Poehling Capital Management

Poehling Capital Management as of Dec. 31, 2025

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