Vice President

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