13F HOLDINGS REPORT
Poehling Capital Management, INC.
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001104659-25-043863
Total Value
$395.2M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 58,373 | $31.1M | 7.87% |
| 2 | FAIRFAX FINL HLDGS LTD F | FRFFF | 18,111 | $26.2M | 6.63% |
| 3 | MARKEL GROUP INC | MKL | 12,911 | $24.1M | 6.11% |
| 4 | CANNAE HLDGS INC | CNNE | 773,490 | $14.2M | 3.59% |
| 5 | CHARLES SCHWAB CORP | SCHW-PJ | 178,801 | $14.0M | 3.54% |
| 6 | WELLS FARGO & CO | 949746101 | 142,382 | $10.2M | 2.59% |
| 7 | ALPHABET INC CLASS C | GOOG | 64,816 | $10.1M | 2.56% |
| 8 | 3M CO | MMM | 68,145 | $10.0M | 2.53% |
| 9 | MICROSOFT CORP | MSFT | 23,174 | $8.7M | 2.20% |
| 10 | MASTERCARD INC CLASS A | MA | 14,760 | $8.1M | 2.05% |
| 11 | WARNER BROS DISCOVERY IN | WBD | 747,283 | $8.0M | 2.03% |
| 12 | VISA INC CLASS A | V | 22,449 | $7.9M | 1.99% |
| 13 | FIDELITY NATL INFORMATIO | 31620M106 | 96,905 | $7.2M | 1.83% |
| 14 | JEFFERIES FINL GROUP INC | 47233W109 | 118,768 | $6.4M | 1.61% |
| 15 | HERSHEY CO | HSY | 36,877 | $6.3M | 1.60% |
| 16 | AMAZON.COM INC | AMZN | 32,479 | $6.2M | 1.56% |
| 17 | VIATRIS INC | VTRS | 677,507 | $5.9M | 1.49% |
| 18 | MEDTRONIC PLC F | MDT | 64,998 | $5.8M | 1.48% |
| 19 | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 55,230 | $5.8M | 1.46% |
| 20 | OCCIDENTAL PETE CORP | 674599105 | 110,705 | $5.5M | 1.38% |
| 21 | DISNEY WALT CO | 254687106 | 52,159 | $5.1M | 1.30% |
| 22 | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 36,863 | $4.9M | 1.23% |
| 23 | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 116,922 | $4.8M | 1.22% |
| 24 | JPMORGAN CHASE & CO | VYLD | 19,489 | $4.8M | 1.21% |
| 25 | ORGANON & CO | OGN | 315,549 | $4.7M | 1.19% |
| 26 | CITIGROUP INC | C-PR | 62,619 | $4.4M | 1.12% |
| 27 | JACKSON FINL INC CLASS A | JXN-PA | 50,906 | $4.3M | 1.08% |
| 28 | BANK NEW YORK MELLON COR | 064058100 | 48,717 | $4.1M | 1.03% |
| 29 | DOLLAR GEN CORP NEW | 256677105 | 45,939 | $4.0M | 1.02% |
| 30 | INVESCO LTD F | IVZ | 254,761 | $3.9M | 0.98% |
| 31 | KKR & CO INC | KKRT | 32,978 | $3.8M | 0.96% |
| 32 | META PLATFORMS INC CLASS A | META | 6,214 | $3.6M | 0.91% |
| 33 | MARATHON PETE CORP | MARA | 24,457 | $3.6M | 0.90% |
| 34 | BRISTOL MYERS SQUIBB CO | CELG-RI | 57,300 | $3.5M | 0.88% |
| 35 | LAUDER ESTEE COS INC CLASS A | 518439104 | 52,245 | $3.4M | 0.87% |
| 36 | TARGET CORP EQUITY CLASS EQUITY | TGT | 32,638 | $3.4M | 0.86% |
| 37 | SCHWAB US LARGE CAP ETF | 808524201 | 153,707 | $3.4M | 0.86% |
| 38 | PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 71654V408 | 228,425 | $3.3M | 0.83% |
| 39 | CNH INDL N V F | N20944109 | 266,726 | $3.3M | 0.83% |
| 40 | KEURIG DR PEPPER INC | KDP | 95,168 | $3.3M | 0.82% |
| 41 | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 31,329 | $3.2M | 0.80% |
| 42 | AFFILIATED MANAGERS GROU | MGRE | 18,404 | $3.1M | 0.78% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 5,545 | $3.0M | 0.77% |
| 44 | PARAMOUNT GLOBAL B MERGER ELECTION EXP: 04/03/25 | 92556H107 | 243,714 | $2.9M | 0.74% |
| 45 | JAZZ PHARMACEUTICALS P F | JAZZ | 22,818 | $2.8M | 0.72% |
| 46 | PEPSICO INC | PEP | 18,580 | $2.8M | 0.71% |
| 47 | STARBUCKS CORP | SBUX | 28,253 | $2.8M | 0.70% |
| 48 | FIRST BUSINESS FINL SVCS | 319390100 | 58,327 | $2.8M | 0.70% |
| 49 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 53,011 | $2.6M | 0.67% |
| 50 | CVS HEALTH CORP | CVS | 38,501 | $2.6M | 0.66% |
| 51 | CARRIER GLOBAL CORP | CARR | 38,228 | $2.4M | 0.61% |
| 52 | AMERICAN INTL GROUP INC | 026874784 | 27,846 | $2.4M | 0.61% |
| 53 | BANK OF AMERICA CORP | 060505104 | 57,255 | $2.4M | 0.60% |
| 54 | HF SINCLAIR CORP | DINO | 67,185 | $2.2M | 0.56% |
| 55 | KENVUE INC | KVUE | 91,792 | $2.2M | 0.56% |
| 56 | TRUIST FINL CORP | 89832Q109 | 52,658 | $2.2M | 0.55% |
| 57 | COTERRA ENERGY INC | CTRA | 67,707 | $2.0M | 0.50% |
| 58 | SCHLUMBERGER LTD F | SLB | 45,208 | $1.9M | 0.48% |
| 59 | NETFLIX INC | NFLX | 2,010 | $1.9M | 0.47% |
| 60 | ALTRIA GROUP INC | MO | 30,752 | $1.8M | 0.47% |
| 61 | NVIDIA CORP | NVDA | 14,838 | $1.6M | 0.41% |
| 62 | SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 81783H105 | 110,025 | $1.6M | 0.40% |
| 63 | PFIZER INC | PFE | 62,421 | $1.6M | 0.40% |
| 64 | DXC TECHNOLOGY CO | DXC | 83,554 | $1.4M | 0.36% |
| 65 | PRICE T ROWE GROUP INC | TROW | 15,346 | $1.4M | 0.36% |
| 66 | IAC INC TRADES WITH DUE BILLS | IAC | 29,194 | $1.3M | 0.34% |
| 67 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,748 | $1.3M | 0.33% |
| 68 | GENERAC HLDGS INC | GNRC | 10,134 | $1.3M | 0.32% |
| 69 | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 780259107 | 17,272 | $1.3M | 0.32% |
| 70 | CENTENE CORP DEL | CNC | 20,128 | $1.2M | 0.31% |
| 71 | SPHERE ENTERTAINMENT A CLASS A | SPHR | 35,620 | $1.2M | 0.29% |
| 72 | EVEREST REINSURANCE GR F | EG | 3,192 | $1.2M | 0.29% |
| 73 | MOLSON COORS BEVERAG B CLASS B | TAP-A | 17,677 | $1.1M | 0.27% |
| 74 | BOOKING HLDGS INC | BKNG | 233 | $1.1M | 0.27% |
| 75 | FRANKLIN RES INC | BEN | 55,730 | $1.1M | 0.27% |
| 76 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 8,276 | $1.1M | 0.27% |
| 77 | JOHNSON & JOHNSON | JNJ | 5,828 | $966,469 | 0.24% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 945 | $893,762 | 0.23% |
| 79 | ULTA BEAUTY INC | ULTA | 2,368 | $867,967 | 0.22% |
| 80 | ABBVIE INC | ABBV | 4,018 | $841,851 | 0.21% |
| 81 | TECHNIPFMC PLC F | FTI | 26,045 | $825,366 | 0.21% |
| 82 | PHILLIPS 66 | PSX | 6,317 | $780,023 | 0.20% |
| 83 | FASTENAL CO | FAST | 9,362 | $726,023 | 0.18% |
| 84 | US BANCORP DEL | USB-PS | 17,126 | $723,051 | 0.18% |
| 85 | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | BUDFF | 10,895 | $670,696 | 0.17% |
| 86 | DEERE & CO | DE | 1,392 | $653,335 | 0.17% |
| 87 | INTEL CORP | INTC | 27,926 | $634,199 | 0.16% |
| 88 | HOWARD HUGHES HLDGS INC | HHH | 8,336 | $617,531 | 0.16% |
| 89 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,632 | $589,299 | 0.15% |
| 90 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 16,240 | $566,938 | 0.14% |
| 91 | BAUSCH HEALTH COS INC F | 071734107 | 86,875 | $562,081 | 0.14% |
| 92 | BAXTER INTL INC | 071813109 | 16,063 | $549,836 | 0.14% |
| 93 | WALMART INC | WMT | 5,861 | $514,510 | 0.13% |
| 94 | SALESFORCE INC | CRM | 1,914 | $513,641 | 0.13% |
| 95 | VANGUARD S&P 500 ETF | 922908363 | 969 | $497,979 | 0.13% |
| 96 | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 14,724 | $497,524 | 0.13% |
| 97 | MCDONALDS CORP | MCD | 1,449 | $452,576 | 0.11% |
| 98 | PALANTIR TECHNOLOGIES IN CLASS A | PLTR | 5,095 | $430,018 | 0.11% |
| 99 | MGE ENERGY INC | MGEE | 4,350 | $404,376 | 0.10% |
| 100 | APOLLO GLOBAL MGMT INC N | 03768E105 | 2,886 | $395,209 | 0.10% |
| 101 | BLACKSTONE INC | BX | 2,773 | $387,610 | 0.10% |
| 102 | THE MOSAIC CO | MOS | 13,850 | $374,089 | 0.09% |
| 103 | RTX CORP | RTX | 2,760 | $365,590 | 0.09% |
| 104 | ISHARES US AEROSPACE DEFENSE ETF | 464288760 | 2,350 | $359,785 | 0.09% |
| 105 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,889 | $355,434 | 0.09% |
| 106 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,393 | $354,806 | 0.09% |
| 107 | LOEWS CORP | L | 3,741 | $343,835 | 0.09% |
| 108 | HOME DEPOT INC | HD | 936 | $342,890 | 0.09% |
| 109 | VANGUARD UTILITIES ETF | 92204A876 | 1,950 | $333,080 | 0.08% |
| 110 | ISHARES US OIL GAS EXL PROD ETF | 464288851 | 3,500 | $331,030 | 0.08% |
| 111 | VANGUARD REAL ESTATE ETF | 922908553 | 3,626 | $328,257 | 0.08% |
| 112 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 3,505 | $327,542 | 0.08% |
| 113 | SPDR S&P 500 ETF | SPY | 547 | $305,986 | 0.08% |
| 114 | ISHARES RUSSELL MID CAP ETF | 464287499 | 3,588 | $305,231 | 0.08% |
| 115 | CANADIAN PACIFIC KAN F | 13645T100 | 4,000 | $280,840 | 0.07% |
| 116 | ALPHABET INC CLASS A | GOOG | 1,691 | $261,554 | 0.07% |
| 117 | VANECK OIL REFINERS ETF | 92189F585 | 8,809 | $253,171 | 0.06% |
| 118 | CONSTELLATION ENERGY COR | CEG | 1,255 | $253,046 | 0.06% |
| 119 | FIFTH THIRD BANCORP | FITBM | 6,320 | $247,744 | 0.06% |
| 120 | CHUBB LTD F | CB | 820 | $247,632 | 0.06% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 1,555 | $246,825 | 0.06% |
| 122 | ADVANCED MICRO DEVIC | AMD | 2,402 | $246,781 | 0.06% |
| 123 | LAM RESH CORP | LRCX | 3,300 | $239,910 | 0.06% |
| 124 | BLACKROCK INC NEW | BLK | 250 | $236,342 | 0.06% |
| 125 | SPDR S&P BIOTECH ETF IV | 78464A870 | 2,733 | $221,646 | 0.06% |
| 126 | COGNYTE SOFTWARE LTD F | CGNT | 18,782 | $146,500 | 0.04% |
| 127 | SABRE CORP | SABR | 48,435 | $136,102 | 0.03% |
| 128 | GERON CORP | GERN | 75,501 | $120,047 | 0.03% |
| 129 | HANESBRANDS INC | 410345102 | 15,950 | $92,032 | 0.02% |
| 130 | SCRIPPS E W CO OHIO CLASS A | 811054402 | 17,726 | $52,469 | 0.01% |
| 131 | QVC GROUP INC SER A | 74915M100 | 79,883 | $16,065 | 0.00% |