Poehling Capital Management

Poehling Capital Management as of Sept. 30, 2025

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