13F HOLDINGS REPORT
Poehling Capital Management, INC.
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001104659-25-014411
Total Value
$406.5M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 61,323 | $27.8M | 6.84% |
| 2 | FAIRFAX FINL HLDGS LTD F | FRFFF | 18,062 | $25.1M | 6.18% |
| 3 | MARKEL GROUP INC | MKL | 12,852 | $22.2M | 5.46% |
| 4 | APPLE INC | AAPL | 63,313 | $15.9M | 3.90% |
| 5 | CANNAE HLDGS INC | CNNE | 723,465 | $14.4M | 3.53% |
| 6 | CHARLES SCHWAB CORP | SCHW-PJ | 178,757 | $13.2M | 3.25% |
| 7 | ALPHABET INC CLASS C | GOOG | 64,588 | $12.3M | 3.03% |
| 8 | WELLS FARGO & CO | 949746101 | 143,127 | $10.1M | 2.47% |
| 9 | MICROSOFT CORP | MSFT | 23,241 | $9.8M | 2.41% |
| 10 | JEFFERIES FINL GROUP INC | 47233W109 | 116,548 | $9.1M | 2.25% |
| 11 | 3M CO | MMM | 69,001 | $8.9M | 2.19% |
| 12 | VIATRIS INC | VTRS | 664,543 | $8.3M | 2.04% |
| 13 | FIDELITY NATL INFORMATIO | 31620M106 | 99,024 | $8.0M | 1.97% |
| 14 | WARNER BROS DISCOVERY IN | WBD | 744,334 | $7.9M | 1.94% |
| 15 | MASTERCARD INC CLASS A | MA | 14,791 | $7.8M | 1.92% |
| 16 | AMAZON.COM INC | AMZN | 32,553 | $7.1M | 1.76% |
| 17 | VISA INC CLASS A | V | 22,538 | $7.1M | 1.75% |
| 18 | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 54,026 | $6.9M | 1.69% |
| 19 | DISNEY WALT CO | 254687106 | 52,392 | $5.8M | 1.44% |
| 20 | MEDTRONIC PLC F | MDT | 70,112 | $5.6M | 1.38% |
| 21 | OCCIDENTAL PETE CORP | 674599105 | 108,595 | $5.4M | 1.32% |
| 22 | KKR & CO INC | KKRT | 33,325 | $4.9M | 1.21% |
| 23 | ORGANON & CO | OGN | 324,804 | $4.8M | 1.19% |
| 24 | JPMORGAN CHASE & CO | VYLD | 19,558 | $4.7M | 1.15% |
| 25 | INVESCO LTD F | IVZ | 254,355 | $4.4M | 1.09% |
| 26 | JACKSON FINL INC CLASS A | JXN-PA | 50,965 | $4.4M | 1.09% |
| 27 | CITIGROUP INC | C-PR | 62,170 | $4.4M | 1.08% |
| 28 | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 113,339 | $4.1M | 1.01% |
| 29 | STARBUCKS CORP | SBUX | 42,637 | $3.9M | 0.96% |
| 30 | BANK NEW YORK MELLON COR | 064058100 | 49,229 | $3.8M | 0.93% |
| 31 | META PLATFORMS INC CLASS A | META | 6,279 | $3.7M | 0.90% |
| 32 | SCHWAB US LARGE CAP ETF | 808524201 | 153,707 | $3.6M | 0.88% |
| 33 | MARATHON PETE CORP | MARA | 24,569 | $3.4M | 0.84% |
| 34 | AFFILIATED MANAGERS GROU | MGRE | 18,461 | $3.4M | 0.84% |
| 35 | DOLLAR GEN CORP NEW | 256677105 | 43,771 | $3.3M | 0.82% |
| 36 | BRISTOL MYERS SQUIBB CO | CELG-RI | 57,104 | $3.2M | 0.79% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 5,554 | $3.2M | 0.78% |
| 38 | HERSHEY CO | HSY | 18,773 | $3.2M | 0.78% |
| 39 | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 36,526 | $3.1M | 0.76% |
| 40 | CNH INDL N V F | N20944109 | 266,206 | $3.0M | 0.74% |
| 41 | PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 71654V408 | 228,299 | $2.9M | 0.72% |
| 42 | KEURIG DR PEPPER INC | KDP | 88,351 | $2.8M | 0.70% |
| 43 | JAZZ PHARMACEUTICALS P F | JAZZ | 22,982 | $2.8M | 0.70% |
| 44 | FIRST BUSINESS FINL SVCS | 319390100 | 58,327 | $2.7M | 0.66% |
| 45 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 55,281 | $2.7M | 0.66% |
| 46 | CARRIER GLOBAL CORP | CARR | 38,535 | $2.6M | 0.65% |
| 47 | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 30,802 | $2.5M | 0.62% |
| 48 | BANK OF AMERICA CORP | 060505104 | 57,255 | $2.5M | 0.62% |
| 49 | LAUDER ESTEE COS INC CLASS A | 518439104 | 31,504 | $2.4M | 0.58% |
| 50 | PARAMOUNT GLOBAL CLASS B | 92556H107 | 224,956 | $2.4M | 0.58% |
| 51 | HF SINCLAIR CORP | DINO | 64,155 | $2.2M | 0.55% |
| 52 | TRUIST FINL CORP | 89832Q109 | 51,201 | $2.2M | 0.55% |
| 53 | KENVUE INC | KVUE | 101,474 | $2.2M | 0.53% |
| 54 | NVIDIA CORP | NVDA | 15,237 | $2.0M | 0.50% |
| 55 | AMERICAN INTL GROUP INC | 026874784 | 27,990 | $2.0M | 0.50% |
| 56 | SOLVENTUM CORP | SOLV | 30,551 | $2.0M | 0.50% |
| 57 | SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 81783H105 | 120,219 | $1.9M | 0.46% |
| 58 | CVS HEALTH CORP | CVS | 40,735 | $1.8M | 0.45% |
| 59 | NETFLIX INC | NFLX | 2,010 | $1.8M | 0.44% |
| 60 | DXC TECHNOLOGY CO | DXC | 86,823 | $1.7M | 0.43% |
| 61 | COTERRA ENERGY INC | CTRA | 67,146 | $1.7M | 0.42% |
| 62 | SCHLUMBERGER LTD F | SLB | 44,313 | $1.7M | 0.42% |
| 63 | ALTRIA GROUP INC | MO | 32,388 | $1.7M | 0.42% |
| 64 | PRICE T ROWE GROUP INC | TROW | 14,633 | $1.7M | 0.41% |
| 65 | PEPSICO INC | PEP | 10,760 | $1.6M | 0.40% |
| 66 | PFIZER INC | PFE | 60,013 | $1.6M | 0.39% |
| 67 | GENERAC HLDGS INC | GNRC | 10,190 | $1.6M | 0.39% |
| 68 | SPHERE ENTERTAINMENT CO CLASS A | SPHR | 35,839 | $1.4M | 0.36% |
| 69 | TARGET CORP CLASS EQUITY | TGT | 10,489 | $1.4M | 0.35% |
| 70 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,748 | $1.4M | 0.34% |
| 71 | IAC INC | IAC | 29,088 | $1.3M | 0.31% |
| 72 | CENTENE CORP DEL | CNC | 20,349 | $1.2M | 0.30% |
| 73 | BOOKING HLDGS INC | BKNG | 245 | $1.2M | 0.30% |
| 74 | MOLSON COORS BEVERAGE CL CLASS B | TAP-A | 20,576 | $1.2M | 0.29% |
| 75 | ULTA BEAUTY INC | ULTA | 2,702 | $1.2M | 0.29% |
| 76 | FRANKLIN RES INC | BEN | 55,573 | $1.1M | 0.28% |
| 77 | WALGREENS BOOTS ALLIANCE | 931427108 | 119,097 | $1.1M | 0.27% |
| 78 | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 780259107 | 17,700 | $1.1M | 0.27% |
| 79 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 8,276 | $1.1M | 0.26% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 1,053 | $964,832 | 0.24% |
| 81 | JOHNSON & JOHNSON | JNJ | 5,890 | $851,879 | 0.21% |
| 82 | US BANCORP DEL | USB-PS | 17,126 | $819,127 | 0.20% |
| 83 | TECHNIPFMC PLC F | FTI | 26,757 | $774,348 | 0.19% |
| 84 | ABBVIE INC | ABBV | 4,145 | $736,567 | 0.18% |
| 85 | PHILLIPS 66 | PSX | 6,351 | $723,569 | 0.18% |
| 86 | BAUSCH HEALTH COS INC F | 071734107 | 87,762 | $707,362 | 0.17% |
| 87 | FASTENAL CO | FAST | 9,362 | $673,221 | 0.17% |
| 88 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,632 | $655,379 | 0.16% |
| 89 | SALESFORCE INC | CRM | 1,914 | $639,908 | 0.16% |
| 90 | DEERE & CO | DE | 1,392 | $589,790 | 0.15% |
| 91 | INTEL CORP | INTC | 28,008 | $561,560 | 0.14% |
| 92 | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | BUDFF | 11,049 | $553,223 | 0.14% |
| 93 | WALMART INC | WMT | 5,961 | $538,548 | 0.13% |
| 94 | VANGUARD S&P 500 ETF | 922908363 | 969 | $522,107 | 0.13% |
| 95 | BLACKSTONE INC | BX | 2,773 | $478,121 | 0.12% |
| 96 | APOLLO GLOBAL MGMT INC N | 03768E105 | 2,886 | $476,652 | 0.12% |
| 97 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 16,286 | $476,203 | 0.12% |
| 98 | BAXTER INTL INC | 071813109 | 15,951 | $465,131 | 0.11% |
| 99 | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 14,724 | $435,241 | 0.11% |
| 100 | MCDONALDS CORP | MCD | 1,461 | $423,551 | 0.10% |
| 101 | MGE ENERGY INC | MGEE | 4,350 | $408,726 | 0.10% |
| 102 | AMGEN INC | AMGN | 1,539 | $401,125 | 0.10% |
| 103 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,393 | $390,941 | 0.10% |
| 104 | HOME DEPOT INC | HD | 940 | $365,498 | 0.09% |
| 105 | RTX CORP | RTX | 3,040 | $351,789 | 0.09% |
| 106 | ISHARES RUSSELL 1000 VALUE ETF IV | 464287598 | 1,889 | $349,711 | 0.09% |
| 107 | ISHARES US AEROSPACE DEFENSE ETF | 464288760 | 2,350 | $341,573 | 0.08% |
| 108 | CONSTELLATION ENERGY COR | CEG | 1,509 | $337,578 | 0.08% |
| 109 | LOEWS CORP | L | 3,967 | $335,965 | 0.08% |
| 110 | SPDR S&P 500 ETF IV | SPY | 547 | $320,586 | 0.08% |
| 111 | ALPHABET INC CLASS A | GOOG | 1,691 | $320,158 | 0.08% |
| 112 | VANGUARD REAL ESTATE ETF | 922908553 | 3,589 | $319,676 | 0.08% |
| 113 | VANGUARD UTILITIES ETF | 92204A876 | 1,950 | $318,669 | 0.08% |
| 114 | ISHARES RUSSELL MID CAP ETF | 464287499 | 3,588 | $317,179 | 0.08% |
| 115 | ISHARES US OIL GAS EXL PROD ETF | 464288851 | 3,500 | $313,705 | 0.08% |
| 116 | THE MOSAIC CO | MOS | 12,604 | $309,806 | 0.08% |
| 117 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 3,507 | $300,410 | 0.07% |
| 118 | ADVANCED MICRO DEVICE IN | AMD | 2,402 | $290,138 | 0.07% |
| 119 | CANADIAN PACIFIC KANSA F | 13645T100 | 4,000 | $289,480 | 0.07% |
| 120 | GERON CORP | GERN | 75,501 | $267,274 | 0.07% |
| 121 | FIFTH THIRD BANCORP | FITBM | 6,320 | $267,210 | 0.07% |
| 122 | BLACKROCK INC NEW | BLK | 255 | $261,065 | 0.06% |
| 123 | SPDR S&P BIOTECH ETF IV | 78464A870 | 2,829 | $254,780 | 0.06% |
| 124 | VANECK OIL REFINERS ETF | 92189F585 | 9,032 | $248,423 | 0.06% |
| 125 | LAM RESH CORP CLASS EQUITY | LRCX | 3,300 | $238,359 | 0.06% |
| 126 | BROADCOM INC | AVGO | 1,000 | $231,840 | 0.06% |
| 127 | CHUBB LTD F | CB | 825 | $227,948 | 0.06% |
| 128 | PALANTIR TECHNOLOGIES IN CLASS A | PLTR | 3,012 | $227,798 | 0.06% |
| 129 | FEDEX CORP | FDX | 743 | $209,028 | 0.05% |
| 130 | ISHARES MSCI USA MOMNTUM FCT ETF | 46432F396 | 979 | $202,575 | 0.05% |
| 131 | SABRE CORP | SABR | 50,108 | $182,894 | 0.04% |
| 132 | COGNYTE SOFTWARE LTD F | CGNT | 18,782 | $162,464 | 0.04% |
| 133 | HANESBRANDS INC | 410345102 | 16,763 | $136,451 | 0.03% |
| 134 | SCRIPPS E W CO OHIO CLASS A | 811054402 | 17,726 | $39,174 | 0.01% |
| 135 | QURATE RETAIL INC CLASS A | 74915M100 | 85,187 | $28,112 | 0.01% |