Poehling Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COM	037833100	14,758,191	63,340	SH		SOLE		0	0	63,340
ABBVIE INC	COM	00287Y109	825,269	4,179	SH		SOLE		0	0	4,179
AMERICAN INTL GROUP INC	COM	026874784	2,049,708	27,990	SH		SOLE		0	0	27,990
ADVANCED MICRO DEVICE IN	COM	007903107	259,082	1,579	SH		SOLE		0	0	1,579
AFFILIATED MANAGERS GROU	COM	008252108	3,291,434	18,512	SH		SOLE		0	0	18,512
AMGEN INC	COM	031162100	310,288	963	SH		SOLE		0	0	963
AMAZON.COM INC	COM	023135106	6,073,202	32,594	SH		SOLE		0	0	32,594
APOLLO GLOBAL MGMT INC N	COM CL A	03768E105	360,490	2,886	SH		SOLE		0	0	2,886
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS	SPONSORE ADS	01609W102	2,921,271	27,528	SH		SOLE		0	0	27,528
BANK OF AMERICA CORP	COM	060505104	2,271,869	57,255	SH		SOLE		0	0	57,255
BAXTER INTL INC	COM	071813109	607,026	15,987	SH		SOLE		0	0	15,987
FRANKLIN RES INC	COM	354613101	2,180,331	108,205	SH		SOLE		0	0	108,205
BREAD FINL HOLDINGS INC	COM	018581108	227,861	4,789	SH		SOLE		0	0	4,789
BAUSCH HEALTH COS INC F	COM	071734107	716,138	87,762	SH		SOLE		0	0	87,762
BANK NEW YORK MELLON COR	COM	064058100	3,566,556	49,632	SH		SOLE		0	0	49,632
BOOKING HLDGS INC	COM	09857L108	1,192,030	283	SH		SOLE		0	0	283
BLACKROCK INC CLASS EQUITY	COM	09247X101	241,781	255	SH		SOLE		0	0	255
BRISTOL MYERS SQUIBB CO	COM	110122108	2,956,320	57,138	SH		SOLE		0	0	57,138
BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS	SPONSORED ADR	055622104	462,186	14,724	SH		SOLE		0	0	14,724
BERKSHIRE HATHAWAY CLASS B	CL B NEW	084670702	28,228,666	61,332	SH		SOLE		0	0	61,332
BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	110448107	4,121,663	112,675	SH		SOLE		0	0	112,675
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	03524A108	544,241	8,210	SH		SOLE		0	0	8,210
BLACKSTONE INC	COM CL A	09260D107	431,520	2,818	SH		SOLE		0	0	2,818
CITIGROUP INC	COM NEW	172967424	3,856,097	61,599	SH		SOLE		0	0	61,599
CARRIER GLOBAL CORP	COM	14448C104	3,101,682	38,535	SH		SOLE		0	0	38,535
CHUBB LTD F	COM	H1467J104	247,150	857	SH		SOLE		0	0	857
CONSTELLATION ENERGY COR	COM	21037T109	392,370	1,509	SH		SOLE		0	0	1,509
COGNYTE SOFTWARE LTD F	ORD SHS	M25133105	127,530	18,782	SH		SOLE		0	0	18,782
CENTENE CORP DEL	COM	15135B101	1,251,003	16,618	SH		SOLE		0	0	16,618
CNH INDL N V F	SHS	N20944109	2,963,867	267,015	SH		SOLE		0	0	267,015
CANNAE HLDGS INC	COM	13765N107	13,759,184	721,888	SH		SOLE		0	0	721,888
COSTCO WHSL CORP NEW	COM	22160K105	936,165	1,056	SH		SOLE		0	0	1,056
CANADIAN PACIFIC KANSA F	COM	13645T100	342,160	4,000	SH		SOLE		0	0	4,000
VANECK OIL REFINERS ETF	OIL REFINERS ETF	92189F585	315,821	9,219	SH		SOLE		0	0	9,219
SALESFORCE INC	COM	79466L302	785,274	2,869	SH		SOLE		0	0	2,869
COTERRA ENERGY INC	COM	127097103	1,608,147	67,146	SH		SOLE		0	0	67,146
CVS HEALTH CORP	COM	126650100	2,636,985	41,937	SH		SOLE		0	0	41,937
DEERE & CO	COM	244199105	580,923	1,392	SH		SOLE		0	0	1,392
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	SPON ADR NEW	25243Q205	7,073,697	50,404	SH		SOLE		0	0	50,404
DOLLAR GEN CORP NEW	COM	256677105	3,616,805	42,767	SH		SOLE		0	0	42,767
HF SINCLAIR CORP	COM	403949100	3,007,093	67,469	SH		SOLE		0	0	67,469
DISNEY WALT CO	COM DISNEY	254687106	5,040,452	52,401	SH		SOLE		0	0	52,401
DXC TECHNOLOGY CO	COM	23355L106	1,919,105	92,487	SH		SOLE		0	0	92,487
LAUDER ESTEE COS INC CLASS A	CL A	518439104	1,585,769	15,907	SH		SOLE		0	0	15,907
FASTENAL CO	COM	311900104	668,634	9,362	SH		SOLE		0	0	9,362
FIRST BUSINESS FINL SVCS	COM	319390100	2,659,128	58,327	SH		SOLE		0	0	58,327
FEDEX CORP	COM	31428X106	246,586	901	SH		SOLE		0	0	901
FIDELITY NATL INFORMATIO	COM	31620M106	8,326,174	99,417	SH		SOLE		0	0	99,417
FIFTH THIRD BANCORP	COM	316773100	270,749	6,320	SH		SOLE		0	0	6,320
FAIRFAX FINL HLDGS LTD F	COM	303901102	22,825,755	18,077	SH		SOLE		0	0	18,077
TECHNIPFMC PLC F	COM	G87110105	706,085	26,919	SH		SOLE		0	0	26,919
GERON CORP	COM	374163103	342,775	75,501	SH		SOLE		0	0	75,501
GENERAC HLDGS INC	COM	368736104	2,874,457	18,092	SH		SOLE		0	0	18,092
ALPHABET INC CLASS C	CAP STK CL C	02079K107	10,301,285	61,614	SH		SOLE		0	0	61,614
ALPHABET INC CLASS A	CAP STK CL A	02079K305	280,484	1,691	SH		SOLE		0	0	1,691
GOLDMAN SACHS GROUP INC	COM	38141G104	2,749,841	5,554	SH		SOLE		0	0	5,554
HANESBRANDS INC	COM	410345102	123,208	16,763	SH		SOLE		0	0	16,763
HOME DEPOT INC	COM	437076102	380,729	940	SH		SOLE		0	0	940
HERSHEY CO	COM	427866108	3,365,931	17,551	SH		SOLE		0	0	17,551
ISHARES US OIL GAS EXL PROD ETF	US OIL GS EX ETF	464288851	320,075	3,500	SH		SOLE		0	0	3,500
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	396,845	3,393	SH		SOLE		0	0	3,393
INTEL CORP	COM	458140100	539,768	23,008	SH		SOLE		0	0	23,008
ISHARES US AEROSPACE DEFENSE ETF	US AER DEF ETF	464288760	351,654	2,350	SH		SOLE		0	0	2,350
INVESCO LTD F	INTRM GOV CR ETF	G491BT108	4,475,465	254,867	SH		SOLE		0	0	254,867
ISHARES RUSSELL 1000 VALUE ETF	CORE S&P SCP ETF	464287598	358,532	1,889	SH		SOLE		0	0	1,889
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	612,620	1,632	SH		SOLE		0	0	1,632
ISHARES RUSSELL MID CAP ETF	RUS MID CAP ETF	464287499	316,246	3,588	SH		SOLE		0	0	3,588
JAZZ PHARMACEUTICALS P F	SHS USD	G50871105	2,559,199	22,971	SH		SOLE		0	0	22,971
JEFFERIES FINL GROUP INC	COM	47233W109	7,275,702	118,208	SH		SOLE		0	0	118,208
JOHNSON & JOHNSON	COM	478160104	938,317	5,790	SH		SOLE		0	0	5,790
JPMORGAN CHASE & CO	COM	46625H100	4,162,405	19,740	SH		SOLE		0	0	19,740
JACKSON FINL INC CLASS A	COM CL A	46817M107	4,790,670	52,512	SH		SOLE		0	0	52,512
KEURIG DR PEPPER INC	COM	49271V100	3,293,143	87,864	SH		SOLE		0	0	87,864
KKR & CO INC	COM	48248M102	4,381,873	33,557	SH		SOLE		0	0	33,557
KENVUE INC	COM	49177J102	2,347,533	101,493	SH		SOLE		0	0	101,493
KRANESHARES CSI CHINA INTERNET ETF	CSI CHI INTERNET	500767306	554,254	16,292	SH		SOLE		0	0	16,292
LOEWS CORP	COM	540424108	313,591	3,967	SH		SOLE		0	0	3,967
LAM RESH CORP CLASS EQUITY	COM	512807108	269,306	330	SH		SOLE		0	0	330
MASTERCARD INC CLASS A	CL A	57636Q104	7,308,734	14,801	SH		SOLE		0	0	14,801
MCDONALDS CORP	COM	580135101	444,663	1,460	SH		SOLE		0	0	1,460
MEDTRONIC PLC F	SHS	G5960L103	6,284,274	69,802	SH		SOLE		0	0	69,802
META PLATFORMS INC CLASS A	CL A	30303M102	3,445,516	6,019	SH		SOLE		0	0	6,019
MGE ENERGY INC	COM	55277P104	397,808	4,350	SH		SOLE		0	0	4,350
MIDDLEBY CORP	COM	596278101	223,025	1,603	SH		SOLE		0	0	1,603
MARKEL GROUP INC	COM	570535104	19,787,637	12,615	SH		SOLE		0	0	12,615
3M CO	COM	88579Y101	9,441,869	69,070	SH		SOLE		0	0	69,070
ALTRIA GROUP INC	COM	02209S103	1,673,704	32,792	SH		SOLE		0	0	32,792
THE MOSAIC CO	COM	61945C103	347,872	12,990	SH		SOLE		0	0	12,990
MARATHON PETE CORP	COM	56585A102	4,018,827	24,669	SH		SOLE		0	0	24,669
MERCK & CO. INC.	COM	58933Y105	222,237	1,957	SH		SOLE		0	0	1,957
MICROSOFT CORP	COM	594918104	10,013,106	23,270	SH		SOLE		0	0	23,270
NEXTERA ENERGY INC	COM	65339F101	215,890	2,554	SH		SOLE		0	0	2,554
NTNL FUEL GAS CO	COM	636180101	830,721	13,706	SH		SOLE		0	0	13,706
NETFLIX INC	COM	64110L106	1,425,633	2,010	SH		SOLE		0	0	2,010
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	2,750,908	27,326	SH		SOLE		0	0	27,326
NVIDIA CORP	COM	67066G104	1,940,287	15,977	SH		SOLE		0	0	15,977
ORGANON & CO	COMMON STOCK	68622V106	5,925,594	309,754	SH		SOLE		0	0	309,754
OCCIDENTAL PETE CORP	COM	674599105	5,739,391	111,358	SH		SOLE		0	0	111,358
PARAMOUNT GLOBAL CLASS B	CLASS A COM	92556H107	4,499,697	423,700	SH		SOLE		0	0	423,700
PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	71654V408	3,262,842	226,429	SH		SOLE		0	0	226,429
PEPSICO INC	COM	713448108	1,812,733	10,660	SH		SOLE		0	0	10,660
PFIZER INC	COM	717081103	1,716,127	59,299	SH		SOLE		0	0	59,299
PHILLIPS 66	COM	718546104	836,416	6,363	SH		SOLE		0	0	6,363
QURATE RETAIL INC CLASS A	COM SER A	74915M100	54,142	88,743	SH		SOLE		0	0	88,743
RTX CORP	COM	75513E101	527,167	4,351	SH		SOLE		0	0	4,351
SABRE CORP	COM	78573M104	183,896	50,108	SH		SOLE		0	0	50,108
STARBUCKS CORP	COM	855244109	4,776,523	48,995	SH		SOLE		0	0	48,995
CHARLES SCHWAB CORP	COM	808513105	11,615,313	179,221	SH		SOLE		0	0	179,221
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	3,476,338	51,236	SH		SOLE		0	0	51,236
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPON ADR NEW	780259107	1,167,315	17,700	SH		SOLE		0	0	17,700
SCHLUMBERGER LTD F	COM	806857108	1,171,412	27,924	SH		SOLE		0	0	27,924
SOLVENTUM CORP	COM SHS	83444M101	573,796	8,230	SH		SOLE		0	0	8,230
SPHERE ENTERTAINMENT CO CLASS A	CL A	55826T102	775,757	17,559	SH		SOLE		0	0	17,559
SPDR S&P 500 ETF	TR UNIT	78462F103	256,471	447	SH		SOLE		0	0	447
SCRIPPS E W CO OHIO CLASS A	CL A NEW	811054402	39,795	17,726	SH		SOLE		0	0	17,726
SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	81783H105	1,585,413	105,906	SH		SOLE		0	0	105,906
MOLSON COORS BEVERAGE CL CLASS B	CL B	60871R209	1,184,970	20,601	SH		SOLE		0	0	20,601
TRUIST FINL CORP	COM	89832Q109	2,176,736	50,894	SH		SOLE		0	0	50,894
PRICE T ROWE GROUP INC	COM	74144T108	1,595,716	14,649	SH		SOLE		0	0	14,649
US BANCORP DEL	COM	902973304	783,163	17,126	SH		SOLE		0	0	17,126
VISA INC CLASS A	CL A	92826C839	6,200,397	22,551	SH		SOLE		0	0	22,551
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	343,400	3,525	SH		SOLE		0	0	3,525
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	511,312	969	SH		SOLE		0	0	969
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	339,398	1,950	SH		SOLE		0	0	1,950
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,344,444	4,748	SH		SOLE		0	0	4,748
VIATRIS INC	COM	92556V106	7,679,944	661,494	SH		SOLE		0	0	661,494
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	1,060,983	8,276	SH		SOLE		0	0	8,276
WALGREENS BOOTS ALLIANCE	COM	931427108	1,099,392	122,700	SH		SOLE		0	0	122,700
WARNER BROS DISCOVERY IN	COM SER A	934423104	6,124,520	742,366	SH		SOLE		0	0	742,366
WELLS FARGO & CO	COM	949746101	8,148,908	144,254	SH		SOLE		0	0	144,254
WALMART INC	COM	931142103	481,325	5,961	SH		SOLE		0	0	5,961
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	272,688	2,760	SH		SOLE		0	0	2,760
ENERGY SELECT SECTOR SPDR ETF	ENERGY	81369Y506	310,549	3,537	SH		SOLE		0	0	3,537
SELECT STR FINANCIAL SELECT SPDR ETF	SBI INT-FINL	81369Y605	2,528,403	55,790	SH		SOLE		0	0	55,790

Poehling Capital Management 13F-HRQuarterly holdings report by institutional manager