Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (136)

#IssuerTicker / CUSIPSharesValue% of Filing
1FAIRFAX FINL HLDGS LTD FFRFFF18,198$31.8M6.69%
2BERKSHIRE HATHAWAY CLASS BBRK-A58,833$29.6M6.22%
3MARKEL GROUP INCMKL13,175$25.2M5.29%
4WARNER BROS DISCOVERY INWBD905,680$17.7M3.72%
5CHARLES SCHWAB CORPSCHW-PJ176,774$16.9M3.55%
6ALPHABET INC CLASS CGOOG64,699$15.8M3.31%
7CANNAE HLDGS INCCNNE835,279$15.3M3.21%
8MICROSOFT CORPMSFT23,267$12.1M2.53%
9PARAMOUNT SKYDANCE CORP CLASS CLASS BPSKY634,432$12.0M2.52%
10APPLE INCAAPL46,039$11.7M2.46%
11WELLS FARGO & CO949746101139,184$11.7M2.45%
123M COMMM67,171$10.4M2.19%
13PEPSICO INCPEP70,348$9.9M2.08%
14MASTERCARD INC CLASS AMA14,601$8.3M1.75%
15JEFFERIES FINL GROUP INC47233W109123,817$8.1M1.70%
16VISA INC CLASS AV22,281$7.6M1.60%
17AMAZON.COM INCAMZN32,994$7.2M1.52%
18HERSHEY COHSY36,689$6.9M1.44%
19ALIMENTATION COUCHE-TA F CLASS A002011646126,350$6.7M1.41%
20VIATRIS INCVTRS677,491$6.7M1.41%
21ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHSBBAAY36,988$6.6M1.39%
22BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS110448107120,554$6.4M1.35%
23CITIGROUP INCC-PR62,547$6.3M1.33%
24MEDTRONIC PLC FMDT64,205$6.1M1.29%
25DISNEY WALT CO25468710651,766$5.9M1.25%
26INVESCO LTD FIVZ253,843$5.8M1.22%
27DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHSDGEAF55,189$5.3M1.11%
28OCCIDENTAL PETE CORP674599105110,466$5.2M1.10%
29BANK NEW YORK MELLON COR06405810047,144$5.1M1.08%
30JACKSON FINL INC CLASS AJXN-PA49,575$5.0M1.05%
31LAUDER ESTEE COS INC CLASS A51843910454,421$4.8M1.01%
32MARATHON PETE CORPMARA24,437$4.7M0.99%
33META PLATFORMS INC CLASS AMETA6,341$4.7M0.98%
34AFFILIATED MANAGERS GROUMGRE18,318$4.4M0.92%
35GOLDMAN SACHS GROUP INCGSCE5,468$4.4M0.92%
36KKR & CO INCKKRT32,693$4.2M0.89%
37SCHWAB US LARGE CAP ETF808524201151,707$4.0M0.84%
38TARGET CORP EQUITY CLASS EQUITYTGT43,922$3.9M0.83%
39HF SINCLAIR CORPDINO66,785$3.5M0.73%
40CENTENE CORP DELCNC95,967$3.4M0.72%
41ORGANON & COOGN317,748$3.4M0.71%
42SPHERE ENTERTAINMENT A CLASS ASPHR53,452$3.3M0.70%
43UNITEDHEALTH GROUP INCUNH9,013$3.1M0.65%
44JAZZ PHARMACEUTICALS P FJAZZ23,017$3.0M0.64%
45FIRST BUSINESS FINL SVCS31939010058,327$3.0M0.63%
46PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS71654V408235,871$3.0M0.63%
47NVIDIA CORPNVDA15,642$2.9M0.61%
48BANK OF AMERICA CORP06050510456,499$2.9M0.61%
49CNH INDL N V FN20944109264,663$2.9M0.60%
50CONSTELLATION BRANDS INC CLASS ASTZ20,373$2.7M0.58%
51BRISTOL MYERS SQUIBB COCELG-RI56,328$2.5M0.53%
52TRUIST FINL CORP89832Q10952,374$2.4M0.50%
53NETFLIX INCNFLX1,979$2.4M0.50%
54NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS64106940625,028$2.3M0.48%
55CARRIER GLOBAL CORPCARR38,390$2.3M0.48%
56STARBUCKS CORPSBUX26,106$2.2M0.46%
57AMERICAN INTL GROUP INC02687478427,680$2.2M0.46%
58KEURIG DR PEPPER INCKDP84,262$2.1M0.45%
59ALTRIA GROUP INCMO32,006$2.1M0.44%
60FISERV INCFISV15,332$2.0M0.42%
61SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS81783H105132,941$1.8M0.37%
62GENERAC HLDGS INCGNRC10,128$1.7M0.36%
63SCHLUMBERGER LTD FSLB48,719$1.7M0.35%
64CVS HEALTH CORPCVS21,503$1.6M0.34%
65PRICE T ROWE GROUP INCTROW15,732$1.6M0.34%
66COTERRA ENERGY INCCTRA65,903$1.6M0.33%
67VANGUARD TOTAL STOCK MARKET ETF9229087694,748$1.6M0.33%
68PFIZER INCPFE59,439$1.5M0.32%
69BECTON DICKINSON & COBDX8,082$1.5M0.32%
70JPMORGAN CHASE & COVYLD4,255$1.3M0.28%
71FRANKLIN RES INCBEN55,031$1.3M0.27%
72PHILLIPS 66PSX9,260$1.3M0.26%
73BOOKING HLDGS INCBKNG232$1.3M0.26%
74SHELL PLC F TENDER OFFER EXP:RYDAF17,160$1.2M0.26%
75EVEREST REINSURANCE GR FEG3,434$1.2M0.25%
76VANGUARD HIGH DIVIDEND YIELD ETF9219464068,276$1.2M0.25%
77IAC INCIAC33,121$1.1M0.24%
78DXC TECHNOLOGY CODXC80,899$1.1M0.23%
79JOHNSON & JOHNSONJNJ5,919$1.1M0.23%
80TECHNIPFMC PLC FFTI25,821$1.0M0.21%
81ABBVIE INCABBV4,080$944,6830.20%
82FASTENAL COFAST18,724$918,2250.19%
83BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHSBPPFF25,932$893,6170.19%
84PALANTIR TECHNOLOGIES IN CLASS APLTR4,622$843,1450.18%
85US BANCORP DELUSB-PS17,026$822,8570.17%
86ISHARES RUSSELL 1000 GROWTH ETF4642876141,632$764,4450.16%
87INTEL CORPINTC20,997$704,4490.15%
88KRANESHARES CSI CHINA INTERNET ETF50076730616,086$675,7730.14%
89COSTCO WHSL CORP NEW22160K105723$669,2300.14%
90DEERE & CODE1,392$636,5060.13%
91WALMART INCWMT6,077$626,2630.13%
92VANGUARD S&P 500 ETF922908363969$593,3960.12%
93ARCH CAPITAL GROUP LTD FG0450A1056,296$571,2360.12%
94BAUSCH HEALTH COS INC F07173410786,045$554,9900.12%
95HOWARD HUGHES HLDGS INCHHH6,578$540,5140.11%
96ISHARES US AEROSPACE DEFENSE ETF4642887602,350$491,7610.10%
97THE MOSAIC COMOS14,088$488,5720.10%
98SMUCKER J M CO8326964054,417$479,6860.10%
99ALPHABET INC CLASS CLASS AGOOG1,932$469,5750.10%
100BLACKSTONE INCBX2,695$460,4410.10%
101MCDONALDS CORPMCD1,478$448,9990.09%
102ADVANCED MICRO DEVICAMD2,732$442,0100.09%
103LAM RESH CORPLRCX3,300$441,8700.09%
104SALESFORCE INCCRM1,826$432,7620.09%
105HOME DEPOT INCHD1,022$413,9450.09%
106CONSTELLATION ENERGY CORCEG1,255$412,9830.09%
107ISHARES CORE S&P SMALL CAP ETF4642878043,393$403,1900.08%
108RTX CORPRTX2,382$398,5800.08%
109SPDR S&P 500 ETFSPY582$387,7170.08%
110APOLLO GLOBAL MGMT INC N03768E1052,886$384,6170.08%
111ISHARES RUSSELL 1000 VALUE ETF4642875981,889$384,5820.08%
112LOEWS CORPL3,738$375,2580.08%
113BAXTER INTL INC07181310916,034$365,0940.08%
114BROADCOM INCAVGO1,104$364,2210.08%
115ISHARES RUSSELL MID CAP ETF4642874993,751$362,1590.08%
116ISHARES US OIL GAS EXL PROD ETF4642888513,500$324,1000.07%
117VANECK OIL REFINERS ETF92189F5858,698$319,1300.07%
118BLACKROCK INC NEWBLK261$304,0270.06%
119CANADIAN PACIFIC KAN F13645T1004,000$297,9600.06%
120MOLSON COORS BEVERAG B CLASS BTAP-A6,302$285,1660.06%
121FIFTH THIRD BANCORPFITBM6,320$281,5560.06%
122SPDR S&P BIOTECH ETF78464A8702,725$273,0450.06%
123PHILIP MORRIS INTL INC7181721091,555$252,2210.05%
124APPLOVIN CORP CLASS AAPP350$251,4890.05%
125ISHARES MSCI USA MOMNTUM FCT ETF46432F396979$251,0650.05%
126MGE ENERGY INCMGEE2,928$246,4790.05%
127ENERGY SELECT SECTOR SPDR ETF81369Y5062,711$242,2010.05%
128VANGUARD UTILITIES ETF92204A8761,250$236,7630.05%
129JOHNSON CONTROLS INT FG515021052,119$232,9840.05%
130CHUBB LTD FCB818$230,8810.05%
131ISHARES CORE MSCI EAFE ETF46432F8422,444$213,3860.04%
132CISCO SYS INCCSCO3,073$210,2550.04%
133COGNYTE SOFTWARE LTD FCGNT18,398$154,5430.03%
134GERON CORPGERN76,201$104,3950.02%
135SABRE CORPSABR46,852$85,7390.02%
136SCRIPPS E W CO OHIO CLASS A81105440217,726$43,6060.01%