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| Poehling Capital Management Inc
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| |
|---|---|
| CRD # | 131668 |
| SEC # | 801-63189 |
| CIK # | 0001730815 |
| AUM | $416.1 MM (2024-07-19) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 608-664-9600 |
| Address | 525 Junction Road Madison, WI 53717 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001730815 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Fairfax Financial Holdings LTD/ CAN | 20.6 | ||
| Markel Corp | 17,609.0 | 19.3 | |
| Apple Inc | 2,382,844.0 | 13.3 | |
| Cannae Holdings Inc | 1,674.5 | 13.0 | |
| Schwab Charles Corp | 121,688.8 | 12.9 | |
| Alphabet Inc | 1,482,566.4 | 11.0 | |
| Microsoft Corp | 1,918,222.4 | 10.4 | |
| Wells Fargo & Co/MN | 152,296.4 | 8.7 | |
| Fidelity National Information Services Inc | 57,577.4 | 7.7 | |
| 3M Co | 74,165.4 | 7.2 | |
| Occidental Petroleum Corp /DE/ | 57,834.1 | 7.0 | |
| Upjohn Inc | 13,214.4 | 7.0 | |
| Mastercard Inc | 309,583.1 | 6.5 | |
| Organon & Co | 8,824.0 | 6.5 | |
| Leucadia National Corp | 6,766.0 | 6.0 | |
| VISA Inc | 419,260.5 | 5.9 | |
| Amazon Com Inc | 1,092,997.8 | 5.9 | |
| Medtronic Holdings Ltd | 118,520.9 | 5.6 | |
| Discovery Communications Inc | 33,150.7 | 5.5 | |
| Walt Disney Co | 174,716.7 | 5.0 | |
| CVS Caremark Corp | 122,214.0 | 4.9 | |
| Marathon Petroleum Corp | 47,980.8 | 4.3 | |
| Diageo PLC | 102,395.2 | 4.2 | |
| Jackson Financial Inc | 2,360.3 | 4.1 | |
| J P Morgan Chase & Co | 340,169.2 | 4.1 | |
| Citigroup Inc | 91,678.1 | 4.0 | |
| Invesco Ltd | 7,780.9 | 3.8 | |
| KKR & Co LP | 28,777.0 | 3.6 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 296 | 117.5 |
| (b) Individuals (high net worth individuals) | 111 | 284.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 5.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 9.5 |
| (n) Other | 0 | 0.0 |
| Total | 1,395 | 416.1 |
| By Discretionary | ||
| Discretionary | 1,384 | 411.4 |
| Non-Discretionary | 11 | 4.7 |
| Total | 1,395 | 416.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 416.1 | |
| Total | 1,395 | 416.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001730815] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
James R Martin Consulting Inc DBA JRM Capital Management
✚
|
WA | 0.4 |
|
Grey Rock Asset Management LLC
✚
|
TX | 0.4 |
|
Chapin Davis Inc
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|
MD | 0.4 |
|
Prosperity Planning Inc
✚
|
MO | 0.4 |
|
Midatlantic Capital Management Inc
✚
|
VA | 0.4 |
|
Prism Advisors Inc
✚
|
CA | 0.4 |
|
Dynamic Financial Group LLC
✚
|
IA | 0.4 |
|
Harbour Investment Management LLC
✚
|
WA | 0.4 |
|
Premier Wealth Advisors LLC
✚
|
CA | 0.4 |
|
FSA Wealth Management LLC
✚
|
MA | 0.4 |