0001104659-22-117870.txt : 20221114
0001104659-22-117870.hdr.sgml : 20221114
20221114085211
ACCESSION NUMBER: 0001104659-22-117870
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221380762
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
09-30-2022
09-30-2022
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
11-11-2022
0
113
238662
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1827
16535
SH
SOLE
0
0
16535
A T & T INC
COM
00206R102
1293
84314
SH
SOLE
0
0
84314
ABBVIE INC
COM
00287Y109
5465
40723
SH
SOLE
0
0
40723
AFFILIATED MANAGERS
COM
008252108
1951
17440
SH
SOLE
0
0
17440
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS
SPONSORE ADS
01609W102
544
6805
SH
SOLE
0
0
6805
ALPHABET INC. CLASS C
CAP STK CL C
02079K107
5653
58790
SH
SOLE
0
0
58790
ALTRIA GROUP INC
COM
02209S103
1454
36005
SH
SOLE
0
0
36005
AMAZON.COM INC
COM
023135106
538
4760
SH
SOLE
0
0
4760
AMERICAN INTL GROUP
COM
026874784
1517
31955
SH
SOLE
0
0
31955
AMGEN INC.
COM
031162100
3299
14636
SH
SOLE
0
0
14636
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS
SPONSORED ADR
03524A108
2359
52236
SH
SOLE
0
0
52236
APOLLO GLOBAL MANAGEMENT
COM CL A
03768E105
1622
34890
SH
SOLE
0
0
34890
APPLE INC
COM
037833100
8702
62968
SH
SOLE
0
0
62968
BANK OF AMERICA CORP
COM
060505104
1763
58363
SH
SOLE
0
0
58363
BANK OF NY MELLON CO
COM
064058100
1822
47309
SH
SOLE
0
0
47309
BAUSCH HEALTH COS INC F
COM
071734107
616
89389
SH
SOLE
0
0
89389
BERKSHIRE HATHAWAY CLASS B
CL B NEW
084670702
17075
63946
SH
SOLE
0
0
63946
BLACKSTONE INC
COM CL A
09260D107
928
11093
SH
SOLE
0
0
11093
BOOKING HOLDINGS INC
COM
110122108
1428
869
SH
SOLE
0
0
869
BRISTOL-MYERS SQUIBB
COM
110122108
3110
43743
SH
SOLE
0
0
43743
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS
SPONSORED ADR
110448107
3705
104369
SH
SOLE
0
0
104369
CANADIAN PAC RAILWAY F
COM
13645T100
267
4000
SH
SOLE
0
0
4000
CANNAE HOLDINGS INC
COM
13765N107
6879
332945
SH
SOLE
0
0
332945
CARRIER GLOBAL CORP
COM
14448C104
2001
56273
SH
SOLE
0
0
56273
CITIGROUP INC
COM NEW
172967424
2561
61449
SH
SOLE
0
0
61449
COGNYTE SOFTWARE LTD F
ORD SHS
M25133105
89
22037
SH
SOLE
0
0
22037
CONTINENTAL RESOURCE
COM
212015101
1934
28941
SH
SOLE
0
0
28941
COSTCO WHOLESALE CO
COM
22160K105
407
862
SH
SOLE
0
0
862
COTERRA ENERGY INC
COM
127097103
1649
63124
SH
SOLE
0
0
63124
CVS HEALTH CORP
COM
126650100
7520
78847
SH
SOLE
0
0
78847
D X C TECHNOLOGY CO 0050
COM
23355L106
1129
46120
SH
SOLE
0
0
46120
DEERE & CO
COM
244199105
342
1024
SH
SOLE
0
0
1024
DOW INC
COM
253868103
1327
30199
SH
SOLE
0
0
30199
ENERGY SELECT SECTOR SPDR ETF
ENERGY
81369Y506
5095
70742
SH
SOLE
0
0
70742
FASTENAL CO
COM
311900104
431
9362
SH
SOLE
0
0
9362
FEDEX CORP
COM
31428X106
699
4707
SH
SOLE
0
0
4707
FIFTH THIRD BANCORP
COM
316773100
202
6320
SH
SOLE
0
0
6320
FIRST BUSINESS FINL
COM
319390100
1885
58327
SH
SOLE
0
0
58327
FISERV INC
COM
337738108
956
10218
SH
SOLE
0
0
10218
FLAHERTY & CRMRN PRF INC
COM
33848E106
86
10000
SH
SOLE
0
0
10000
FRANKLIN RESOURCES
COM
354613101
2418
112344
SH
SOLE
0
0
112344
GERON CORP
COM
374163103
133
57000
SH
SOLE
0
0
57000
GOLDMAN SACHS GROUP
COM
38141G104
1854
6325
SH
SOLE
0
0
6325
GRANITESHARES GOLD ETF
SHS BEN INT
38748G101
1384
84011
SH
SOLE
0
0
84011
HOME DEPOT INC
COM
437076102
256
928
SH
SOLE
0
0
928
INTEL CORP
COM
458140100
1983
76955
SH
SOLE
0
0
76955
INVESCO LTD F
INTRM GOV CR ETF
G491BT108
3516
256608
SH
SOLE
0
0
256608
ISHARES CORE S&P SMALL CAP ETF
CORE S&P SCP ETF
464287804
296
3393
SH
SOLE
0
0
3393
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
292
1390
SH
SOLE
0
0
1390
ISHARES RUSSELL 1000 VALUE ETF
CORE S&P SCP ETF
464287598
209
1534
SH
SOLE
0
0
1534
ISHARES SILVER TRUST ETF
ISHARES
46428Q109
1413
80725
SH
SOLE
0
0
80725
ISHARES US AEROSPACE DEFENSE ETF
US AER DEF ETF
464288760
214
2350
SH
SOLE
0
0
2350
ISHARES US OIL GAS EXL PROD ETF
US OIL GS EX ETF
464288851
291
3500
SH
SOLE
0
0
3500
JACKSON FINL INC CLASS A
COM CL A
46817M107
642
23137
SH
SOLE
0
0
23137
JEFFERIES FINL
COM
47233W109
3655
123896
SH
SOLE
0
0
123896
JOHNSON & JOHNSON
COM
478160104
325
1992
SH
SOLE
0
0
1992
JPMORGAN CHASE & CO
COM
46625H100
2238
21416
SH
SOLE
0
0
21416
KKR & CO INC
COM
48248M102
2041
47457
SH
SOLE
0
0
47457
KRANESHARES CSI CHINA INTERNET ETF
CSI CHI INTERNET
500767306
323
13123
SH
SOLE
0
0
13123
LOEWS CORP
COM
540424108
241
4830
SH
SOLE
0
0
4830
LOYALTY VENTURES INC
COM STOCK
54911Q107
33
26913
SH
SOLE
0
0
26913
LYONDELLBASELL INDS F CLASS A
SHS - A -
N53745100
258
3427
SH
SOLE
0
0
3427
MADISON SQUARE GARDEN CO CLASS A
CL A
55825T103
2020
14784
SH
SOLE
0
0
14784
MADISON SQUARE GARDEN EN CLASS A
CL A
55826T102
636
14431
SH
SOLE
0
0
14431
MARATHON PETE CORP
COM
56585A102
5447
54835
SH
SOLE
0
0
54835
MARKEL CORP
COM
570535104
8590
7923
SH
SOLE
0
0
7923
MASTERCARD INC CLASS A
CL A
57636Q104
4272
15024
SH
SOLE
0
0
15024
MCDONALDS CORP
COM
580135101
296
1281
SH
SOLE
0
0
1281
MEDTRONIC PLC F
SHS
G5960L103
256
3166
SH
SOLE
0
0
3166
MERCK & CO. INC.
COM
58933Y105
1577
18310
SH
SOLE
0
0
18310
META PLATFORMS INC CLASS A
CL A
30303M102
584
4301
SH
SOLE
0
0
4301
MICROSOFT CORP
COM
594918104
5686
24416
SH
SOLE
0
0
24416
NOKIA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS
SPONSORED ADR
654902204
60
14000
SH
SOLE
0
0
14000
NTNL FUEL GAS CO
COM
636180101
1361
22105
SH
SOLE
0
0
22105
OCCIDENTAL PETROL CO
COM
674599105
6190
100727
SH
SOLE
0
0
100727
ORGANON & CO
COMMON STOCK
68622V106
7216
308379
SH
SOLE
0
0
308379
PARAMOUNT GLOBAL CLASS B
CLASS A COM
92556H107
5472
287379
SH
SOLE
0
0
287379
PAYPAL HOLDINGS INCORPOR
COM
70450Y103
906
10532
SH
SOLE
0
0
10532
PEPSICO INC
COM
713448108
1806
11062
SH
SOLE
0
0
11062
PFIZER INC
COM
717081103
2310
52794
SH
SOLE
0
0
52794
PHILIP MORRIS INTL
COM
718172109
3230
38914
SH
SOLE
0
0
38914
PROSHARES ULTRA VIX SHORT TERM ETF
VIX SH TRM FUTRS
74347Y854
7458
580352
SH
SOLE
0
0
580352
QUADRATIC INTRST RT VLT AND ETF
QUADRTC INT RT
500767736
2264
102159
SH
SOLE
0
0
102159
QURATE RETAIL INC CLASS A
COM SER A
74915M100
98
48765
SH
SOLE
0
0
48765
SABRE CORP
COM
78573M104
141
27444
SH
SOLE
0
0
27444
SANUWAVE HEALTH INC
COM
835495102
38
654880
SH
SOLE
0
0
654880
SCHLUMBERGER LTD F
COM
806857108
1076
29973
SH
SOLE
0
0
29973
SCRIPPS E W CO CLASS A
CL A NEW
811054402
200
17726
SH
SOLE
0
0
17726
SELECT STR FINANCIAL SELECT SPDR ETF
SBI INT-FINL
81369Y605
1855
61114
SH
SOLE
0
0
61114
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS
SPON ADR NEW
780259107
983
19751
SH
SOLE
0
0
19751
SORRENTO THERAPEUTCS
COM NEW
83587F202
25
16000
SH
SOLE
0
0
16000
SPDR S&P BANK ETF
S&P BK ETF
78464A797
241
5449
SH
SOLE
0
0
5449
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
283
3572
SH
SOLE
0
0
3572
T ROWE PRICE GROUP
COM
74144T108
211
2012
SH
SOLE
0
0
2012
TARGET CORP
COM
87612E106
687
4630
SH
SOLE
0
0
4630
TECHNIPFMC LTD F
COM
G87110105
1115
131806
SH
SOLE
0
0
131806
TRUIST FINL CORP
COM
89832Q109
1357
31164
SH
SOLE
0
0
31164
U S BANCORP
COM
902973304
507
12587
SH
SOLE
0
0
12587
VANECK OIL REFINERS ETF
OIL REFINERS ETF
92189F585
299
11057
SH
SOLE
0
0
11057
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
975
10276
SH
SOLE
0
0
10276
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
307
1000
SH
SOLE
0
0
1000
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
262
3263
SH
SOLE
0
0
3263
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
888
4948
SH
SOLE
0
0
4948
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
277
1950
SH
SOLE
0
0
1950
VERTIV HOLDINGS CO CLASS A
COM CL A
92537N108
144
14829
SH
SOLE
0
0
14829
VIATRIS INC
COM
92556V106
8182
960366
SH
SOLE
0
0
960366
VISA INC CLASS A
CL A
92826C839
4096
23056
SH
SOLE
0
0
23056
WALGREENS BOOTS ALLI
COM
931427108
5875
187099
SH
SOLE
0
0
187099
WALT DISNEY CO
COM DISNEY
254687106
1065
11294
SH
SOLE
0
0
11294
WARNER BROTHERS DISCOVER
COM SER A
934423104
6724
584655
SH
SOLE
0
0
584655
WELLS FARGO & CO
COM
949746101
6073
151000
SH
SOLE
0
0
151000
WW INTL INC
COM
98262P101
167
42392
SH
SOLE
0
0
42392
WYNN RESORTS
COM
983134107
729
11572
SH
SOLE
0
0
11572