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Poehling Capital Management

Latest statistics and disclosures from Poehling Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are FRFHF, BRK.B, MKL, WBD, SCHW, and represent 25.47% of Poehling Capital Management's stock portfolio.
Added to shares of these 10 stocks: PSKY (+$12M), UNH, CNC, NSRGY, FI, KDP, STZ, OGN, WBD, SVNDY.
Started 6 new stock positions in TAP, UNH, PSKY, APP, NSRGY, FI.
Reduced shares in these 10 stocks: PARA (-$6.1M), FRFHF, Angi Homeservices, TGT, , DIS, NVDA, SPXS, HHH, SCHW.
Sold out of its positions in Angi Homeservices, SPXS, HBI, NEE, PARA.
Poehling Capital Management was a net buyer of stock by $18M.
Poehling Capital Management has $476M in assets under management (AUM), dropping by 11.12%.
Central Index Key (CIK): 0001730815

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Positions held by Poehling Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Poehling Capital Management

Poehling Capital Management holds 136 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fairfax Financial Holdings Lim (FRFHF)	6.7	$32M		18k	1749.14	View chart
Berkshire Hathaway Class B Cl B New (BRK.B)	6.2	$30M		59k	502.74	View chart
Markel Corporation (MKL)	5.3	$25M		13k	1911.36	View chart
Warner Bros Discovery In Com Ser A (WBD)	3.7	$18M	+3%	906k	19.53	View chart
Charles Schwab Corporation (SCHW)	3.5	$17M		177k	95.47	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	3.3	$16M		65k	243.55	View chart
Cannae Holdings (CNNE)	3.2	$15M		835k	18.31	View chart
Microsoft Corporation (MSFT)	2.5	$12M		23k	517.95	View chart
Paramount Skydance Corp Class Class B Com Cl B (PSKY)	2.5	$12M	NEW	634k	18.92	View chart
Apple (AAPL)	2.5	$12M		46k	254.63	View chart
Wells Fargo & Company (WFC)	2.5	$12M		139k	83.82	View chart
3M Company (MMM)	2.2	$10M		67k	155.18	View chart
Pepsi (PEP)	2.1	$9.9M		70k	140.44	View chart
Mastercard Inc Class A Cl A (MA)	1.7	$8.3M		15k	568.81	View chart
Jefferies Finl Group (JEF)	1.7	$8.1M		124k	65.42	View chart
Visa Inc Class A Cl A (V)	1.6	$7.6M		22k	341.38	View chart
Amazon (AMZN)	1.5	$7.2M		33k	219.57	View chart
Hershey Company (HSY)	1.4	$6.9M		37k	187.05	View chart
Alimentation Couche-ta F Class A	1.4	$6.7M		126k	53.09	View chart
Viatris (VTRS)	1.4	$6.7M		678k	9.90	View chart
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Sponsore Ads (BABA)	1.4	$6.6M		37k	178.73	View chart
British Amern Tob Plc F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI)	1.3	$6.4M		121k	53.08	View chart
Citigroup Com New (C)	1.3	$6.3M		63k	101.50	View chart
Medtronic Plc F SHS (MDT)	1.3	$6.1M		64k	95.24	View chart
Disney Walt Com Disney (DIS)	1.2	$5.9M	-2%	52k	114.50	View chart
Invesco Ltd F Intrm Gov Cr Etf (IVZ)	1.2	$5.8M		254k	22.94	View chart
Diageo Plc F Sponsored Adr 1 Adr Reps 4 Ord Spon Adr New (DEO)	1.1	$5.3M		55k	95.43	View chart
Occidental Petroleum Corporation (OXY)	1.1	$5.2M		111k	47.25	View chart
Bank of New York Mellon Corporation (BK)	1.1	$5.1M	-2%	47k	108.96	View chart
Jackson Finl Inc Class A Com Cl A (JXN)	1.1	$5.0M	-2%	50k	101.23	View chart
Lauder Estee Cos Inc Class A Cl A (EL)	1.0	$4.8M		54k	88.12	View chart
Marathon Petroleum Corp (MPC)	1.0	$4.7M		24k	192.74	View chart
Meta Platforms Inc Class A Cl A (META)	1.0	$4.7M		6.3k	734.38	View chart
Affiliated Managers (AMG)	0.9	$4.4M		18k	238.43	View chart
Goldman Sachs (GS)	0.9	$4.4M		5.5k	796.35	View chart
KKR & Co	0.9	$4.2M		33k	129.95	View chart
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX)	0.8	$4.0M		152k	26.34	View chart
Target Corporation (TGT)	0.8	$3.9M	-4%	44k	89.70	View chart
Hf Sinclair Corp (DINO)	0.7	$3.5M		67k	52.34	View chart
Centene Corporation (CNC)	0.7	$3.4M	+372%	96k	35.68	View chart
Organon & Co Common Stock (OGN)	0.7	$3.4M	+57%	318k	10.68	View chart
Sphere Entertainment A Class A Cl A (SPHR)	0.7	$3.3M		54k	62.12	View chart
UnitedHealth (UNH)	0.7	$3.1M	NEW	9.0k	345.30	View chart
Jazz Pharmaceuticals P F Shs Usd (JAZZ)	0.6	$3.0M		23k	131.80	View chart
First Business Financial Services (FBIZ)	0.6	$3.0M		58k	51.26	View chart
Petroleo Brasileiro Sa F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (PBR)	0.6	$3.0M		236k	12.66	View chart
NVIDIA Corporation (NVDA)	0.6	$2.9M	-5%	16k	186.58	View chart
Bank of America Corporation (BAC)	0.6	$2.9M		57k	51.59	View chart
Cnh Indl N V F SHS (CNH)	0.6	$2.9M		265k	10.85	View chart
Constellation Brands Inc Class A Cl A (STZ)	0.6	$2.7M	+87%	20k	134.67	View chart
Bristol Myers Squibb (BMY)	0.5	$2.5M		56k	45.10	View chart
Truist Financial Corp equities (TFC)	0.5	$2.4M		52k	45.72	View chart
Netflix (NFLX)	0.5	$2.4M		2.0k	1198.92	View chart
Nestle SA Reg Shs. Ser. B Spons (NSRGY)	0.5	$2.3M	NEW	25k	91.77	View chart
Carrier Global Corporation (CARR)	0.5	$2.3M		38k	59.70	View chart
Starbucks Corporation (SBUX)	0.5	$2.2M	-5%	26k	84.60	View chart
American International (AIG)	0.5	$2.2M		28k	78.54	View chart
Keurig Dr Pepper (KDP)	0.5	$2.1M	+216%	84k	25.51	View chart
Altria (MO)	0.4	$2.1M		32k	66.06	View chart
Fiserv (FI)	0.4	$2.0M	NEW	15k	128.93	View chart
Seven & I Hldgs Co Ltd F Sponsored Adr 1 Adr Reps 1 Ord Adr (SVNDY)	0.4	$1.8M	+23%	133k	13.37	View chart
Generac Holdings (GNRC)	0.4	$1.7M		10k	167.40	View chart
Schlumberger (SLB)	0.4	$1.7M		49k	34.37	View chart
CVS Caremark Corporation (CVS)	0.3	$1.6M	-2%	22k	75.39	View chart
T. Rowe Price (TROW)	0.3	$1.6M		16k	102.64	View chart
Cabot Oil & Gas Corporation (CTRA)	0.3	$1.6M	-2%	66k	23.65	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.3	$1.6M		4.7k	328.17	View chart
Pfizer (PFE)	0.3	$1.5M	-7%	59k	25.48	View chart
Becton, Dickinson and (BDX)	0.3	$1.5M		8.1k	187.17	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.3M		4.3k	315.40	View chart
Franklin Resources (BEN)	0.3	$1.3M		55k	23.13	View chart
Phillips 66 (PSX)	0.3	$1.3M		9.3k	136.02	View chart
Booking Holdings (BKNG)	0.3	$1.3M		232.00	5399.27	View chart
Shell Plc F Tender Offer Exp: Spon Ads (SHEL)	0.3	$1.2M		17k	71.53	View chart
Everest Re Group (EG)	0.3	$1.2M	+3%	3.4k	350.23	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.2	$1.2M		8.3k	140.95	View chart
IAC/InterActive	0.2	$1.1M	-3%	33k	34.07	View chart
Dxc Technology (DXC)	0.2	$1.1M	-3%	81k	13.63	View chart
Johnson & Johnson (JNJ)	0.2	$1.1M		5.9k	185.41	View chart
Technipfmc (FTI)	0.2	$1.0M		26k	39.45	View chart
Abbvie (ABBV)	0.2	$945k		4.1k	231.54	View chart
Fastenal Company (FAST)	0.2	$918k		19k	49.04	View chart
Bp P L C F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP)	0.2	$894k	+9%	26k	34.46	View chart
Palantir Technologies In Class A Cl A (PLTR)	0.2	$843k	-5%	4.6k	182.42	View chart
U.S. Bancorp (USB)	0.2	$823k		17k	48.33	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.2	$764k		1.6k	468.41	View chart
Intel Corporation (INTC)	0.1	$704k	-8%	21k	33.55	View chart
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB)	0.1	$676k		16k	42.01	View chart
Costco Wholesale Corporation (COST)	0.1	$669k	+2%	723.00	925.63	View chart
Deere & Company (DE)	0.1	$637k		1.4k	457.26	View chart
Wal-Mart Stores (WMT)	0.1	$626k		6.1k	103.05	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$593k		969.00	612.38	View chart
Arch Capital Group Ltd F Ord (ACGL)	0.1	$571k	+40%	6.3k	90.73	View chart
Bausch Health Companies (BHC)	0.1	$555k		86k	6.45	View chart
Howard Hughes Holdings (HHH)	0.1	$541k	-22%	6.6k	82.17	View chart
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA)	0.1	$492k		2.4k	209.26	View chart
Mosaic (MOS)	0.1	$489k		14k	34.68	View chart
Smucker J M Com New (SJM)	0.1	$480k		4.4k	108.60	View chart
Alphabet Inc Class Class A Cap Stk Cl A (GOOGL)	0.1	$470k	+10%	1.9k	243.05	View chart
Blackstone Com Cl A (BX)	0.1	$460k	-2%	2.7k	170.85	View chart
McDonald's Corporation (MCD)	0.1	$449k		1.5k	303.79	View chart
Advanced Micro Devices (AMD)	0.1	$442k	+13%	2.7k	161.79	View chart
Lam Research Corporation	0.1	$442k		3.3k	133.90	View chart
salesforce (CRM)	0.1	$433k	-8%	1.8k	237.00	View chart
Home Depot (HD)	0.1	$414k		1.0k	405.03	View chart
Constellation Energy (CEG)	0.1	$413k		1.3k	329.07	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	0.1	$403k		3.4k	118.83	View chart
Raytheon Technologies Corp (RTX)	0.1	$399k		2.4k	167.33	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.1	$388k	-5%	582.00	666.18	View chart
Apollo Global Mgmt Inc N Com Cl A	0.1	$385k		2.9k	133.27	View chart
Ishares Russell 1000 Value Etf Core S&p Scp Etf (IWD)	0.1	$385k		1.9k	203.59	View chart
Loews Corporation (L)	0.1	$375k		3.7k	100.39	View chart
Baxter International (BAX)	0.1	$365k	-2%	16k	22.77	View chart
Broadcom (AVGO)	0.1	$364k		1.1k	329.91	View chart
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR)	0.1	$362k	+4%	3.8k	96.55	View chart
Ishares Us Oil Gas Exl Prod Etf Us Oil Gs Ex Etf (IEO)	0.1	$324k		3.5k	92.60	View chart
Vaneck Oil Refiners Etf Oil Refiners Etf (CRAK)	0.1	$319k		8.7k	36.69	View chart
BlackRock	0.1	$304k		261.00	1164.85	View chart
Canadian Pacific Railway	0.1	$298k		4.0k	74.49	View chart
Molson Coors Beverag B Class B CL B (TAP)	0.1	$285k	NEW	6.3k	45.25	View chart
Fifth Third Ban (FITB)	0.1	$282k		6.3k	44.55	View chart
Spdr S&p Biotech Etf S&p Biotech (XBI)	0.1	$273k		2.7k	100.20	View chart
Philip Morris International (PM)	0.1	$252k		1.6k	162.20	View chart
Applovin Corp Class A Com Cl A (APP)	0.1	$252k	NEW	350.00	718.54	View chart
Ishares Msci Usa Momntum Fct Etf Msci Usa Mmentm (MTUM)	0.1	$251k		979.00	256.45	View chart
MGE Energy (MGEE)	0.1	$247k		2.9k	84.18	View chart
Energy Select Sector Spdr Etf Energy (XLE)	0.1	$242k		2.7k	89.34	View chart
Vanguard Utilities Etf Utilities Etf (VPU)	0.0	$237k	-35%	1.3k	189.41	View chart
Johnson Controls Int F SHS (JCI)	0.0	$233k		2.1k	109.95	View chart
Chubb (CB)	0.0	$231k		818.00	282.25	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.0	$213k		2.4k	87.31	View chart
Cisco Systems (CSCO)	0.0	$210k		3.1k	68.42	View chart
Cognyte Software Ltd F Ord Shs (CGNT)	0.0	$155k	-2%	18k	8.40	View chart
Geron Corporation (GERN)	0.0	$104k		76k	1.37	View chart
Sabre (SABR)	0.0	$86k	-3%	47k	1.83	View chart
Scripps E W Co Ohio Class A Cl A New (SSP)	0.0	$44k		18k	2.46	View chart

Past Filings by Poehling Capital Management

SEC 13F filings are viewable for Poehling Capital Management going back to 2017

Poehling Capital Management 2025 Q3 filed Nov. 5, 2025
Poehling Capital Management 2025 Q2 filed Aug. 11, 2025
Poehling Capital Management 2025 Q1 filed May 2, 2025
Poehling Capital Management 2024 Q4 filed Feb. 18, 2025
Poehling Capital Management 2024 Q3 filed Nov. 13, 2024
Poehling Capital Management 2024 Q2 filed Aug. 9, 2024
Poehling Capital Management 2024 Q1 filed May 10, 2024
Poehling Capital Management 2023 Q3 filed Nov. 15, 2023
Poehling Capital Management 2023 Q2 filed Aug. 14, 2023
Poehling Capital Management 2023 Q1 filed May 11, 2023
Poehling Capital Management 2022 Q4 filed Feb. 13, 2023
Poehling Capital Management 2022 Q3 filed Nov. 14, 2022
Poehling Capital Management 2022 Q2 filed Aug. 9, 2022
Poehling Capital Management 2022 Q1 filed May 16, 2022
Poehling Capital Management 2021 Q4 filed Jan. 10, 2022
Poehling Capital Management 2021 Q3 filed Nov. 12, 2021

View all past filings

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