13F HOLDINGS REPORT
Poehling Capital Management, INC.
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001104659-25-106807
Total Value
$475.8M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FAIRFAX FINL HLDGS LTD F | FRFFF | 18,198 | $31.8M | 6.69% |
| 2 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 58,833 | $29.6M | 6.22% |
| 3 | MARKEL GROUP INC | MKL | 13,175 | $25.2M | 5.29% |
| 4 | WARNER BROS DISCOVERY IN | WBD | 905,680 | $17.7M | 3.72% |
| 5 | CHARLES SCHWAB CORP | SCHW-PJ | 176,774 | $16.9M | 3.55% |
| 6 | ALPHABET INC CLASS C | GOOG | 64,699 | $15.8M | 3.31% |
| 7 | CANNAE HLDGS INC | CNNE | 835,279 | $15.3M | 3.21% |
| 8 | MICROSOFT CORP | MSFT | 23,267 | $12.1M | 2.53% |
| 9 | PARAMOUNT SKYDANCE CORP CLASS CLASS B | PSKY | 634,432 | $12.0M | 2.52% |
| 10 | APPLE INC | AAPL | 46,039 | $11.7M | 2.46% |
| 11 | WELLS FARGO & CO | 949746101 | 139,184 | $11.7M | 2.45% |
| 12 | 3M CO | MMM | 67,171 | $10.4M | 2.19% |
| 13 | PEPSICO INC | PEP | 70,348 | $9.9M | 2.08% |
| 14 | MASTERCARD INC CLASS A | MA | 14,601 | $8.3M | 1.75% |
| 15 | JEFFERIES FINL GROUP INC | 47233W109 | 123,817 | $8.1M | 1.70% |
| 16 | VISA INC CLASS A | V | 22,281 | $7.6M | 1.60% |
| 17 | AMAZON.COM INC | AMZN | 32,994 | $7.2M | 1.52% |
| 18 | HERSHEY CO | HSY | 36,689 | $6.9M | 1.44% |
| 19 | ALIMENTATION COUCHE-TA F CLASS A | 002011646 | 126,350 | $6.7M | 1.41% |
| 20 | VIATRIS INC | VTRS | 677,491 | $6.7M | 1.41% |
| 21 | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 36,988 | $6.6M | 1.39% |
| 22 | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 120,554 | $6.4M | 1.35% |
| 23 | CITIGROUP INC | C-PR | 62,547 | $6.3M | 1.33% |
| 24 | MEDTRONIC PLC F | MDT | 64,205 | $6.1M | 1.29% |
| 25 | DISNEY WALT CO | 254687106 | 51,766 | $5.9M | 1.25% |
| 26 | INVESCO LTD F | IVZ | 253,843 | $5.8M | 1.22% |
| 27 | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 55,189 | $5.3M | 1.11% |
| 28 | OCCIDENTAL PETE CORP | 674599105 | 110,466 | $5.2M | 1.10% |
| 29 | BANK NEW YORK MELLON COR | 064058100 | 47,144 | $5.1M | 1.08% |
| 30 | JACKSON FINL INC CLASS A | JXN-PA | 49,575 | $5.0M | 1.05% |
| 31 | LAUDER ESTEE COS INC CLASS A | 518439104 | 54,421 | $4.8M | 1.01% |
| 32 | MARATHON PETE CORP | MARA | 24,437 | $4.7M | 0.99% |
| 33 | META PLATFORMS INC CLASS A | META | 6,341 | $4.7M | 0.98% |
| 34 | AFFILIATED MANAGERS GROU | MGRE | 18,318 | $4.4M | 0.92% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 5,468 | $4.4M | 0.92% |
| 36 | KKR & CO INC | KKRT | 32,693 | $4.2M | 0.89% |
| 37 | SCHWAB US LARGE CAP ETF | 808524201 | 151,707 | $4.0M | 0.84% |
| 38 | TARGET CORP EQUITY CLASS EQUITY | TGT | 43,922 | $3.9M | 0.83% |
| 39 | HF SINCLAIR CORP | DINO | 66,785 | $3.5M | 0.73% |
| 40 | CENTENE CORP DEL | CNC | 95,967 | $3.4M | 0.72% |
| 41 | ORGANON & CO | OGN | 317,748 | $3.4M | 0.71% |
| 42 | SPHERE ENTERTAINMENT A CLASS A | SPHR | 53,452 | $3.3M | 0.70% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 9,013 | $3.1M | 0.65% |
| 44 | JAZZ PHARMACEUTICALS P F | JAZZ | 23,017 | $3.0M | 0.64% |
| 45 | FIRST BUSINESS FINL SVCS | 319390100 | 58,327 | $3.0M | 0.63% |
| 46 | PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 71654V408 | 235,871 | $3.0M | 0.63% |
| 47 | NVIDIA CORP | NVDA | 15,642 | $2.9M | 0.61% |
| 48 | BANK OF AMERICA CORP | 060505104 | 56,499 | $2.9M | 0.61% |
| 49 | CNH INDL N V F | N20944109 | 264,663 | $2.9M | 0.60% |
| 50 | CONSTELLATION BRANDS INC CLASS A | STZ | 20,373 | $2.7M | 0.58% |
| 51 | BRISTOL MYERS SQUIBB CO | CELG-RI | 56,328 | $2.5M | 0.53% |
| 52 | TRUIST FINL CORP | 89832Q109 | 52,374 | $2.4M | 0.50% |
| 53 | NETFLIX INC | NFLX | 1,979 | $2.4M | 0.50% |
| 54 | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 25,028 | $2.3M | 0.48% |
| 55 | CARRIER GLOBAL CORP | CARR | 38,390 | $2.3M | 0.48% |
| 56 | STARBUCKS CORP | SBUX | 26,106 | $2.2M | 0.46% |
| 57 | AMERICAN INTL GROUP INC | 026874784 | 27,680 | $2.2M | 0.46% |
| 58 | KEURIG DR PEPPER INC | KDP | 84,262 | $2.1M | 0.45% |
| 59 | ALTRIA GROUP INC | MO | 32,006 | $2.1M | 0.44% |
| 60 | FISERV INC | FISV | 15,332 | $2.0M | 0.42% |
| 61 | SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 81783H105 | 132,941 | $1.8M | 0.37% |
| 62 | GENERAC HLDGS INC | GNRC | 10,128 | $1.7M | 0.36% |
| 63 | SCHLUMBERGER LTD F | SLB | 48,719 | $1.7M | 0.35% |
| 64 | CVS HEALTH CORP | CVS | 21,503 | $1.6M | 0.34% |
| 65 | PRICE T ROWE GROUP INC | TROW | 15,732 | $1.6M | 0.34% |
| 66 | COTERRA ENERGY INC | CTRA | 65,903 | $1.6M | 0.33% |
| 67 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,748 | $1.6M | 0.33% |
| 68 | PFIZER INC | PFE | 59,439 | $1.5M | 0.32% |
| 69 | BECTON DICKINSON & CO | BDX | 8,082 | $1.5M | 0.32% |
| 70 | JPMORGAN CHASE & CO | VYLD | 4,255 | $1.3M | 0.28% |
| 71 | FRANKLIN RES INC | BEN | 55,031 | $1.3M | 0.27% |
| 72 | PHILLIPS 66 | PSX | 9,260 | $1.3M | 0.26% |
| 73 | BOOKING HLDGS INC | BKNG | 232 | $1.3M | 0.26% |
| 74 | SHELL PLC F TENDER OFFER EXP: | RYDAF | 17,160 | $1.2M | 0.26% |
| 75 | EVEREST REINSURANCE GR F | EG | 3,434 | $1.2M | 0.25% |
| 76 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 8,276 | $1.2M | 0.25% |
| 77 | IAC INC | IAC | 33,121 | $1.1M | 0.24% |
| 78 | DXC TECHNOLOGY CO | DXC | 80,899 | $1.1M | 0.23% |
| 79 | JOHNSON & JOHNSON | JNJ | 5,919 | $1.1M | 0.23% |
| 80 | TECHNIPFMC PLC F | FTI | 25,821 | $1.0M | 0.21% |
| 81 | ABBVIE INC | ABBV | 4,080 | $944,683 | 0.20% |
| 82 | FASTENAL CO | FAST | 18,724 | $918,225 | 0.19% |
| 83 | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 25,932 | $893,617 | 0.19% |
| 84 | PALANTIR TECHNOLOGIES IN CLASS A | PLTR | 4,622 | $843,145 | 0.18% |
| 85 | US BANCORP DEL | USB-PS | 17,026 | $822,857 | 0.17% |
| 86 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,632 | $764,445 | 0.16% |
| 87 | INTEL CORP | INTC | 20,997 | $704,449 | 0.15% |
| 88 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 16,086 | $675,773 | 0.14% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 723 | $669,230 | 0.14% |
| 90 | DEERE & CO | DE | 1,392 | $636,506 | 0.13% |
| 91 | WALMART INC | WMT | 6,077 | $626,263 | 0.13% |
| 92 | VANGUARD S&P 500 ETF | 922908363 | 969 | $593,396 | 0.12% |
| 93 | ARCH CAPITAL GROUP LTD F | G0450A105 | 6,296 | $571,236 | 0.12% |
| 94 | BAUSCH HEALTH COS INC F | 071734107 | 86,045 | $554,990 | 0.12% |
| 95 | HOWARD HUGHES HLDGS INC | HHH | 6,578 | $540,514 | 0.11% |
| 96 | ISHARES US AEROSPACE DEFENSE ETF | 464288760 | 2,350 | $491,761 | 0.10% |
| 97 | THE MOSAIC CO | MOS | 14,088 | $488,572 | 0.10% |
| 98 | SMUCKER J M CO | 832696405 | 4,417 | $479,686 | 0.10% |
| 99 | ALPHABET INC CLASS CLASS A | GOOG | 1,932 | $469,575 | 0.10% |
| 100 | BLACKSTONE INC | BX | 2,695 | $460,441 | 0.10% |
| 101 | MCDONALDS CORP | MCD | 1,478 | $448,999 | 0.09% |
| 102 | ADVANCED MICRO DEVIC | AMD | 2,732 | $442,010 | 0.09% |
| 103 | LAM RESH CORP | LRCX | 3,300 | $441,870 | 0.09% |
| 104 | SALESFORCE INC | CRM | 1,826 | $432,762 | 0.09% |
| 105 | HOME DEPOT INC | HD | 1,022 | $413,945 | 0.09% |
| 106 | CONSTELLATION ENERGY COR | CEG | 1,255 | $412,983 | 0.09% |
| 107 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,393 | $403,190 | 0.08% |
| 108 | RTX CORP | RTX | 2,382 | $398,580 | 0.08% |
| 109 | SPDR S&P 500 ETF | SPY | 582 | $387,717 | 0.08% |
| 110 | APOLLO GLOBAL MGMT INC N | 03768E105 | 2,886 | $384,617 | 0.08% |
| 111 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,889 | $384,582 | 0.08% |
| 112 | LOEWS CORP | L | 3,738 | $375,258 | 0.08% |
| 113 | BAXTER INTL INC | 071813109 | 16,034 | $365,094 | 0.08% |
| 114 | BROADCOM INC | AVGO | 1,104 | $364,221 | 0.08% |
| 115 | ISHARES RUSSELL MID CAP ETF | 464287499 | 3,751 | $362,159 | 0.08% |
| 116 | ISHARES US OIL GAS EXL PROD ETF | 464288851 | 3,500 | $324,100 | 0.07% |
| 117 | VANECK OIL REFINERS ETF | 92189F585 | 8,698 | $319,130 | 0.07% |
| 118 | BLACKROCK INC NEW | BLK | 261 | $304,027 | 0.06% |
| 119 | CANADIAN PACIFIC KAN F | 13645T100 | 4,000 | $297,960 | 0.06% |
| 120 | MOLSON COORS BEVERAG B CLASS B | TAP-A | 6,302 | $285,166 | 0.06% |
| 121 | FIFTH THIRD BANCORP | FITBM | 6,320 | $281,556 | 0.06% |
| 122 | SPDR S&P BIOTECH ETF | 78464A870 | 2,725 | $273,045 | 0.06% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 1,555 | $252,221 | 0.05% |
| 124 | APPLOVIN CORP CLASS A | APP | 350 | $251,489 | 0.05% |
| 125 | ISHARES MSCI USA MOMNTUM FCT ETF | 46432F396 | 979 | $251,065 | 0.05% |
| 126 | MGE ENERGY INC | MGEE | 2,928 | $246,479 | 0.05% |
| 127 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 2,711 | $242,201 | 0.05% |
| 128 | VANGUARD UTILITIES ETF | 92204A876 | 1,250 | $236,763 | 0.05% |
| 129 | JOHNSON CONTROLS INT F | G51502105 | 2,119 | $232,984 | 0.05% |
| 130 | CHUBB LTD F | CB | 818 | $230,881 | 0.05% |
| 131 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,444 | $213,386 | 0.04% |
| 132 | CISCO SYS INC | CSCO | 3,073 | $210,255 | 0.04% |
| 133 | COGNYTE SOFTWARE LTD F | CGNT | 18,398 | $154,543 | 0.03% |
| 134 | GERON CORP | GERN | 76,201 | $104,395 | 0.02% |
| 135 | SABRE CORP | SABR | 46,852 | $85,739 | 0.02% |
| 136 | SCRIPPS E W CO OHIO CLASS A | 811054402 | 17,726 | $43,606 | 0.01% |