13F HOLDINGS REPORT
Poehling Capital Management, INC.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001104659-25-075984
Total Value
$428.1M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FAIRFAX FINL HLDGS LTD F | FRFFF | 18,355 | $33.2M | 7.75% |
| 2 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 58,424 | $28.4M | 6.63% |
| 3 | MARKEL GROUP INC | MKL | 13,244 | $26.5M | 6.18% |
| 4 | CANNAE HLDGS INC | CNNE | 822,639 | $17.2M | 4.01% |
| 5 | CHARLES SCHWAB CORP | SCHW-PJ | 178,240 | $16.3M | 3.80% |
| 6 | MICROSOFT CORP | MSFT | 23,358 | $11.6M | 2.71% |
| 7 | ALPHABET INC CLASS C | GOOG | 65,131 | $11.6M | 2.70% |
| 8 | WELLS FARGO & CO | 949746101 | 140,822 | $11.3M | 2.64% |
| 9 | 3M CO | MMM | 67,799 | $10.3M | 2.41% |
| 10 | WARNER BROS DISCOVERY IN | WBD | 878,069 | $10.1M | 2.35% |
| 11 | APPLE INC | AAPL | 45,924 | $9.4M | 2.20% |
| 12 | PEPSICO INC | PEP | 70,568 | $9.3M | 2.18% |
| 13 | MASTERCARD INC CLASS A | MA | 14,763 | $8.3M | 1.94% |
| 14 | VISA INC CLASS A | V | 22,466 | $8.0M | 1.86% |
| 15 | AMAZON.COM INC | AMZN | 32,782 | $7.2M | 1.68% |
| 16 | JEFFERIES FINL GROUP INC | 47233W109 | 124,345 | $6.8M | 1.59% |
| 17 | DISNEY WALT CO | 254687106 | 53,264 | $6.6M | 1.54% |
| 18 | ALIMENTATION COUCHE-TA F CLASS A | 002011646 | 124,607 | $6.2M | 1.44% |
| 19 | HERSHEY CO | HSY | 36,842 | $6.1M | 1.43% |
| 20 | VIATRIS INC | VTRS | 682,528 | $6.1M | 1.42% |
| 21 | PARAMOUNT GLOBAL B MERGER ELECTION EXP: 07/03/25 | 92556H206 | 469,813 | $6.1M | 1.42% |
| 22 | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 122,183 | $5.8M | 1.35% |
| 23 | MEDTRONIC PLC F | MDT | 65,026 | $5.7M | 1.32% |
| 24 | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 56,028 | $5.6M | 1.32% |
| 25 | CITIGROUP INC | C-PR | 62,917 | $5.4M | 1.25% |
| 26 | OCCIDENTAL PETE CORP | 674599105 | 111,534 | $4.7M | 1.09% |
| 27 | META PLATFORMS INC CLASS A | META | 6,263 | $4.6M | 1.08% |
| 28 | TARGET CORP EQUITY CLASS EQUITY | TGT | 45,998 | $4.5M | 1.06% |
| 29 | JACKSON FINL INC CLASS A | JXN-PA | 50,795 | $4.5M | 1.05% |
| 30 | BANK NEW YORK MELLON COR | 064058100 | 48,204 | $4.4M | 1.03% |
| 31 | KKR & CO INC | KKRT | 32,978 | $4.4M | 1.02% |
| 32 | LAUDER ESTEE COS INC CLASS A | 518439104 | 53,401 | $4.3M | 1.01% |
| 33 | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 37,152 | $4.2M | 0.98% |
| 34 | MARATHON PETE CORP | MARA | 24,457 | $4.1M | 0.95% |
| 35 | INVESCO LTD F | IVZ | 255,585 | $4.0M | 0.94% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 5,540 | $3.9M | 0.92% |
| 37 | SCHWAB US LARGE CAP ETF | 808524201 | 153,707 | $3.8M | 0.88% |
| 38 | AFFILIATED MANAGERS GROU | MGRE | 18,392 | $3.6M | 0.85% |
| 39 | CNH INDL N V F | N20944109 | 266,529 | $3.5M | 0.81% |
| 40 | PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 71654V408 | 236,251 | $3.0M | 0.69% |
| 41 | FIRST BUSINESS FINL SVCS | 319390100 | 58,327 | $3.0M | 0.69% |
| 42 | CARRIER GLOBAL CORP | CARR | 38,397 | $2.8M | 0.66% |
| 43 | HF SINCLAIR CORP | DINO | 67,875 | $2.8M | 0.65% |
| 44 | BANK OF AMERICA CORP | 060505104 | 56,605 | $2.7M | 0.63% |
| 45 | BRISTOL MYERS SQUIBB CO | CELG-RI | 57,260 | $2.7M | 0.62% |
| 46 | NETFLIX INC | NFLX | 1,979 | $2.7M | 0.62% |
| 47 | NVIDIA CORP | NVDA | 16,540 | $2.6M | 0.61% |
| 48 | STARBUCKS CORP | SBUX | 27,480 | $2.5M | 0.59% |
| 49 | JAZZ PHARMACEUTICALS P F | JAZZ | 23,345 | $2.5M | 0.58% |
| 50 | AMERICAN INTL GROUP INC | 026874784 | 27,844 | $2.4M | 0.56% |
| 51 | TRUIST FINL CORP | 89832Q109 | 52,747 | $2.3M | 0.53% |
| 52 | SPHERE ENTERTAINMENT A CLASS A | SPHR | 53,822 | $2.2M | 0.53% |
| 53 | ORGANON & CO | OGN | 201,459 | $2.0M | 0.46% |
| 54 | ALTRIA GROUP INC | MO | 32,139 | $1.9M | 0.44% |
| 55 | CONSTELLATION BRANDS INC CLASS A | STZ | 10,889 | $1.8M | 0.41% |
| 56 | SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 81783H105 | 107,551 | $1.7M | 0.40% |
| 57 | COTERRA ENERGY INC | CTRA | 67,753 | $1.7M | 0.40% |
| 58 | SCHLUMBERGER LTD F | SLB | 48,442 | $1.6M | 0.38% |
| 59 | PFIZER INC | PFE | 63,927 | $1.5M | 0.36% |
| 60 | CVS HEALTH CORP | CVS | 22,048 | $1.5M | 0.36% |
| 61 | PRICE T ROWE GROUP INC | TROW | 15,757 | $1.5M | 0.36% |
| 62 | GENERAC HLDGS INC | GNRC | 10,134 | $1.5M | 0.34% |
| 63 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,748 | $1.4M | 0.34% |
| 64 | BECTON DICKINSON & CO | BDX | 8,172 | $1.4M | 0.33% |
| 65 | BOOKING HLDGS INC | BKNG | 233 | $1.3M | 0.32% |
| 66 | FRANKLIN RES INC | BEN | 55,864 | $1.3M | 0.31% |
| 67 | DXC TECHNOLOGY CO | DXC | 83,958 | $1.3M | 0.30% |
| 68 | IAC INC | IAC | 34,320 | $1.3M | 0.30% |
| 69 | JPMORGAN CHASE & CO | VYLD | 4,254 | $1.2M | 0.29% |
| 70 | SHELL PLC F TENDER OFFER EXP: | RYDAF | 17,223 | $1.2M | 0.28% |
| 71 | EVEREST REINSURANCE GR F | EG | 3,314 | $1.1M | 0.26% |
| 72 | PHILLIPS 66 | PSX | 9,411 | $1.1M | 0.26% |
| 73 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 8,276 | $1.1M | 0.26% |
| 74 | CENTENE CORP DEL | CNC | 20,294 | $1.1M | 0.26% |
| 75 | JOHNSON & JOHNSON | JNJ | 5,926 | $905,240 | 0.21% |
| 76 | TECHNIPFMC PLC F | FTI | 25,821 | $889,275 | 0.21% |
| 77 | KEURIG DR PEPPER INC | KDP | 26,609 | $879,694 | 0.21% |
| 78 | FASTENAL CO | FAST | 18,724 | $786,408 | 0.18% |
| 79 | US BANCORP DEL | USB-PS | 17,086 | $773,132 | 0.18% |
| 80 | ABBVIE INC | ABBV | 4,068 | $755,102 | 0.18% |
| 81 | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 23,718 | $709,880 | 0.17% |
| 82 | DEERE & CO | DE | 1,392 | $707,818 | 0.17% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 703 | $695,928 | 0.16% |
| 84 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,632 | $692,915 | 0.16% |
| 85 | PALANTIR TECHNOLOGIES IN CLASS A | PLTR | 4,872 | $664,151 | 0.16% |
| 86 | WALMART INC | WMT | 6,177 | $603,956 | 0.14% |
| 87 | BAUSCH HEALTH COS INC F | 071734107 | 86,718 | $577,542 | 0.13% |
| 88 | HOWARD HUGHES HLDGS INC | HHH | 8,447 | $570,173 | 0.13% |
| 89 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 16,122 | $553,468 | 0.13% |
| 90 | VANGUARD S&P 500 ETF | 922908363 | 969 | $550,421 | 0.13% |
| 91 | SALESFORCE INC | CRM | 1,989 | $542,380 | 0.13% |
| 92 | THE MOSAIC CO | MOS | 14,050 | $512,544 | 0.12% |
| 93 | INTEL CORP | INTC | 22,826 | $511,302 | 0.12% |
| 94 | BAXTER INTL INC | 071813109 | 16,382 | $496,047 | 0.12% |
| 95 | ISHARES US AEROSPACE DEFENSE ETF | 464288760 | 2,350 | $443,304 | 0.10% |
| 96 | SMUCKER J M CO | 832696405 | 4,398 | $431,884 | 0.10% |
| 97 | MCDONALDS CORP | MCD | 1,477 | $431,442 | 0.10% |
| 98 | BLACKSTONE INC | BX | 2,773 | $414,785 | 0.10% |
| 99 | APOLLO GLOBAL MGMT INC N | 03768E105 | 2,886 | $409,437 | 0.10% |
| 100 | ARCH CAPITAL GROUP LTD F | G0450A105 | 4,473 | $407,267 | 0.10% |
| 101 | CONSTELLATION ENERGY COR | CEG | 1,255 | $405,064 | 0.09% |
| 102 | SPDR S&P 500 ETF | SPY | 613 | $378,742 | 0.09% |
| 103 | HOME DEPOT INC | HD | 1,022 | $374,562 | 0.09% |
| 104 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,393 | $370,821 | 0.09% |
| 105 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,889 | $366,900 | 0.09% |
| 106 | VANGUARD UTILITIES ETF | 92204A876 | 1,950 | $344,195 | 0.08% |
| 107 | LOEWS CORP | L | 3,741 | $342,900 | 0.08% |
| 108 | RTX CORP | RTX | 2,338 | $341,395 | 0.08% |
| 109 | ADVANCED MICRO DEVIC | AMD | 2,402 | $340,844 | 0.08% |
| 110 | ISHARES RUSSELL MID CAP ETF | 464287499 | 3,588 | $329,988 | 0.08% |
| 111 | LAM RESH CORP | LRCX | 3,300 | $321,222 | 0.08% |
| 112 | CANADIAN PACIFIC KAN F | 13645T100 | 4,000 | $317,080 | 0.07% |
| 113 | ISHARES US OIL GAS EXL PROD ETF | 464288851 | 3,500 | $310,100 | 0.07% |
| 114 | ALPHABET INC CLASS A | GOOG | 1,751 | $308,661 | 0.07% |
| 115 | BROADCOM INC | AVGO | 1,104 | $304,318 | 0.07% |
| 116 | VANECK OIL REFINERS ETF | 92189F585 | 8,751 | $287,033 | 0.07% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 1,555 | $283,212 | 0.07% |
| 118 | BLACKROCK INC NEW | BLK | 261 | $273,583 | 0.06% |
| 119 | FIFTH THIRD BANCORP | FITBM | 6,320 | $259,942 | 0.06% |
| 120 | MGE ENERGY INC | MGEE | 2,928 | $258,952 | 0.06% |
| 121 | CHUBB LTD F | CB | 819 | $237,281 | 0.06% |
| 122 | ISHARES MSCI USA MOMNTUM FCT ETF | 46432F396 | 979 | $235,273 | 0.05% |
| 123 | ANGI INC | ANGI | 15,146 | $231,128 | 0.05% |
| 124 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 2,714 | $230,174 | 0.05% |
| 125 | SPDR S&P BIOTECH ETF | 78464A870 | 2,728 | $226,233 | 0.05% |
| 126 | JOHNSON CONTROLS INT F | G51502105 | 2,119 | $223,809 | 0.05% |
| 127 | CISCO SYS INC | CSCO | 3,073 | $213,205 | 0.05% |
| 128 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,444 | $204,025 | 0.05% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 2,626 | $182,297 | 0.04% |
| 130 | COGNYTE SOFTWARE LTD F | CGNT | 18,782 | $173,546 | 0.04% |
| 131 | DIREXION DAILY S&P 500 BEAR 3X ETF | 25460E265 | 33,000 | $154,770 | 0.04% |
| 132 | SABRE CORP | SABR | 48,435 | $153,055 | 0.04% |
| 133 | GERON CORP | GERN | 75,501 | $106,456 | 0.02% |
| 134 | HANESBRANDS INC | 410345102 | 15,950 | $73,051 | 0.02% |
| 135 | SCRIPPS E W CO OHIO CLASS A | 811054402 | 17,726 | $52,114 | 0.01% |