0001144204-19-007373.txt : 20190214
0001144204-19-007373.hdr.sgml : 20190214
20190213185139
ACCESSION NUMBER: 0001144204-19-007373
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190214
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: 19599761
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
12-31-2018
12-31-2018
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
02-08-2019
0
93
103694
INFORMATION TABLE
2
infotable.xml
APPLE INC
COM
037833100
1065
6753
SH
SOLE
0
0
6753
ABBVIE INC
COM
00287Y109
1259
13656
SH
SOLE
0
0
13656
ADIENT PLC F
COM
G0084W101
315
20901
SH
SOLE
0
0
20901
AMERICAN INTL GROUP
COM
026874784
427
10829
SH
SOLE
0
0
10829
AFFILIATED MANAGERS
COM
008252108
1244
12763
SH
SOLE
0
0
12763
AMAZON.COM INC
COM
023135106
395
263
SH
SOLE
0
0
263
AUTONATION INC
COM
05329W102
808
22620
SH
SOLE
0
0
22620
AVON PRODUCTS INC
SPON ADR REP A
054303102
33
21733
SH
SOLE
0
0
21733
BANK OF AMERICA CORP
COM
060505104
1762
71527
SH
SOLE
0
0
71527
LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES
COM C BRAVES GRP
531229888
1397
56146
SH
SOLE
0
0
56146
FRANKLIN RESOURCES
COM
354613101
214
7228
SH
SOLE
0
0
7228
BIG LOTS INC
COM
089302103
918
31745
SH
SOLE
0
0
31745
BANK OF NY MELLON CO
COM
064058100
1769
37591
SH
SOLE
0
0
37591
BLACKROCK INC
COM
09247X101
375
955
SH
SOLE
0
0
955
BERKSHIRE HATHAWAY CLASS B
CL B NEW
084670702
10877
53272
SH
SOLE
0
0
53272
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS
SPONSORED ADR
110448107
797
25015
SH
SOLE
0
0
25015
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS
SPONSORED ADR
03524A108
682
10370
SH
SOLE
0
0
10370
CITIGROUP INC
COM NEW
172967424
2247
43157
SH
SOLE
0
0
43157
AVIS BUDGET GROUP
COM
053774105
872
38791
SH
SOLE
0
0
38791
CARS COM INC
COM
14575E105
561
26100
SH
SOLE
0
0
26100
CONDUENT INC
COM
206787103
1057
99430
SH
SOLE
0
0
99430
CANNAE HOLDINGS INC
COM
13765N107
3993
233250
SH
SOLE
0
0
233250
CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS
SPONSORED ADR
225401108
400
36877
SH
SOLE
0
0
36877
CVS HEALTH CORP
COM
126650100
2224
33944
SH
SOLE
0
0
33944
DONNELLEY FINL SOLUT0050
COM
25787G100
502
35765
SH
SOLE
0
0
35765
WALT DISNEY CO
COM DISNEY
254687106
596
5436
SH
SOLE
0
0
5436
DISCOVERY INC CLASS A
COM SER A
25470F104
394
15935
SH
SOLE
0
0
15935
EBAY INC
COM
278642103
684
24380
SH
SOLE
0
0
24380
FASTENAL CO
COM
311900104
772
14765
SH
SOLE
0
0
14765
FIRST BUSINESS FINL
COM
319390100
1411
72327
SH
SOLE
0
0
72327
FIRST DATA CORP NEW CLASS A
COM CL A
32008D106
3354
198340
SH
SOLE
0
0
198340
FAIRFAX FINL HL F
COM
303901102
3276
7438
SH
SOLE
0
0
7438
GENERAL ELECTRIC CO
COM
369604103
317
41820
SH
SOLE
0
0
41820
GERON CORP
COM
374163103
48
48000
SH
SOLE
0
0
48000
GILEAD SCIENCES INC
COM
375558103
1938
30982
SH
SOLE
0
0
30982
GREENLIGHT CAPITAL F CLASS A
COM
G4095J109
386
44768
SH
SOLE
0
0
44768
ALPHABET INC. CLASS C
CAP STK CL C
02079K107
1254
1211
SH
SOLE
0
0
1211
GOLDMAN SACHS GROUP
COM
38141G104
646
3870
SH
SOLE
0
0
3870
HANESBRANDS INC
COM
410345102
139
11105
SH
SOLE
0
0
11105
HOME DEPOT INC
COM
437076102
245
1425
SH
SOLE
0
0
1425
HILTON WORLDWIDE HLD
COM
43300A203
1050
14621
SH
SOLE
0
0
14621
INTL GAME TECH F
SHS USD
G4863A108
439
30015
SH
SOLE
0
0
30015
INTEL CORP
COM
458140100
511
10886
SH
SOLE
0
0
10886
INVESCO LTD F
INTRM GOV CR ETF
G491BT108
681
40685
SH
SOLE
0
0
40685
JOHNSON CONTROLS INTER F
SHS
G51502105
432
14554
SH
SOLE
0
0
14554
JEFFERIES FINL
COM
47233W109
1008
58045
SH
SOLE
0
0
58045
JOHNSON & JOHNSON
COM
478160104
1147
8891
SH
SOLE
0
0
8891
J P MORGAN CHASE & CO
COM
46625H100
886
9075
SH
SOLE
0
0
9075
SPDR S&P BANK ETF
S&P BK ETF
78464A797
291
7780
SH
SOLE
0
0
7780
KKR & CO INC CLASS A
COM
48248M102
414
21080
SH
SOLE
0
0
21080
KOHLS CORP
COM
500255104
292
4400
SH
SOLE
0
0
4400
LOEWS CORP
COM
540424108
890
19545
SH
SOLE
0
0
19545
LAB CO OF AMER HLDG
COM NEW
50540R409
1397
11052
SH
SOLE
0
0
11052
LEGG MASON INC
COM
524901105
1100
43105
SH
SOLE
0
0
43105
MASTERCARD INC CLASS A
CL A
57636Q104
899
4763
SH
SOLE
0
0
4763
MC DONALDS CORP
COM
580135101
298
1678
SH
SOLE
0
0
1678
MCKESSON CORP
COM
58155Q103
672
6082
SH
SOLE
0
0
6082
METLIFE INC
COM
59156R108
674
16423
SH
SOLE
0
0
16423
MICHAELS COMPANIES
COM
59408Q106
1016
75035
SH
SOLE
0
0
75035
MARKEL CORP
COM
570535104
2426
2337
SH
SOLE
0
0
2337
3M CO
COM
88579Y101
427
2240
SH
SOLE
0
0
2240
MARATHON PETE CORP
COM
56585A102
1622
27484
SH
SOLE
0
0
27484
MERCK & CO. INC.
COM
58933Y105
310
4051
SH
SOLE
0
0
4051
MORGAN STANLEY
COM NEW
617446448
264
6652
SH
SOLE
0
0
6652
MICROSOFT CORP
COM
594918104
4393
43249
SH
SOLE
0
0
43249
MURPHY USA INC
COM
626755102
450
5868
SH
SOLE
0
0
5868
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS
SPON ADR
66987V109
408
4750
SH
SOLE
0
0
4750
BANK OZK LITTLE ROCK ARK
COM
06417N103
1338
58610
SH
SOLE
0
0
58610
PEPSICO INC
COM
713448108
2446
22137
SH
SOLE
0
0
22137
PRINCIPAL FINL
COM
74251V102
204
4620
SH
SOLE
0
0
4620
PARK HOTELS & RESORTS IN
COM
700517105
2304
88672
SH
SOLE
0
0
88672
PLAYA HOTELS & RES F
COM
N70544106
972
135245
SH
SOLE
0
0
135245
PHILIP MORRIS INTL
COM
718172109
1415
21194
SH
SOLE
0
0
21194
PHILLIPS 66
COM
718546104
456
5296
SH
SOLE
0
0
5296
PAYPAL HOLDINGS INCORPOR
COM
70450Y103
1698
20198
SH
SOLE
0
0
20198
PAPA JOHNS INTL INC
COM
698813102
909
22845
SH
SOLE
0
0
22845
RITE AID CORP
COM
767754104
259
365515
SH
SOLE
0
0
365515
TRANSOCEAN INC NEW F
SPONSORED ADR
H8817H100
272
39130
SH
SOLE
0
0
39130
DIVERSIFIED RESTAURA
COM
25532M105
437
450033
SH
SOLE
0
0
450033
STERICYCLE INC
COM
858912108
674
18360
SH
SOLE
0
0
18360
MOLSON COORS BREWING CLASS B
COM
60871R209
394
7007
SH
SOLE
0
0
7007
TARGET CORP
COM
87612E106
1669
25261
SH
SOLE
0
0
25261
U S BANCORP
COM
902973304
585
12794
SH
SOLE
0
0
12794
VISA INC CLASS A
CL A
92826C839
3091
23428
SH
SOLE
0
0
23428
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
214
2873
SH
SOLE
0
0
2873
VANGUARD VALUE ETF
TOTAL STK MKT
922908744
304
3100
SH
SOLE
0
0
3100
VANGUARD GROWTH ETF
GROWTH ETF
922908736
470
3500
SH
SOLE
0
0
3500
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
228
2926
SH
SOLE
0
0
2926
VERIZON COMMUNICATN
COM
92343V104
336
5977
SH
SOLE
0
0
5977
WALGREENS BOOTS ALLI
COM
931427108
5236
76627
SH
SOLE
0
0
76627
WYNDHAM WORLDWIDE CO
COM
98310W108
271
7555
SH
SOLE
0
0
7555
SELECT STR FINANCIAL SELECT SPDR ETF
SBI INT-FINL
81369Y605
1181
49589
SH
SOLE
0
0
49589
EXXON MOBIL CORP
COM
30231G102
281
4121
SH
SOLE
0
0
4121