Poehling Capital Management

Poehling Capital Management as of June 30, 2025

Portfolio Holdings for Poehling Capital Management

Poehling Capital Management holds 135 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fairfax Financial Holdings Lim (FRFHF) 7.7 $33M 18k 1806.69
Berkshire Hathaway Class B Cl B New (BRK.B) 6.6 $28M 58k 485.77
Markel Corporation (MKL) 6.2 $27M 13k 1997.36
Cannae Holdings (CNNE) 4.0 $17M 823k 20.85
Charles Schwab Corporation (SCHW) 3.8 $16M 178k 91.24
Microsoft Corporation (MSFT) 2.7 $12M 23k 497.40
Alphabet Inc Class C Cap Stk Cl C (GOOG) 2.7 $12M 65k 177.39
Wells Fargo & Company (WFC) 2.6 $11M 141k 80.12
3M Company (MMM) 2.4 $10M 68k 152.24
Warner Bros Discovery In Com Ser A (WBD) 2.4 $10M 878k 11.46
Apple (AAPL) 2.2 $9.4M 46k 205.17
Pepsi (PEP) 2.2 $9.3M 71k 132.04
Mastercard Inc Class A Cl A (MA) 1.9 $8.3M 15k 561.94
Visa Inc Class A Cl A (V) 1.9 $8.0M 23k 355.05
Amazon (AMZN) 1.7 $7.2M 33k 219.39
Jefferies Finl Group (JEF) 1.6 $6.8M 124k 54.69
Disney Walt Com Disney (DIS) 1.5 $6.6M 53k 124.01
Alimentation Couche-ta F Class A 1.4 $6.2M 125k 49.64
Hershey Company (HSY) 1.4 $6.1M 37k 165.95
Viatris (VTRS) 1.4 $6.1M 683k 8.93
Paramount Global B Merger Election Exp: 07/03/25 Class B Com (PARA) 1.4 $6.1M 470k 12.90
British Amern Tob Plc F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 1.4 $5.8M 122k 47.33
Medtronic Plc F SHS (MDT) 1.3 $5.7M 65k 87.17
Diageo Plc F Sponsored Adr 1 Adr Reps 4 Ord Spon Adr New (DEO) 1.3 $5.6M 56k 100.84
Citigroup Com New (C) 1.3 $5.4M 63k 85.12
Occidental Petroleum Corporation (OXY) 1.1 $4.7M 112k 42.01
Meta Platforms Inc Class A Cl A (META) 1.1 $4.6M 6.3k 738.09
Target Corporation (TGT) 1.1 $4.5M 46k 98.65
Jackson Finl Inc Class A Com Cl A (JXN) 1.1 $4.5M 51k 88.79
Bank of New York Mellon Corporation (BK) 1.0 $4.4M 48k 91.11
KKR & Co 1.0 $4.4M 33k 133.03
Lauder Estee Cos Inc Class A Cl A (EL) 1.0 $4.3M 53k 80.80
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Sponsore Ads (BABA) 1.0 $4.2M 37k 113.41
Marathon Petroleum Corp (MPC) 0.9 $4.1M 25k 166.11
Invesco Ltd F Intrm Gov Cr Etf (IVZ) 0.9 $4.0M 256k 15.77
Goldman Sachs (GS) 0.9 $3.9M 5.5k 707.75
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.9 $3.8M 154k 24.44
Affiliated Managers (AMG) 0.8 $3.6M 18k 196.77
Cnh Indl N V F SHS (CNH) 0.8 $3.5M 267k 12.96
Petroleo Brasileiro Sa F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (PBR) 0.7 $3.0M 236k 12.51
First Business Financial Services (FBIZ) 0.7 $3.0M 58k 50.66
Carrier Global Corporation (CARR) 0.7 $2.8M 38k 73.19
Hf Sinclair Corp (DINO) 0.7 $2.8M 68k 41.08
Bank of America Corporation (BAC) 0.6 $2.7M 57k 47.32
Bristol Myers Squibb (BMY) 0.6 $2.7M 57k 46.29
Netflix (NFLX) 0.6 $2.7M 2.0k 1339.13
NVIDIA Corporation (NVDA) 0.6 $2.6M 17k 157.99
Starbucks Corporation (SBUX) 0.6 $2.5M 28k 91.63
Jazz Pharmaceuticals P F Shs Usd (JAZZ) 0.6 $2.5M 23k 106.12
American International (AIG) 0.6 $2.4M 28k 85.59
Truist Financial Corp equities (TFC) 0.5 $2.3M 53k 42.99
Sphere Entertainment A Class A Cl A (SPHR) 0.5 $2.2M 54k 41.80
Organon & Co Common Stock (OGN) 0.5 $2.0M 202k 9.68
Altria (MO) 0.4 $1.9M 32k 58.63
Constellation Brands Inc Class A Cl A (STZ) 0.4 $1.8M 11k 162.68
Seven & I Hldgs Co Ltd F Sponsored Adr 1 Adr Reps 1 Ord Adr (SVNDY) 0.4 $1.7M 108k 16.05
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.7M 68k 25.38
Schlumberger (SLB) 0.4 $1.6M 48k 33.80
Pfizer (PFE) 0.4 $1.5M 64k 24.24
CVS Caremark Corporation (CVS) 0.4 $1.5M 22k 68.98
T. Rowe Price (TROW) 0.4 $1.5M 16k 96.50
Generac Holdings (GNRC) 0.3 $1.5M 10k 143.21
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $1.4M 4.7k 303.93
Becton, Dickinson and (BDX) 0.3 $1.4M 8.2k 172.25
Booking Holdings (BKNG) 0.3 $1.3M 233.00 5789.24
Franklin Resources (BEN) 0.3 $1.3M 56k 23.85
Dxc Technology (DXC) 0.3 $1.3M 84k 15.29
IAC/InterActive 0.3 $1.3M 34k 37.34
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 4.3k 289.91
Shell Plc F Tender Offer Exp: Spon Ads (SHEL) 0.3 $1.2M 17k 70.41
Everest Re Group (EG) 0.3 $1.1M 3.3k 339.85
Phillips 66 (PSX) 0.3 $1.1M 9.4k 119.30
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.3 $1.1M 8.3k 133.31
Centene Corporation (CNC) 0.3 $1.1M 20k 54.28
Johnson & Johnson (JNJ) 0.2 $905k 5.9k 152.76
Technipfmc (FTI) 0.2 $889k 26k 34.44
Keurig Dr Pepper (KDP) 0.2 $880k 27k 33.06
Fastenal Company (FAST) 0.2 $786k 19k 42.00
U.S. Bancorp (USB) 0.2 $773k 17k 45.25
Abbvie (ABBV) 0.2 $755k 4.1k 185.62
Bp P L C F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.2 $710k 24k 29.93
Deere & Company (DE) 0.2 $708k 1.4k 508.49
Costco Wholesale Corporation (COST) 0.2 $696k 703.00 989.94
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $693k 1.6k 424.58
Palantir Technologies In Class A Cl A (PLTR) 0.2 $664k 4.9k 136.32
Wal-Mart Stores (WMT) 0.1 $604k 6.2k 97.78
Bausch Health Companies (BHC) 0.1 $578k 87k 6.66
Howard Hughes Holdings (HHH) 0.1 $570k 8.4k 67.50
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.1 $554k 16k 34.33
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $550k 969.00 568.03
salesforce (CRM) 0.1 $542k 2.0k 272.69
Mosaic (MOS) 0.1 $513k 14k 36.48
Intel Corporation (INTC) 0.1 $511k 23k 22.40
Baxter International (BAX) 0.1 $496k 16k 30.28
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA) 0.1 $443k 2.4k 188.64
Smucker J M Com New (SJM) 0.1 $432k 4.4k 98.20
McDonald's Corporation (MCD) 0.1 $431k 1.5k 292.11
Blackstone Com Cl A (BX) 0.1 $415k 2.8k 149.58
Apollo Global Mgmt Inc N Com Cl A 0.1 $409k 2.9k 141.87
Arch Capital Group Ltd F Ord (ACGL) 0.1 $407k 4.5k 91.05
Constellation Energy (CEG) 0.1 $405k 1.3k 322.76
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $379k 613.00 617.85
Home Depot (HD) 0.1 $375k 1.0k 366.50
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.1 $371k 3.4k 109.29
Ishares Russell 1000 Value Etf Core S&p Scp Etf (IWD) 0.1 $367k 1.9k 194.23
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $344k 2.0k 176.51
Loews Corporation (L) 0.1 $343k 3.7k 91.66
Raytheon Technologies Corp (RTX) 0.1 $341k 2.3k 146.02
Advanced Micro Devices (AMD) 0.1 $341k 2.4k 141.90
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $330k 3.6k 91.97
Lam Research Corporation 0.1 $321k 3.3k 97.34
Canadian Pacific Railway 0.1 $317k 4.0k 79.27
Ishares Us Oil Gas Exl Prod Etf Us Oil Gs Ex Etf (IEO) 0.1 $310k 3.5k 88.60
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $309k 1.8k 176.28
Broadcom (AVGO) 0.1 $304k 1.1k 275.65
Vaneck Oil Refiners Etf Oil Refiners Etf (CRAK) 0.1 $287k 8.8k 32.80
Philip Morris International (PM) 0.1 $283k 1.6k 182.13
BlackRock 0.1 $274k 261.00 1048.21
Fifth Third Ban (FITB) 0.1 $260k 6.3k 41.13
MGE Energy (MGEE) 0.1 $259k 2.9k 88.44
Chubb (CB) 0.1 $237k 819.00 289.72
Ishares Msci Usa Momntum Fct Etf Msci Usa Mmentm (MTUM) 0.1 $235k 979.00 240.32
Angi Com Cl A New 0.1 $231k 15k 15.26
Energy Select Sector Spdr Etf Energy (XLE) 0.1 $230k 2.7k 84.81
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $226k 2.7k 82.93
Johnson Controls Int F SHS (JCI) 0.1 $224k 2.1k 105.62
Cisco Systems (CSCO) 0.0 $213k 3.1k 69.38
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $204k 2.4k 83.48
Nextera Energy (NEE) 0.0 $182k 2.6k 69.42
Cognyte Software Ltd F Ord Shs (CGNT) 0.0 $174k 19k 9.24
Direxion Daily S&p 500 Bear 3x Etf Dly S&p500 Br 3x (SPXS) 0.0 $155k 33k 4.69
Sabre (SABR) 0.0 $153k 48k 3.16
Geron Corporation (GERN) 0.0 $107k 76k 1.41
Hanesbrands (HBI) 0.0 $73k 16k 4.58
Scripps E W Co Ohio Class A Cl A New (SSP) 0.0 $52k 18k 2.94