0001104659-20-057079.txt : 20200506
0001104659-20-057079.hdr.sgml : 20200506
20200505204116
ACCESSION NUMBER: 0001104659-20-057079
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200506
DATE AS OF CHANGE: 20200505
EFFECTIVENESS DATE: 20200506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Poehling Capital Management, LLC
CENTRAL INDEX KEY: 0001730815
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: 20850859
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001730815
XXXXXXXX
03-31-2020
03-31-2020
false
Poehling Capital Management, LLC
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
05-05-2020
0
98
136481
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1562
11439
SH
SOLE
0
0
11439
ABBVIE INC
COM
00287Y109
2685
35235
SH
SOLE
0
0
35235
ADIENT PLC F
COM
G0084W101
438
48256
SH
SOLE
0
0
48256
AFFILIATED MANAGERS
COM
008252108
2271
38403
SH
SOLE
0
0
38403
ALPHABET INC. CLASS C
CAP STK CL C
02079K107
3514
3022
SH
SOLE
0
0
3022
ALTRIA GROUP INC
COM
02209S103
1084
28042
SH
SOLE
0
0
28042
AMAZON.COM INC
COM
023135106
647
332
SH
SOLE
0
0
332
AMERICAN INTL GROUP
COM
026874784
259
10684
SH
SOLE
0
0
10684
AMGEN INC.
COM
031162100
1184
5840
SH
SOLE
0
0
5840
APOLLO GLOBAL MGMT CLASS A
COM CL A
03768E105
1609
48034
SH
SOLE
0
0
48034
APPLE INC
COM
037833100
2650
10421
SH
SOLE
0
0
10421
AUTONATION INC
COM
05329W102
590
21010
SH
SOLE
0
0
21010
BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS
SPON ADR REP NEW
056752108
517
5128
SH
SOLE
0
0
5128
BANK OF AMERICA CORP
COM
060505104
1374
64742
SH
SOLE
0
0
64742
BANK OF NY MELLON CO
COM
064058100
1335
39644
SH
SOLE
0
0
39644
BANK OZK LITTLE ROCK ARK
COM
06417N103
1181
70714
SH
SOLE
0
0
70714
BAUSCH HEALTH COS INC F
COM
071734107
342
22043
SH
SOLE
0
0
22043
BERKSHIRE HATHAWAY CLASS B
CL B NEW
084670702
11767
64358
SH
SOLE
0
0
64358
BIG LOTS INC
COM
089302103
589
41455
SH
SOLE
0
0
41455
BLACKROCK CREDIT ALLOCAT
COM
092508100
427
36600
SH
SOLE
0
0
36600
BLACKROCK INC
COM
09247X101
652
1481
SH
SOLE
0
0
1481
BLACKROCK MUNICIPAL INCO
COM
09249N101
187
14000
SH
SOLE
0
0
14000
BLACKSTONE GROUP INC
COM CL A
09260D107
1128
24743
SH
SOLE
0
0
24743
BOOKING HOLDINGS INC
COM
09857L108
747
555
SH
SOLE
0
0
555
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS
SPONSORED ADR
055622104
1833
75140
SH
SOLE
0
0
75140
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS
SPONSORED ADR
110448107
2834
82888
SH
SOLE
0
0
82888
CANNAE HOLDINGS INC
COM
13765N107
6262
186975
SH
SOLE
0
0
186975
CARLYLE GROUP INC
COM
14316J108
908
41940
SH
SOLE
0
0
41940
CARS COM INC
COM
14575E105
256
59620
SH
SOLE
0
0
59620
CHARLES SCHWAB CORP
COM
808513105
2341
69638
SH
SOLE
0
0
69638
CITIGROUP INC
COM NEW
172967424
1673
39730
SH
SOLE
0
0
39730
CONDUENT INC
COM
206787103
118
48285
SH
SOLE
0
0
48285
CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS
SPONSORED ADR
225401108
195
24137
SH
SOLE
0
0
24137
CVS HEALTH CORP
COM
126650100
4274
72042
SH
SOLE
0
0
72042
DISCOVERY INC CLASS A
COM SER A
25470F104
710
36546
SH
SOLE
0
0
36546
DONNELLEY FINL SOLUT0050
COM
25787G100
228
43250
SH
SOLE
0
0
43250
DOW INC
COM
260557103
280
9563
SH
SOLE
0
0
9563
ENERGY SELECT SECTOR SPDR ETF
ENERGY
81369Y506
203
7000
SH
SOLE
0
0
7000
FASTENAL CO
COM
311900104
508
16260
SH
SOLE
0
0
16260
FIRST BUSINESS FINL
COM
319390100
935
60327
SH
SOLE
0
0
60327
FLAHERTY & CRMRN PRF INC
COM
33848E106
99
10000
SH
SOLE
0
0
10000
FRANCO NEVADA CORP F
COM
351858105
219
2200
SH
SOLE
0
0
2200
GENERAL ELECTRIC CO
COM
369604103
277
34861
SH
SOLE
0
0
34861
GERON CORP
COM
374163103
61
51000
SH
SOLE
0
0
51000
GOLDMAN SACHS GROUP
COM
38141G104
662
4282
SH
SOLE
0
0
4282
GREENLIGHT CAPITAL F CLASS A
COM
G4095J109
295
49513
SH
SOLE
0
0
49513
HANESBRANDS INC
COM
410345102
82
10390
SH
SOLE
0
0
10390
HOME DEPOT INC
COM
437076102
382
2045
SH
SOLE
0
0
2045
INTL GAME TECH F
SHS USD
G4863A108
206
34565
SH
SOLE
0
0
34565
INVESCO LTD F
INTRM GOV CR ETF
G491BT108
1625
178985
SH
SOLE
0
0
178985
ISHARES EXPANDED TECH STW SCTR ETF
EXPANDED TECH
464287515
649
3085
SH
SOLE
0
0
3085
J P MORGAN CHASE & CO
COM
46625H100
1463
16248
SH
SOLE
0
0
16248
JEFFERIES FINL
COM
47233W109
1803
131927
SH
SOLE
0
0
131927
JOHNSON & JOHNSON
COM
478160104
2044
15587
SH
SOLE
0
0
15587
KKR & CO INC CLASS A
COM
48248M102
1687
71860
SH
SOLE
0
0
71860
LAB CO OF AMER HLDG
COM NEW
50540R409
1570
12425
SH
SOLE
0
0
12425
LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES
COM C BRAVES GRP
531229888
2363
124000
SH
SOLE
0
0
124000
LOEWS CORP
COM
540424108
1703
48905
SH
SOLE
0
0
48905
MARATHON PETE CORP
COM
56585A102
1808
76558
SH
SOLE
0
0
76558
MARKEL CORP
COM
570535104
6306
6796
SH
SOLE
0
0
6796
MASTERCARD INC CLASS A
CL A
57636Q104
3526
14598
SH
SOLE
0
0
14598
MC DONALDS CORP
COM
580135101
283
1714
SH
SOLE
0
0
1714
MEDTRONIC PLC F
SHS
G5960L103
258
2859
SH
SOLE
0
0
2859
MERCK & CO. INC.
COM
58933Y105
1048
13615
SH
SOLE
0
0
13615
MICHAELS COMPANIES
COM
59408Q106
145
89580
SH
SOLE
0
0
89580
MICROSOFT CORP
COM
594918104
5121
32470
SH
SOLE
0
0
32470
MOLSON COORS BEVERAGE CL CLASS B
COM
60871R209
213
5466
SH
SOLE
0
0
5466
NEWELL BRANDS INC
COM
651229106
490
36900
SH
SOLE
0
0
36900
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS
SPON ADR
66987V109
391
4745
SH
SOLE
0
0
4745
NUVEEN AMT FREE MNCPL CR
COM
67071L106
440
30000
SH
SOLE
0
0
30000
NUVEEN MUNICIPAL CREDIT
COM SH BEN INT
67070X101
450
32000
SH
SOLE
0
0
32000
PAYPAL HOLDINGS INCORPOR
COM
70450Y103
1697
17720
SH
SOLE
0
0
17720
PEPSICO INC
COM
713448108
2584
21513
SH
SOLE
0
0
21513
PFIZER INC
COM
717081103
2139
65520
SH
SOLE
0
0
65520
PHILIP MORRIS INTL
COM
718172109
1605
21994
SH
SOLE
0
0
21994
PHILLIPS 66
COM
718546104
2181
40646
SH
SOLE
0
0
40646
PLAYA HOTELS & RES F
COM
N70544106
87
49745
SH
SOLE
0
0
49745
QUADRATIC INTRST RT VLT AND ETF
QUADRTC INT RT
500767736
4163
161232
SH
SOLE
0
0
161232
SELECT STR FINANCIAL SELECT SPDR ETF
SBI INT-FINL
81369Y605
2643
126938
SH
SOLE
0
0
126938
SPDR INTRMDT TRM CRPRATE BND ETF
PORTFOLIO INTRMD
78464A375
241
7100
SH
SOLE
0
0
7100
SPDR S&P 500 ETF
TR UNIT
78462F103
380
1473
SH
SOLE
0
0
1473
SPDR S&P BANK ETF
S&P BK ETF
78464A797
242
8980
SH
SOLE
0
0
8980
STARBUCKS CORP
COM
855244109
1170
17803
SH
SOLE
0
0
17803
TAILORED BRANDS INC
COM
87403A107
719
413262
SH
SOLE
0
0
413262
TRANSOCEAN INC NEW F
SPONSORED ADR
H8817H100
37
32230
SH
SOLE
0
0
32230
U S BANCORP
COM
902973304
463
13454
SH
SOLE
0
0
13454
UNITEDHEALTH GRP INC
COM
91324P102
217
870
SH
SOLE
0
0
870
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
780
4697
SH
SOLE
0
0
4697
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
723
10226
SH
SOLE
0
0
10226
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
212
1000
SH
SOLE
0
0
1000
VANGUARD INTERMEDIATE TERM CO ETF IV
INT-TERM CORP
92206C870
479
5500
SH
SOLE
0
0
5500
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
210
3001
SH
SOLE
0
0
3001
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
238
1950
SH
SOLE
0
0
1950
VERIZON COMMUNICATN
COM
92343V104
296
5511
SH
SOLE
0
0
5511
VIACOMCBS INC CLASS B
CL B
92556H206
1093
77985
SH
SOLE
0
0
77985
VISA INC CLASS A
CL A
92826C839
4050
25134
SH
SOLE
0
0
25134
WALGREENS BOOTS ALLI
COM
931427108
6681
146028
SH
SOLE
0
0
146028
WALT DISNEY CO
COM DISNEY
254687106
1185
12268
SH
SOLE
0
0
12268