0001104659-24-018136.txt : 20240213
0001104659-24-018136.hdr.sgml : 20240213
20240213095331
ACCESSION NUMBER: 0001104659-24-018136
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Poehling Capital Management, INC.
CENTRAL INDEX KEY: 0001730815
ORGANIZATION NAME:
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: 24623058
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
X0202
13F-HR
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0001730815
XXXXXXXX
12-31-2023
12-31-2023
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
02-12-2024
0
129
315771197
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
7137831
65293
SH
SOLE
0
0
65293
A T & T INC
COM
00206R102
609567
36327
SH
SOLE
0
0
36327
ABBVIE INC
COM
00287Y109
2115650
13652
SH
SOLE
0
0
13652
AFFILIATED MANAGERS
COM
008252108
2843668
18780
SH
SOLE
0
0
18780
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS
SPONSORE ADS
01609W102
1535008
19804
SH
SOLE
0
0
19804
ALPHABET INC. CLASS A
CAP STK CL A
02079K305
221269
1584
SH
SOLE
0
0
1584
ALPHABET INC. CLASS C
CAP STK CL C
02079K107
8475987
60143
SH
SOLE
0
0
60143
ALTRIA GROUP INC
COM
02209S103
1393747
34550
SH
SOLE
0
0
34550
AMAZON.COM INC
COM
023135106
4554963
29979
SH
SOLE
0
0
29979
AMERICAN INTL GROUP
COM
026874784
1934940
28560
SH
SOLE
0
0
28560
AMGEN INC.
COM
031162100
278515
967
SH
SOLE
0
0
967
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS
SPONSORED ADR
03524A108
594827
9205
SH
SOLE
0
0
9205
APOLLO GLOBAL MGMT INC N
COM CL A
03768E105
317219
3404
SH
SOLE
0
0
3404
APPLE INC
COM
037833100
12130220
63004
SH
SOLE
0
0
63004
BANK OF AMERICA CORP
COM
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1940394
57630
SH
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57630
BANK OF NY MELLON CO
COM
064058100
2692234
51724
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51724
BAUSCH HEALTH COS INC F
COM
071734107
706329
88071
SH
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0
0
88071
BERKSHIRE HATHAWAY CLASS B
CL B NEW
084670702
22870109
64123
SH
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0
0
64123
BIG LOTS INC
COM
089302103
86622
11120
SH
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0
0
11120
BLACKROCK INC
COM
09247X101
217984
269
SH
SOLE
0
0
269
BLACKSTONE INC
COM CL A
09260D107
474585
3625
SH
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0
0
3625
BOOKING HOLDINGS INC
COM
110122108
1018052
287
SH
SOLE
0
0
287
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS
SPONSORED ADR
055622104
319733
9032
SH
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0
0
9032
BRISTOL-MYERS SQUIBB
COM
110122108
4542218
88525
SH
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0
0
88525
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
SPONSORED ADR
110448107
3137839
107130
SH
SOLE
0
0
107130
CANADIAN PACIFIC KANSA F
COM
13645T100
316240
4000
SH
SOLE
0
0
4000
CANNAE HOLDINGS INC
COM
13765N107
8678165
444806
SH
SOLE
0
0
444806
CARRIER GLOBAL CORP
COM
14448C104
2241067
39009
SH
SOLE
0
0
39009
CENTENE CORP
COM
15135B101
1314333
17711
SH
SOLE
0
0
17711
CHARLES SCHWAB CORP
COM
808513105
13132200
190875
SH
SOLE
0
0
190875
CITIGROUP INC
COM NEW
172967424
3134136
60928
SH
SOLE
0
0
60928
CNH INDUSTRIAL NV F
SHS
N20944109
2251985
184892
SH
SOLE
0
0
184892
COGNYTE SOFTWARE LTD F
ORD SHS
M25133105
127275
19794
SH
SOLE
0
0
19794
COSTCO WHOLESALE CO
COM
22160K105
568989
862
SH
SOLE
0
0
862
COTERRA ENERGY INC
COM
127097103
1788926
70099
SH
SOLE
0
0
70099
CVS HEALTH CORP
COM
126650100
6819277
86364
SH
SOLE
0
0
86364
D X C TECHNOLOGY CO 0050
COM
23355L106
1617504
70726
SH
SOLE
0
0
70726
DEERE & CO
COM
244199105
556619
1392
SH
SOLE
0
0
1392
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS
SPON ADR NEW
25243Q205
2722240
18689
SH
SOLE
0
0
18689
DOW INC
COM
253868103
3657773
66699
SH
SOLE
0
0
66699
ENERGY SELECT SECTOR SPDR ETF
ENERGY
81369Y506
301489
3596
SH
SOLE
0
0
3596
FASTENAL CO
COM
311900104
606377
9362
SH
SOLE
0
0
9362
FEDEX CORP
COM
31428X106
249681
987
SH
SOLE
0
0
987
FIDELITY NATL INFO
COM
31620M106
6165224
102634
SH
SOLE
0
0
102634
FIFTH THIRD BANCORP
COM
316773100
217977
6320
SH
SOLE
0
0
6320
FIRST BUSINESS FINL
COM
319390100
2338913
58327
SH
SOLE
0
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58327
FRANKLIN RESOURCES
COM
354613101
3302132
110847
SH
SOLE
0
0
110847
GERON CORP
COM
374163103
127655
60500
SH
SOLE
0
0
60500
GOLDMAN SACHS GROUP
COM
38141G104
2240166
5807
SH
SOLE
0
0
5807
HANESBRANDS INC
COM
410345102
89833
20142
SH
SOLE
0
0
20142
HERSHEY CO
COM
427866108
2714194
14558
SH
SOLE
0
0
14558
HF SINCLAIR CORP
COM
403949100
3660729
65876
SH
SOLE
0
0
65876
HOME DEPOT INC
COM
437076102
323541
934
SH
SOLE
0
0
934
INTEL CORP
COM
458140100
2006332
39927
SH
SOLE
0
0
39927
INVESCO LTD F
INTRM GOV CR ETF
G491BT108
4579474
256697
SH
SOLE
0
0
256697
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
367292
3393
SH
SOLE
0
0
3393
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
421406
1390
SH
SOLE
0
0
1390
ISHARES RUSSELL 1000 VALUE ETF
CORE S&P SCP ETF
464287598
253494
1534
SH
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0
0
1534
ISHARES RUSSELL MID CAP ETF
RUS MID CAP ETF
464287499
239097
3076
SH
SOLE
0
0
3076
ISHARES US AEROSPACE DEFENSE ETF
US AER DEF ETF
464288760
297510
2350
SH
SOLE
0
0
2350
ISHARES US OIL GAS EXL PROD ETF
US OIL GS EX ETF
464288851
326165
3500
SH
SOLE
0
0
3500
JACKSON FINL INC CLASS A
COM CL A
46817M107
2837146
55413
SH
SOLE
0
0
55413
JAZZ PHARMACEUTICAL F
SHS USD
G50871105
2302068
18716
SH
SOLE
0
0
18716
JEFFERIES FINL
COM
47233W109
4946022
122396
SH
SOLE
0
0
122396
JOHNSON & JOHNSON
COM
478160104
481814
3074
SH
SOLE
0
0
3074
JPMORGAN CHASE & CO
COM
46625H100
3570610
20991
SH
SOLE
0
0
20991
KENVUE INC
COM
49177J102
2118487
98397
SH
SOLE
0
0
98397
KEURIG DR PEPPER INC
COM
49271V100
2567239
77048
SH
SOLE
0
0
77048
KKR & CO INC
COM
48248M102
2879617
34757
SH
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0
0
34757
KRANESHARES CSI CHINA INTERNET ETF
CSI CHI INTERNET
500767306
501741
18583
SH
SOLE
0
0
18583
LAM RESEARCH CORP
COM
512807108
258476
330
SH
SOLE
0
0
330
LOEWS CORP
COM
540424108
282118
4054
SH
SOLE
0
0
4054
LYONDELLBASELL INDS F CLASS A
SHS - A -
N53745100
277063
2914
SH
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0
0
2914
MADISON SQUARE GARDEN CO CLASS A
CL A
55825T103
2405611
13230
SH
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0
0
13230
MADISON SQUARE GARDEN EN CLASS A
CL A
55826T102
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12551
SH
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0
12551
MARATHON PETE CORP
COM
56585A102
3686153
24846
SH
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0
0
24846
MARKEL GROUP INC
COM
570535104
16388486
11542
SH
SOLE
0
0
11542
MASTERCARD INC CLASS A
CL A
57636Q104
6345189
14877
SH
SOLE
0
0
14877
MCDONALDS CORP
COM
580135101
430459
1452
SH
SOLE
0
0
1452
MEDTRONIC PLC F
SHS
G5960L103
5838682
70875
SH
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0
0
70875
MERCK & CO. INC.
COM
58933Y105
802496
7361
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0
0
7361
META PLATFORMS INC CLASS A
CL A
30303M102
2196322
6205
SH
SOLE
0
0
6205
MICROSOFT CORP
COM
594918104
8906266
23684
SH
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0
0
23684
MIDDLEBY CORP THE
COM
596278101
237827
1616
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NTNL FUEL GAS CO
COM
636180101
754858
15046
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NVIDIA CORP
COM
67066G104
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1582
SH
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1582
OCCIDENTAL PETROL CO
COM
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6625183
110956
SH
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110956
ORGANON & CO
COMMON STOCK
68622V106
4511441
312860
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312860
PARAMOUNT GLOBAL CLASS B
CLASS A COM
92556H107
4306274
291161
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291161
PAYPAL HOLDINGS INCORPOR
COM
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0
20576
PEPSICO INC
COM
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10622
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10622
PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS
SPONSORED ADR
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SH
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158126
PFIZER INC
COM
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PHILIP MORRIS INTL
COM
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1580920
16804
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0
16804
PHILLIPS 66
COM
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404080
3035
SH
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3035
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QUADRTC INT RT
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296117
14319
SH
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14319
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COM SER A
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98343
112328
SH
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0
0
112328
RTX CORP
COM
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3096268
36799
SH
SOLE
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36799
SABRE CORP
COM
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229821
52232
SH
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0
0
52232
SCHEIN HENRY INC
COM
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467585
6176
SH
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0
0
6176
SCHLUMBERGER LTD F
COM
806857108
850490
16343
SH
SOLE
0
0
16343
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US LRG CAP ETF
808524201
2889690
51236
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0
51236
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CL A NEW
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141631
17726
SH
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0
17726
SELECT STR FINANCIAL SELECT SPDR ETF
SBI INT-FINL
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2351993
62553
SH
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62553
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SPON ADR NEW
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1224670
18612
SH
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0
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18612
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TR UNIT
78462F103
212464
447
SH
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447
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
267513
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2996
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CL A
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425213
12521
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12521
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ULTSHRT S&P 500
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3
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SH
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0
30000
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COM
74144T108
1544921
14346
SH
SOLE
0
0
14346
TARGET CORP
COM
87612E106
1412806
9920
SH
SOLE
0
0
9920
TECHNIPFMC LTD F
COM
G87110105
557334
27673
SH
SOLE
0
0
27673
TRUIST FINL CORP
COM
89832Q109
1773784
48044
SH
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0
0
48044
U S BANCORP
COM
902973304
524372
12116
SH
SOLE
0
0
12116
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OIL REFINERS ETF
92189F585
335360
9800
SH
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0
0
9800
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HIGH DIV YLD
921946406
923850
8276
SH
SOLE
0
0
8276
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
305066
3453
SH
SOLE
0
0
3453
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
423259
969
SH
SOLE
0
0
969
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
1173765
4948
SH
SOLE
0
0
4948
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
267287
1950
SH
SOLE
0
0
1950
VERIZON COMMUNICATN
COM
92343V104
775564
20572
SH
SOLE
0
0
20572
VIATRIS INC
COM
92556V106
6303940
582081
SH
SOLE
0
0
582081
VISA INC CLASS A
CL A
92826C839
5956287
22878
SH
SOLE
0
0
22878
WALGREENS BOOTS ALLI
COM
931427108
3248333
124410
SH
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0
0
124410
WALMART INC
COM
931142103
275083
1745
SH
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0
0
1745
WALT DISNEY CO
COM DISNEY
254687106
4611562
51075
SH
SOLE
0
0
51075
WARNER BROTHERS DISCOVER
COM SER A
934423104
6598818
579861
SH
SOLE
0
0
579861
WELLS FARGO & CO
COM
949746101
7294010
148192
SH
SOLE
0
0
148192
WW INTL INC
COM
98262P101
357079
40809
SH
SOLE
0
0
40809