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| Poehling Capital Management Inc
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|---|---|
| CRD # | 131668 |
| SEC # | 801-63189 |
| CIK # | 0001730815 |
| AUM | $338.1 MM (2023-03-28) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 608-664-9600 |
| Address | 525 Junction Road Madison, WI 53717 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001730815 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Markel Corp | 17,609.0 | 10.7 | |
| Apple Inc | 2,382,844.0 | 10.4 | |
| Organon & Co | 8,824.0 | 8.4 | |
| Upjohn Inc | 13,214.4 | 8.0 | |
| Walgreens Boots Alliance Inc | 35,380.2 | 7.6 | |
| Microsoft Corp | 1,918,222.4 | 7.0 | |
| Occidental Petroleum Corp /DE/ | 57,834.1 | 6.9 | |
| AbbVie Inc | 269,466.6 | 6.5 | |
| CVS Caremark Corp | 122,214.0 | 6.4 | |
| Alphabet Inc | 1,482,566.4 | 6.4 | |
| Cannae Holdings Inc | 1,674.5 | 6.3 | |
| Marathon Petroleum Corp | 47,980.8 | 6.0 | |
| Wells Fargo & Co/MN | 152,296.4 | 5.7 | |
| Mastercard Inc | 309,583.1 | 5.5 | |
| VISA Inc | 419,260.5 | 5.2 | |
| Medtronic Holdings Ltd | 118,520.9 | 4.9 | |
| Schwab Charles Corp | 121,688.8 | 4.6 | |
| 3M Co | 74,165.4 | 4.3 | |
| Bristol Myers Squibb Co | 167,557.4 | 4.3 | |
| Invesco Ltd | 7,780.9 | 4.2 | |
| Walt Disney Co | 174,716.7 | 4.1 | |
| British American Tobacco PLC | 99,730.8 | 4.1 | |
| Leucadia National Corp | 6,766.0 | 3.9 | |
| Digital Realty Trust Inc | 38,305.5 | 3.8 | |
| Philip Morris International Inc | 158,793.3 | 3.8 | |
| Intel Corp | 154,482.4 | 3.5 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 261 | 93.2 |
| (b) Individuals (high net worth individuals) | 101 | 272.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 6.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 8.8 |
| (n) Other | 0 | 0.0 |
| Total | 1,219 | 381.3 |
| By Discretionary | ||
| Discretionary | 1,210 | 376.9 |
| Non-Discretionary | 9 | 4.4 |
| Total | 1,219 | 381.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 381.3 | |
| Total | 1,219 | 381.3 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001730815] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Empower Financial Advisory LLC
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|
CT | 0.3 |
|
Libra Wealth LLC
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|
CA | 0.3 |
|
LEGA Z Advisory LLC
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CA | 0.3 |
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WP Advisors LLC
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CA | 0.3 |
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McCarthy Grittinger Financial Group LLC
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WI | 0.3 |
|
Paradiem LLC
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LA | 0.3 |
|
Service Academy Capital Management LLC
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|
TX | 0.3 |
|
Mosaic Pacific Investment Advisors LLC
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|
HI | 0.3 |
|
Davis Investment Partners LLC
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|
NC | 0.3 |
|
J Safra Sarasin Asset Management North America Ltd
✚
|
0.3 |