Poehling Capital Management

Poehling Capital Management as of March 31, 2025

Portfolio Holdings for Poehling Capital Management

Poehling Capital Management holds 131 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Class B Cl B New (BRK.B) 7.9 $31M 58k 532.58
Fairfax Financial Holdings Lim (FRFHF) 6.6 $26M 18k 1445.84
Markel Corporation (MKL) 6.1 $24M 13k 1869.61
Cannae Holdings (CNNE) 3.6 $14M 774k 18.33
Charles Schwab Corporation (SCHW) 3.5 $14M 179k 78.28
Wells Fargo & Company (WFC) 2.6 $10M 142k 71.79
Alphabet Inc Class C Cap Stk Cl C (GOOG) 2.6 $10M 65k 156.23
3M Company (MMM) 2.5 $10M 68k 146.86
Microsoft Corporation (MSFT) 2.2 $8.7M 23k 375.40
Mastercard Inc Class A Cl A (MA) 2.0 $8.1M 15k 548.12
Warner Bros Discovery In Com Ser A (WBD) 2.0 $8.0M 747k 10.73
Visa Inc Class A Cl A (V) 2.0 $7.9M 22k 350.46
Fidelity National Information Services (FIS) 1.8 $7.2M 97k 74.68
Jefferies Finl Group (JEF) 1.6 $6.4M 119k 53.57
Hershey Company (HSY) 1.6 $6.3M 37k 171.03
Amazon (AMZN) 1.6 $6.2M 33k 190.26
Viatris (VTRS) 1.5 $5.9M 678k 8.71
Medtronic Plc F SHS (MDT) 1.5 $5.8M 65k 89.86
Diageo Plc F Sponsored Adr 1 Adr Reps 4 Ord Spon Adr New (DEO) 1.5 $5.8M 55k 104.79
Occidental Petroleum Corporation (OXY) 1.4 $5.5M 111k 49.36
Disney Walt Com Disney (DIS) 1.3 $5.1M 52k 98.70
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Sponsore Ads (BABA) 1.2 $4.9M 37k 132.23
British Amern Tob Plc F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 1.2 $4.8M 117k 41.37
JPMorgan Chase & Co. (JPM) 1.2 $4.8M 20k 245.30
Organon & Co Common Stock (OGN) 1.2 $4.7M 316k 14.89
Citigroup Com New (C) 1.1 $4.4M 63k 70.99
Jackson Finl Inc Class A Com Cl A (JXN) 1.1 $4.3M 51k 83.78
Bank of New York Mellon Corporation (BK) 1.0 $4.1M 49k 83.87
Dollar General (DG) 1.0 $4.0M 46k 87.93
Invesco Ltd F Intrm Gov Cr Etf (IVZ) 1.0 $3.9M 255k 15.17
KKR & Co 1.0 $3.8M 33k 115.61
Meta Platforms Inc Class A Cl A (META) 0.9 $3.6M 6.2k 576.36
Marathon Petroleum Corp (MPC) 0.9 $3.6M 25k 145.69
Bristol Myers Squibb (BMY) 0.9 $3.5M 57k 60.99
Lauder Estee Cos Inc Class A Cl A (EL) 0.9 $3.4M 52k 66.00
Target Corporation (TGT) 0.9 $3.4M 33k 104.36
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.9 $3.4M 154k 22.08
Petroleo Brasileiro Sa F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (PBR) 0.8 $3.3M 228k 14.34
Cnh Indl N V F SHS (CNH) 0.8 $3.3M 267k 12.28
Keurig Dr Pepper (KDP) 0.8 $3.3M 95k 34.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $3.2M 31k 101.17
Affiliated Managers (AMG) 0.8 $3.1M 18k 168.03
Goldman Sachs (GS) 0.8 $3.0M 5.5k 546.29
Paramount Global B Merger Election Exp: 04/03/25 Class A Com (PARAA) 0.7 $2.9M 244k 11.96
Jazz Pharmaceuticals P F Shs Usd (JAZZ) 0.7 $2.8M 23k 124.15
Pepsi (PEP) 0.7 $2.8M 19k 149.94
Starbucks Corporation (SBUX) 0.7 $2.8M 28k 98.09
First Business Financial Services (FBIZ) 0.7 $2.8M 58k 47.15
Select Str Financial Select Spdr Etf Sbi Int-finl (XLF) 0.7 $2.6M 53k 49.81
CVS Caremark Corporation (CVS) 0.7 $2.6M 39k 67.75
Carrier Global Corporation (CARR) 0.6 $2.4M 38k 63.40
American International (AIG) 0.6 $2.4M 28k 86.94
Bank of America Corporation (BAC) 0.6 $2.4M 57k 41.73
Hf Sinclair Corp (DINO) 0.6 $2.2M 67k 32.88
Kenvue (KVUE) 0.6 $2.2M 92k 23.98
Truist Financial Corp equities (TFC) 0.5 $2.2M 53k 41.15
Cabot Oil & Gas Corporation (CTRA) 0.5 $2.0M 68k 28.90
Schlumberger (SLB) 0.5 $1.9M 45k 41.80
Netflix (NFLX) 0.5 $1.9M 2.0k 932.53
Altria (MO) 0.5 $1.8M 31k 60.02
NVIDIA Corporation (NVDA) 0.4 $1.6M 15k 108.38
Seven & I Hldgs Co Ltd F Sponsored Adr 1 Adr Reps 1 Ord Adr (SVNDY) 0.4 $1.6M 110k 14.47
Pfizer (PFE) 0.4 $1.6M 62k 25.34
Dxc Technology (DXC) 0.4 $1.4M 84k 17.05
T. Rowe Price (TROW) 0.4 $1.4M 15k 91.87
Iac Inc Trades With Due Bills Com New (IAC) 0.3 $1.3M 29k 45.94
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $1.3M 4.7k 274.84
Generac Holdings (GNRC) 0.3 $1.3M 10k 126.65
Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Spon Adr New 0.3 $1.3M 17k 73.28
Centene Corporation (CNC) 0.3 $1.2M 20k 60.71
Sphere Entertainment A Class A Cl A (SPHR) 0.3 $1.2M 36k 32.72
Everest Re Group (EG) 0.3 $1.2M 3.2k 363.33
Molson Coors Beverag B Class B CL B (TAP) 0.3 $1.1M 18k 60.87
Booking Holdings (BKNG) 0.3 $1.1M 233.00 4606.91
Franklin Resources (BEN) 0.3 $1.1M 56k 19.25
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.3 $1.1M 8.3k 128.96
Johnson & Johnson (JNJ) 0.2 $967k 5.8k 165.83
Costco Wholesale Corporation (COST) 0.2 $894k 945.00 945.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $868k 2.4k 366.54
Abbvie (ABBV) 0.2 $842k 4.0k 209.52
Technipfmc (FTI) 0.2 $825k 26k 31.69
Phillips 66 (PSX) 0.2 $780k 6.3k 123.48
Fastenal Company (FAST) 0.2 $726k 9.4k 77.55
U.S. Bancorp (USB) 0.2 $723k 17k 42.22
Anheuser Busch Inbev S F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD) 0.2 $671k 11k 61.56
Deere & Company (DE) 0.2 $653k 1.4k 469.35
Intel Corporation (INTC) 0.2 $634k 28k 22.71
Howard Hughes Holdings (HHH) 0.2 $618k 8.3k 74.08
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $589k 1.6k 361.09
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.1 $567k 16k 34.91
Bausch Health Companies (BHC) 0.1 $562k 87k 6.47
Baxter International (BAX) 0.1 $550k 16k 34.23
Wal-Mart Stores (WMT) 0.1 $515k 5.9k 87.79
salesforce (CRM) 0.1 $514k 1.9k 268.36
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $498k 969.00 513.91
Bp P L C F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.1 $498k 15k 33.79
McDonald's Corporation (MCD) 0.1 $453k 1.4k 312.34
Palantir Technologies In Class A Cl A (PLTR) 0.1 $430k 5.1k 84.40
MGE Energy (MGEE) 0.1 $404k 4.4k 92.96
Apollo Global Mgmt Inc N Com Cl A 0.1 $395k 2.9k 136.94
Blackstone Com Cl A (BX) 0.1 $388k 2.8k 139.78
Mosaic (MOS) 0.1 $374k 14k 27.01
Raytheon Technologies Corp (RTX) 0.1 $366k 2.8k 132.46
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA) 0.1 $360k 2.4k 153.10
Ishares Russell 1000 Value Etf Core S&p Scp Etf (IWD) 0.1 $355k 1.9k 188.16
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.1 $355k 3.4k 104.57
Loews Corporation (L) 0.1 $344k 3.7k 91.91
Home Depot (HD) 0.1 $343k 936.00 366.34
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $333k 2.0k 170.81
Ishares Us Oil Gas Exl Prod Etf Us Oil Gs Ex Etf (IEO) 0.1 $331k 3.5k 94.58
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $328k 3.6k 90.53
Energy Select Sector Spdr Etf Energy (XLE) 0.1 $328k 3.5k 93.45
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $306k 547.00 559.39
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $305k 3.6k 85.07
Canadian Pacific Railway 0.1 $281k 4.0k 70.21
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $262k 1.7k 154.67
Vaneck Oil Refiners Etf Oil Refiners Etf (CRAK) 0.1 $253k 8.8k 28.74
Constellation Energy (CEG) 0.1 $253k 1.3k 201.63
Fifth Third Ban (FITB) 0.1 $248k 6.3k 39.20
Chubb (CB) 0.1 $248k 820.00 301.99
Philip Morris International (PM) 0.1 $247k 1.6k 158.73
Advanced Micro Devices (AMD) 0.1 $247k 2.4k 102.74
Lam Research Corporation 0.1 $240k 3.3k 72.70
BlackRock 0.1 $236k 250.00 945.37
Spdr S&p Biotech Etf Iv S&p Biotech (XBI) 0.1 $222k 2.7k 81.10
Cognyte Software Ltd F Ord Shs (CGNT) 0.0 $147k 19k 7.80
Sabre (SABR) 0.0 $136k 48k 2.81
Geron Corporation (GERN) 0.0 $120k 76k 1.59
Hanesbrands (HBI) 0.0 $92k 16k 5.77
Scripps E W Co Ohio Class A Cl A New (SSP) 0.0 $53k 18k 2.96
Qvc Group Inc Ser A Com Ser A 0.0 $16k 80k 0.20