0001104659-19-062389.txt : 20191112 0001104659-19-062389.hdr.sgml : 20191112 20191112123638 ACCESSION NUMBER: 0001104659-19-062389 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191207967 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 09-30-2019 09-30-2019 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 11-01-2019 0 99 136302
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 321 1951 SH SOLE 0 0 19913 ABBVIE INC COM 00287Y109 1818 24015 SH SOLE 0 0 14706 ADIENT PLC F COM G0084W101 1256 54686 SH SOLE 0 0 59362 AFFILIATED MANAGERS COM 008252108 3070 36833 SH SOLE 0 0 11327 ALPHABET INC. CLASS C CAP STK CL C 02079K107 1381 1133 SH SOLE 0 0 32610 ALTRIA GROUP INC COM 02209S103 1210 29582 SH SOLE 0 0 249 AMAZON.COM INC COM 023135106 474 273 SH SOLE 0 0 23600 AMERICAN INTL GROUP COM 026874784 602 10799 SH SOLE 0 0 72542 APPLE INC COM 037833100 4312 19252 SH SOLE 0 0 56711 AUTONATION INC COM 05329W102 1117 22030 SH SOLE 0 0 7583 BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS SPON ADR REP NEW 056752108 740 7203 SH SOLE 0 0 7390 BANK OF AMERICA CORP COM 060505104 1969 67512 SH SOLE 0 0 31925 BANK OF NY MELLON CO COM 064058100 1802 39850 SH SOLE 0 0 41665 BANK OZK LITTLE ROCK ARK COM 06417N103 1572 57639 SH SOLE 0 0 3366 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 11554 55544 SH SOLE 0 0 54984 BIG LOTS INC COM 089302103 1327 54145 SH SOLE 0 0 64750 BLACKROCK INC COM 09247X101 1375 3086 SH SOLE 0 0 42990 BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104 1061 27935 SH SOLE 0 0 120144 BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 110448107 2365 64080 SH SOLE 0 0 95659 CANNAE HOLDINGS INC COM 13765N107 5458 198705 SH SOLE 0 0 227100 CARS COM INC COM 14575E105 982 109319 SH SOLE 0 0 36862 CHARLES SCHWAB CORP COM 808513105 736 17600 SH SOLE 0 0 11832 CITIGROUP INC COM NEW 172967424 2927 42375 SH SOLE 0 0 77763 CONDUENT INC COM 206787103 550 88384 SH SOLE 0 0 11832 CORTEVA INC COM 22052L104 309 11047 SH SOLE 0 0 76000 CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 225401108 444 36392 SH SOLE 0 0 6053 CVS HEALTH CORP COM 126650100 4682 74237 SH SOLE 0 0 16885 DIVERSIFIED RESTAURA COM 25532M105 261 443593 SH SOLE 0 0 28015 DONNELLEY FINL SOLUT0050 COM 25787G100 564 45785 SH SOLE 0 0 55373 DOW INC COM 260557103 1293 27125 SH SOLE 0 0 18300 EXXON MOBIL CORP COM 30231G102 287 4071 SH SOLE 0 0 69827 FASTENAL CO COM 311900104 546 16700 SH SOLE 0 0 9615 FIRST BUSINESS FINL COM 319390100 1657 68827 SH SOLE 0 0 42304 FRANKLIN RESOURCES COM 354613101 204 7063 SH SOLE 0 0 51000 GENERAL ELECTRIC CO COM 369604103 372 41555 SH SOLE 0 0 31547 GERON CORP COM 374163103 68 51000 SH SOLE 0 0 47928 GILEAD SCIENCES INC COM 375558103 1953 30807 SH SOLE 0 0 1225 GOLDMAN SACHS GROUP COM 38141G104 869 4192 SH SOLE 0 0 4277 GREENLIGHT CAPITAL F CLASS A COM G4095J109 488 46523 SH SOLE 0 0 11100 HANESBRANDS INC COM 410345102 167 10895 SH SOLE 0 0 1425 HILTON GRAND VACATIONS I COM 43283X105 204 6376 SH SOLE 0 0 6604 HILTON WORLDWIDE HLD COM 43300A203 1218 13083 SH SOLE 0 0 14094 HOME DEPOT INC COM 437076102 331 1425 SH SOLE 0 0 29895 INTEL CORP COM 458140100 515 9986 SH SOLE 0 0 9986 INTL GAME TECH F SHS USD G4863A108 414 29135 SH SOLE 0 0 81195 INVESCO LTD F INTRM GOV CR ETF G491BT108 1080 63775 SH SOLE 0 0 65695 J P MORGAN CHASE & CO COM 46625H100 1925 16353 SH SOLE 0 0 14836 JEFFERIES FINL COM 47233W109 1781 96805 SH SOLE 0 0 102770 JOHNSON & JOHNSON COM 478160104 1055 8151 SH SOLE 0 0 8821 JOHNSON CONTROLS INTER F SHS G51502105 219 5000 SH SOLE 0 0 17006 KKR & CO INC CLASS A COM 48248M102 2086 77685 SH SOLE 0 0 7830 KOHLS CORP COM 500255104 271 5450 SH SOLE 0 0 81645 LEGG MASON INC COM 524901105 1650 43205 SH SOLE 0 0 5215 LOEWS CORP COM 540424108 1812 35205 SH SOLE 0 0 37580 MARATHON PETE CORP COM 56585A102 2851 46938 SH SOLE 0 0 45290 MARKEL CORP COM 570535104 3801 3216 SH SOLE 0 0 4885 MASTERCARD INC CLASS A CL A 57636Q104 1313 4835 SH SOLE 0 0 1601 MC DONALDS CORP COM 580135101 344 1602 SH SOLE 0 0 6207 MERCK & CO. INC. COM 58933Y105 324 3849 SH SOLE 0 0 16238 MFA FINL, INC. REIT COM 55272X102 103 14000 SH SOLE 0 0 162360 MICHAELS COMPANIES COM 59408Q106 1589 162355 SH SOLE 0 0 3430 MICROSOFT CORP COM 594918104 5811 41799 SH SOLE 0 0 1951 MOLSON COORS BREWING CLASS B COM 60871R209 388 6746 SH SOLE 0 0 31872 MORGAN STANLEY COM NEW 617446448 280 6572 SH SOLE 0 0 48896 MYLAN NV F SHS EURO N59465109 653 33030 SH SOLE 0 0 3849 NEWELL BRANDS INC COM 651229106 885 47260 SH SOLE 0 0 6577 NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADR 66987V109 384 4420 SH SOLE 0 0 42174 PAPA JOHNS INTL INC COM 698813102 1263 24124 SH SOLE 0 0 5333 PARK HOTELS & RESORTS IN COM 700517105 2370 94927 SH SOLE 0 0 37215 PAYPAL HOLDINGS INCORPOR COM 70450Y103 1918 18513 SH SOLE 0 0 4810 PEPSICO INC COM 713448108 2934 21403 SH SOLE 0 0 49595 PHILIP MORRIS INTL COM 718172109 1664 21919 SH SOLE 0 0 58754 PHILLIPS 66 COM 718546104 546 5331 SH SOLE 0 0 22246 PLAYA HOTELS & RES F COM N70544106 970 123865 SH SOLE 0 0 24355 PRINCIPAL FINL COM 74251V102 246 4300 SH SOLE 0 0 4510 QUADRATIC INTRST RT VLT AND ETF QUADRTC INT RT 500767736 2105 82829 SH SOLE 0 0 88745 RITE AID CORP COM 767754104 105 15162 SH SOLE 0 0 133755 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 495 7100 SH SOLE 0 0 22124 SELECT STR FINANCIAL SELECT SPDR ETF SBI INT-FINL 81369Y605 1408 50295 SH SOLE 0 0 5321 SPDR INTRMDT TRM CRPRATE BND ETF PORTFOLIO INTRMD 78464A375 250 7100 SH SOLE 0 0 20008 SPDR S&P BANK ETF S&P BK ETF 78464A797 331 7680 SH SOLE 0 0 25909 STERICYCLE INC COM 858912108 882 17320 SH SOLE 0 0 17646 TAILORED BRANDS INC COM 87403A107 2593 589240 SH SOLE 0 0 39345 TARGET CORP COM 87612E106 1931 18058 SH SOLE 0 0 463192 TRANSOCEAN INC NEW F SPONSORED ADR H8817H100 165 36950 SH SOLE 0 0 18890 U S BANCORP COM 902973304 689 12454 SH SOLE 0 0 6966 VANGUARD GROWTH ETF GROWTH ETF 922908736 582 3500 SH SOLE 0 0 33843 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 260 2926 SH SOLE 0 0 253060 VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870 216 2368 SH SOLE 0 0 845 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 274 2943 SH SOLE 0 0 12664 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 215 1500 SH SOLE 0 0 23963 VANGUARD VALUE ETF TOTAL STK MKT 922908744 290 2600 SH SOLE 0 0 2368 VERIZON COMMUNICATN COM 92343V104 367 6075 SH SOLE 0 0 46830 VIACOM INC CLASS B CL B 92553P201 1068 44430 SH SOLE 0 0 2893 VISA INC CLASS A CL A 92826C839 3912 22743 SH SOLE 0 0 2600 W.P. CAREY INC. REIT COM 92936U109 294 3285 SH SOLE 0 0 3500 WALGREENS BOOTS ALLI COM 931427108 7439 134497 SH SOLE 0 0 2926 WALT DISNEY CO COM DISNEY 254687106 710 5448 SH SOLE 0 0 6075 WYNDHAM DESTINATIONS INC COM 98310W108 380 8265 SH SOLE 0 0 107002