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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, GOOG, SCHW, and represent 26.74% of Poehling Capital Management's stock portfolio.
Added to shares of these 10 stocks: FI (+$13M), DEO, Alimentation Couche-ta F Class A, CRM, SJM, NFLX, STZ, KDP, TAP, CLX.
Started 9 new stock positions in VHT, FN, ILMN, CBRL, RPD, VXUS, NEE, ADBE, CLX.
Reduced shares in these 10 stocks: WBD (-$12M), MMM (-$5.4M), MSFT, CNNE, SPHR, BK, CVS, IAC/InterActive, OGN, INTC.
Sold out of its positions in BAX, CVS, INTC, MOS.
Poehling Capital Management was a net seller of stock by $-6.7M.
Poehling Capital Management has $489M in assets under management (AUM), dropping by 2.73%.
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 141 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fairfax Financial Holdings Lim (FRFHF)	7.1	$35M		18k	1906.07	View chart
Berkshire Hathaway Class Class B Cl B New (BRK.B)	6.1	$30M		59k	502.65	View chart
Markel Corporation (MKL)	5.8	$28M		13k	2149.65	View chart
Alphabet Inc Class Class C Cap Stk Cl C (GOOG)	4.2	$20M		65k	313.80	View chart
Charles Schwab Corporation (SCHW)	3.6	$18M		176k	99.91	View chart
Warner Bros Discovery In Tender Offer Exp: 01/21/26 Com Ser A (WBD)	2.9	$14M	-46%	484k	28.82	View chart
Fiserv (FI)	2.8	$14M	+1247%	207k	67.17	View chart
Wells Fargo & Company (WFC)	2.6	$13M		138k	93.20	View chart
Apple (AAPL)	2.5	$12M		46k	271.86	View chart
Cannae Holdings (CNNE)	2.1	$10M	-21%	652k	15.73	View chart
Pepsi (PEP)	2.1	$10M		70k	143.52	View chart
Alimentation Couche-ta F Class A	2.0	$9.9M	+43%	181k	54.64	View chart
Paramount Skydance Corp Class B Com Cl B (PSKY)	1.8	$8.6M		640k	13.40	View chart
Viatris (VTRS)	1.7	$8.4M		677k	12.45	View chart
Microsoft Corporation (MSFT)	1.7	$8.3M	-25%	17k	483.61	View chart
Mastercard Inc Class Class A Cl A (MA)	1.7	$8.3M		15k	570.88	View chart
Diageo Plc F Sponsored Adr 1 Adr Reps 4 Ord Spon Adr New (DEO)	1.7	$8.2M	+71%	95k	86.27	View chart
Amazon (AMZN)	1.6	$7.8M	+2%	34k	230.82	View chart
Visa Inc Class Class A Cl A (V)	1.6	$7.8M		22k	350.71	View chart
Jefferies Finl Group (JEF)	1.6	$7.6M		123k	61.97	View chart
Citigroup Com New (C)	1.5	$7.3M		62k	116.69	View chart
British Amern Tob Plc F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI)	1.4	$6.8M		120k	56.62	View chart
Hershey Company (HSY)	1.4	$6.7M		37k	181.98	View chart
Invesco Ltd F Intrm Gov Cr Etf (IVZ)	1.4	$6.7M		253k	26.27	View chart
Medtronic Plc F SHS (MDT)	1.3	$6.1M		64k	96.06	View chart
Lauder Estee Cos Inc Class Class A Cl A (EL)	1.2	$5.6M		54k	104.72	View chart
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Sponsore Ads (BABA)	1.1	$5.5M		37k	146.58	View chart
3M Company (MMM)	1.1	$5.4M	-50%	34k	160.10	View chart
Disney Walt Com Disney (DIS)	1.1	$5.3M	-9%	47k	113.77	View chart
Affiliated Managers (AMG)	1.1	$5.2M		18k	288.28	View chart
Jackson Finl Inc Class A Com Cl A (JXN)	1.0	$5.0M	-4%	47k	106.65	View chart
Goldman Sachs (GS)	1.0	$4.8M		5.4k	879.00	View chart
Meta Platforms Inc Class A Cl A (META)	0.9	$4.2M		6.3k	660.09	View chart
Constellation Brands Inc Class Class A Cl A (STZ)	0.9	$4.2M	+48%	30k	137.96	View chart
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX)	0.8	$4.1M		152k	26.91	View chart
Occidental Petroleum Corporation (OXY)	0.8	$4.1M	-10%	99k	41.12	View chart
KKR & Co	0.8	$4.0M	-3%	32k	127.48	View chart
Centene Corporation (CNC)	0.8	$4.0M		97k	41.15	View chart
Marathon Petroleum Corp (MPC)	0.8	$4.0M		24k	162.63	View chart
Jazz Pharmaceuticals P F Shs Usd (JAZZ)	0.8	$3.9M		23k	170.00	View chart
Target Corporation (TGT)	0.8	$3.8M	-12%	38k	97.75	View chart
Keurig Dr Pepper (KDP)	0.7	$3.5M	+47%	125k	28.01	View chart
Bank of America Corporation (BAC)	0.6	$3.1M		56k	55.00	View chart
Hf Sinclair Corp (DINO)	0.6	$3.1M		66k	46.08	View chart
UnitedHealth (UNH)	0.6	$3.0M		9.1k	330.11	View chart
Bristol Myers Squibb (BMY)	0.6	$2.9M	-4%	54k	53.94	View chart
First Business Financial Services (FBIZ)	0.6	$2.8M	-10%	52k	54.30	View chart
Truist Financial Corp equities (TFC)	0.6	$2.8M	+10%	58k	49.21	View chart
Petroleo Brasileiro Sa F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (PBR)	0.6	$2.8M		239k	11.85	View chart
Bank of New York Mellon Corporation (BK)	0.6	$2.8M	-48%	24k	116.09	View chart
NVIDIA Corporation (NVDA)	0.5	$2.7M	-9%	14k	186.50	View chart
American International (AIG)	0.5	$2.5M	+7%	30k	85.55	View chart
Nestle SA Reg Shs. Ser. B Spons (NSRGY)	0.5	$2.5M	+2%	26k	98.78	View chart
salesforce (CRM)	0.5	$2.5M	+415%	9.4k	264.91	View chart
Sphere Entertainment A Class Class A Cl A (SPHR)	0.5	$2.4M	-53%	25k	95.08	View chart
Smucker J M Com New (SJM)	0.4	$2.2M	+403%	22k	97.81	View chart
Cnh Indl N V F SHS (CNH)	0.4	$2.1M	-13%	230k	9.22	View chart
Seven & I Hldgs Co Ltd F Sponsored Adr 1 Adr Reps 1 Ord Adr (SVNDY)	0.4	$2.1M	+10%	147k	14.41	View chart
Carrier Global Corporation (CARR)	0.4	$2.0M		38k	52.84	View chart
T. Rowe Price (TROW)	0.4	$2.0M	+22%	19k	102.38	View chart
Starbucks Corporation (SBUX)	0.4	$1.9M	-14%	22k	84.21	View chart
Netflix (NFLX)	0.4	$1.9M	+900%	20k	93.76	View chart
Altria (MO)	0.4	$1.8M	-2%	31k	57.66	View chart
Schlumberger (SLB)	0.4	$1.7M	-6%	45k	38.38	View chart
Cabot Oil & Gas Corporation (CTRA)	0.4	$1.7M		66k	26.32	View chart
Becton, Dickinson and (BDX)	0.3	$1.6M	+2%	8.3k	194.07	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.3	$1.6M		4.7k	335.27	View chart
Organon & Co Common Stock (OGN)	0.3	$1.6M	-31%	217k	7.17	View chart
Generac Holdings (GNRC)	0.3	$1.4M		10k	136.37	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.4M		4.3k	322.24	View chart
Franklin Resources (BEN)	0.3	$1.3M		55k	23.89	View chart
Everest Re Group (EG)	0.3	$1.3M	+12%	3.9k	339.35	View chart
Shell Plc F Tender Offer Exp: Spon Ads (SHEL)	0.3	$1.3M		17k	73.48	View chart
Booking Holdings (BKNG)	0.3	$1.2M		230.00	5355.33	View chart
Johnson & Johnson (JNJ)	0.2	$1.2M		5.8k	206.93	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.2	$1.2M		8.3k	143.52	View chart
Phillips 66 (PSX)	0.2	$1.2M		9.2k	129.04	View chart
Technipfmc (FTI)	0.2	$1.2M		26k	44.56	View chart
Bp P L C F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP)	0.2	$983k	+9%	28k	34.73	View chart
Pfizer (PFE)	0.2	$938k	-36%	38k	24.90	View chart
Molson Coors Beverag B Class Class B CL B (TAP)	0.2	$916k	+211%	20k	46.68	View chart
U.S. Bancorp (USB)	0.2	$903k		17k	53.36	View chart
Alphabet Inc Class Class A Cap Stk Cl A (GOOGL)	0.2	$801k	+32%	2.6k	312.97	View chart
Dxc Technology (DXC)	0.2	$776k	-34%	53k	14.65	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.2	$772k		1.6k	473.30	View chart
Arch Capital Group Ltd F Ord (ACGL)	0.2	$758k	+25%	7.9k	95.92	View chart
Fastenal Company (FAST)	0.2	$751k		19k	40.13	View chart
Wal-Mart Stores (WMT)	0.1	$661k	-2%	5.9k	111.42	View chart
Abbvie (ABBV)	0.1	$649k	-30%	2.8k	228.49	View chart
Deere & Company (DE)	0.1	$648k		1.4k	465.57	View chart
Costco Wholesale Corporation (COST)	0.1	$624k		723.00	862.34	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$608k		969.00	627.13	View chart
Bausch Health Companies (BHC)	0.1	$598k		86k	6.95	View chart
Palantir Technologies In Class Class A Cl A (PLTR)	0.1	$596k	-27%	3.4k	177.75	View chart
Advanced Micro Devices (AMD)	0.1	$574k		2.7k	214.16	View chart
Lam Research Corporation	0.1	$565k		3.3k	171.18	View chart
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB)	0.1	$539k		16k	34.05	View chart
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA)	0.1	$505k		2.4k	214.69	View chart
Apollo Global Mgmt Inc N Class Class A Com Cl A	0.1	$445k	+6%	3.1k	144.76	View chart
McDonald's Corporation (MCD)	0.1	$444k		1.5k	305.70	View chart
Constellation Energy (CEG)	0.1	$443k		1.3k	353.27	View chart
Raytheon Technologies Corp (RTX)	0.1	$437k		2.4k	183.40	View chart
Clorox Company (CLX)	0.1	$432k	NEW	4.3k	100.83	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	0.1	$408k		3.4k	120.18	View chart
Fabrinet (FN)	0.1	$401k	NEW	880.00	455.28	View chart
Ishares Russell 1000 Value Etf Core S&p Scp Etf (IWD)	0.1	$397k		1.9k	210.34	View chart
Loews Corporation (L)	0.1	$394k		3.7k	105.31	View chart
Blackstone Com Cl A (BX)	0.1	$392k	-5%	2.5k	154.14	View chart
Broadcom (AVGO)	0.1	$382k		1.1k	346.10	View chart
IAC/InterActive	0.1	$379k	-70%	9.7k	39.10	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.1	$373k	-6%	547.00	681.92	View chart
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR)	0.1	$361k		3.8k	96.27	View chart
Home Depot (HD)	0.1	$352k		1.0k	343.97	View chart
State Street Spdr S&p Biotch Etf S&p Biotech (XBI)	0.1	$331k		2.7k	121.93	View chart
Cracker Barrel Old Country Store (CBRL)	0.1	$321k	NEW	13k	25.40	View chart
Vaneck Oil Refiners Etf Oil Refiners Etf (CRAK)	0.1	$319k	-2%	8.5k	37.51	View chart
Ishares Us Oil Gas Exl Prod Etf Us Oil Gs Ex Etf (IEO)	0.1	$312k		3.5k	89.26	View chart
Fifth Third Ban (FITB)	0.1	$296k		6.3k	46.81	View chart
Canadian Pacific Railway	0.1	$295k		4.0k	73.63	View chart
Illumina (ILMN)	0.1	$291k	NEW	2.2k	131.16	View chart
Adobe Systems Incorporated (ADBE)	0.1	$278k	NEW	795.00	349.99	View chart
BlackRock	0.1	$277k		259.00	1069.53	View chart
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS)	0.1	$254k	NEW	3.4k	75.44	View chart
Johnson Controls Int F SHS (JCI)	0.1	$254k		2.1k	119.75	View chart
Howard Hughes Holdings (HHH)	0.1	$254k	-51%	3.2k	79.77	View chart
Philip Morris International (PM)	0.1	$249k		1.6k	160.40	View chart
Chubb (CB)	0.1	$248k	-2%	794.00	312.12	View chart
State Stret Enrgy Slect Sec Spdr Etf Energy (XLE)	0.1	$247k	+103%	5.5k	44.71	View chart
MGE Energy (MGEE)	0.1	$245k	+6%	3.1k	78.42	View chart
Ishares Msci Usa Momntum Fct Etf Msci Usa Mmentm (MTUM)	0.1	$245k		979.00	250.31	View chart
Cisco Systems (CSCO)	0.0	$237k		3.1k	77.03	View chart
Applovin Corp Class A Com Cl A (APP)	0.0	$236k		350.00	673.82	View chart
Vanguard Utilities Etf Utilities Etf (VPU)	0.0	$231k		1.3k	185.04	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	0.0	$219k		2.4k	89.46	View chart
Rapid7 (RPD)	0.0	$212k	NEW	14k	15.20	View chart
Nextera Energy (NEE)	0.0	$211k	NEW	2.6k	80.28	View chart
Vanguard Health Care Etf Health Car Etf (VHT)	0.0	$202k	NEW	700.00	287.85	View chart
Cognyte Software Ltd F Ord Shs (CGNT)	0.0	$173k		18k	9.40	View chart
Geron Corporation (GERN)	0.0	$101k		76k	1.32	View chart
Scripps E W Co Ohio Class Class A Cl A New (SSP)	0.0	$71k		18k	3.99	View chart
Sabre (SABR)	0.0	$55k	-13%	41k	1.36	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 Q4 filed Feb. 6, 2026
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

View all past filings

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