Vice President

0001104659-22-060988.txt : 20220516 0001104659-22-060988.hdr.sgml : 20220516 20220516102052 ACCESSION NUMBER: 0001104659-22-060988 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Poehling Capital Management, INC. 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: 22926314 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 13F-HR LIVE false false false 0001730815 XXXXXXXX 03-31-2022 03-31-2022 false 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 05-09-2022 0 147 323611 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 13168 75416 SH SOLE 0 0 75416 ABBVIE INC COM 00287Y109 6805 41980 SH SOLE 0 0 41980 ISHARES MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 468 8960 SH SOLE 0 0 8960 ADOBE INC COM 00724F101 268 589 SH SOLE 0 0 589 ALLIANCE DATA SYSTEM COM 018581108 576 10258 SH SOLE 0 0 10258 AMERICAN INTL GROUP COM 026874784 3550 56549 SH SOLE 0 0 56549 AFFILIATED MANAGERS COM 008252108 2453 17406 SH SOLE 0 0 17406 AMGEN INC. COM 031162100 3831 15844 SH SOLE 0 0 15844 AMAZON.COM INC COM 023135106 1265 388 SH SOLE 0 0 388 APOLLO GLOBAL MANAGEMENT COM CL A 03768E105 5806 93659 SH SOLE 0 0 93659 AUSTERLITZ ACQUIS 26 WTS WARRANTS EXP 02/19/26 *W EXP 02/19/202 G0633U127 6 10000 SH SOLE 0 0 10000 BROADCOM INC COM 11135F101 283 450 SH SOLE 0 0 450 ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORE ADS 01609W102 785 7211 SH SOLE 0 0 7211 BANK OF AMERICA CORP COM 060505104 2480 60173 SH SOLE 0 0 60173 GRANITESHARES GOLD ETF SHS BEN INT 38748G101 2698 140511 SH SOLE 0 0 140511 LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES COM A BRAVES GRP 531229706 2463 88245 SH SOLE 0 0 88245 BLACKROCK TAXABL MUNI BN SHS 09248X100 220 10000 SH SOLE 0 0 10000 FRANKLIN RESOURCES COM 354613101 1655 59269 SH SOLE 0 0 59269 BAUSCH HEALTH COS INC F COM 071734107 2532 110803 SH SOLE 0 0 110803 BIG LOTS INC COM 089302103 643 18586 SH SOLE 0 0 18586 BANK OF NY MELLON CO COM 064058100 2403 48417 SH SOLE 0 0 48417 BLACKROCK MUNICIPAL INCO COM 09249N101 604 49000 SH SOLE 0 0 49000 BRISTOL-MYERS SQUIBB COM 110122108 2651 36296 SH SOLE 0 0 36296 BOSTON OMAHA CORP CLASS A COM 101044105 755 29756 SH SOLE 0 0 29756 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 22688 64289 SH SOLE 0 0 64289 BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 110448107 4366 103568 SH SOLE 0 0 103568 BLACKROCK CREDIT ALLOCAT COM 092508100 460 36600 SH SOLE 0 0 36600 BLACKSTONE INC COM CL A 09260D107 3100 24419 SH SOLE 0 0 24419 CITIGROUP INC COM NEW 172967424 3271 61254 SH SOLE 0 0 61254 CARRIER GLOBAL CORP COM 14448C104 1532 33392 SH SOLE 0 0 33392 CARLYLE GROUP INC COM 14316J108 3263 66707 SH SOLE 0 0 66707 COGNYTE SOFTWARE LTD F ORD SHS M25133105 346 30572 SH SOLE 0 0 30572 CHECK PT SOFTWARE F ORD M22465104 914 6610 SH SOLE 0 0 6610 CANNAE HOLDINGS INC COM 13765N107 8037 335995 SH SOLE 0 0 335995 COSTCO WHOLESALE CO COM 22160K105 508 882 SH SOLE 0 0 882 CANADIAN PAC RAILWAY F COM 13645T100 330 4000 SH SOLE 0 0 4000 VANECK OIL REFINERS ETF OIL REFINERS ETF 92189F585 356 11841 SH SOLE 0 0 11841 SALESFORCE COM COM 79466L302 368 1734 SH SOLE 0 0 1734 COTERRA ENERGY INC COM 127097103 1666 61772 SH SOLE 0 0 61772 CVS HEALTH CORP COM 126650100 8073 79760 SH SOLE 0 0 79760 DEERE & CO COM 244199105 425 1024 SH SOLE 0 0 1024 WALT DISNEY CO COM DISNEY 254687106 651 4749 SH SOLE 0 0 4749 DISCOVERY INC CLASS A COM SER A 25470F104 3489 140008 SH SOLE 0 0 140008 DOW INC COM 253868103 898 14094 SH SOLE 0 0 14094 D X C TECHNOLOGY CO 0050 COM 23355L106 533 16321 SH SOLE 0 0 16321 ENBRIDGE INC F COM 29250N105 2563 55612 SH SOLE 0 0 55612 FASTENAL CO COM 311900104 578 9728 SH SOLE 0 0 9728 META PLATFORMS INC CLASS A CL A 30303M102 1367 6146 SH SOLE 0 0 6146 FIRST BUSINESS FINL COM 319390100 1979 60327 SH SOLE 0 0 60327 FIDELITY NATL INFO COM 31620M106 1493 14864 SH SOLE 0 0 14864 FISERV INC COM 337738108 1077 10620 SH SOLE 0 0 10620 FIFTH THIRD BANCORP COM 316773100 272 6320 SH SOLE 0 0 6320 FRANCO NEVADA CORP F COM 351858105 351 2200 SH SOLE 0 0 2200 TECHNIPFMC LTD F COM G87110105 1143 147472 SH SOLE 0 0 147472 GERON CORP COM 374163103 76 56000 SH SOLE 0 0 56000 ALPHABET INC. 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