COM
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2181150
57520
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BANK OF NY MELLON CO
COM
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BAUSCH HEALTH COS INC F
COM
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BAXTER INTERNTNL
COM
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BERKSHIRE HATHAWAY CLASS B
CL B NEW
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BIG LOTS INC
COM
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10355
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BLACKROCK INC
COM
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225566
271
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BLACKSTONE INC
COM CL A
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BOOKING HOLDINGS INC
COM
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SPONSORED ADR
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BRISTOL-MYERS SQUIBB
COM
110122108
4841763
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BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
SPONSORED ADR
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CANADIAN PACIFIC KANSA F
COM
13645T100
352680
4000
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0
0
4000
CANNAE HOLDINGS INC DUTCH TENDER EXP: 04/01/24
COM
13765N107
15768583
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709019
CARRIER GLOBAL CORP
COM
14448C104
2267593
39009
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0
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CENTENE CORP
COM
15135B101
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17707
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0
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17707
CHARLES SCHWAB CORP
COM
808513105
13782434
190523
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0
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190523
CITIGROUP INC
COM NEW
172967424
3912026
61860
SH
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0
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CNH INDUSTRIAL NV F
SHS
N20944109
3380914
260873
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COGNYTE SOFTWARE LTD F
ORD SHS
M25133105
163696
19794
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19794
CONSTELLATION ENERGY COR
COM
21037T109
225887
1222
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0
0
1222
COSTCO WHOLESALE CO
COM
22160K105
634458
866
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SOLE
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866
COTERRA ENERGY INC
COM
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1969220
70632
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CVS HEALTH CORP
COM
126650100
6876901
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D X C TECHNOLOGY CO
COM
23355L106
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DEERE & CO
COM
244199105
571750
1392
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DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS
SPON ADR NEW
25243Q205
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ENERGY SELECT SECTOR SPDR ETF
ENERGY
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FAIRFAX FINL HL F
COM
303901102
19519401
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SH
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0
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FASTENAL CO
COM
311900104
722185
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FEDEX CORP
COM
31428X106
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FIDELITY NATL INFO
COM
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FIFTH THIRD BANCORP
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FIRST BUSINESS FINL
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FRANKLIN RESOURCES
COM
354613101
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GENERAC HOLDINGS INC
COM
368736104
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GERON CORP
COM
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GOLDMAN SACHS GROUP
COM
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HANESBRANDS INC
COM
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HERSHEY CO
COM
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HF SINCLAIR CORP
COM
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SH
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0
0
66079
HOME DEPOT INC
COM
437076102
360433
940
SH
SOLE
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0
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INTEL CORP
COM
458140100
1023949
23182
SH
SOLE
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INTRM GOV CR ETF
G491BT108
4252332
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RUS 1000 GRW ETF
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CORE S&P SCP ETF
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US AER DEF ETF
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US OIL GS EX ETF
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JACKSON FINL INC CLASS A
COM CL A
46817M107
3653574
55240
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JAZZ PHARMACEUTICAL F
SHS USD
G50871105
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JOHNSON & JOHNSON
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JPMORGAN CHASE & CO
COM
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KENVUE INC
COM
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KEURIG DR PEPPER INC
COM
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87770
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87770
KKR & CO INC
COM
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CSI CHI INTERNET
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COM
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LOEWS CORP
COM
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SHS - A -
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CL A
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CL A
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MARKEL GROUP INC
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MCDONALDS CORP
COM
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SHS
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MERCK & CO. INC.
COM
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COM
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NVIDIA CORP
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CLASS A COM
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COM
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COM
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36832
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COM
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COM
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TR UNIT
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S&P BIOTECH
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ULTSHRT S&P 500
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COM
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14333
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COM
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COM
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12594
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COM
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2017059
51746
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51746
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COM
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OIL REFINERS ETF
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HIGH DIV YLD
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8276
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REAL ESTATE ETF
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3482
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3482
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S&P 500 ETF SHS
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465798
969
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969
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TOTAL STK MKT
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UTILITIES ETF
92204A876
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1950
VERIZON COMMUNICATN
COM
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867588
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COM
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VISA INC CLASS A
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COM
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COM
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5383
WALT DISNEY CO
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WARNER BROTHERS DISCOVER
COM SER A
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WELLS FARGO & CO
COM
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148127
WW INTL INC
COM
98262P101
75210
40654
SH
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