13F HOLDINGS REPORT
Poehling Capital Management, INC.
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001104659-26-011330
Total Value
$488.7M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FAIRFAX FINL HLDGS LTD F | FRFFF | 18,249 | $34.8M | 7.12% |
| 2 | BERKSHIRE HATHAWAY CLASS CLASS B | BRK-A | 58,846 | $29.6M | 6.05% |
| 3 | MARKEL GROUP INC | MKL | 13,222 | $28.4M | 5.82% |
| 4 | ALPHABET INC CLASS CLASS C | GOOG | 64,657 | $20.3M | 4.15% |
| 5 | CHARLES SCHWAB CORP | SCHW-PJ | 176,381 | $17.6M | 3.61% |
| 6 | WARNER BROS DISCOVERY IN TENDER OFFER EXP: 01/21/26 | WBD | 483,848 | $13.9M | 2.85% |
| 7 | FISERV INC | FISV | 206,656 | $13.9M | 2.84% |
| 8 | WELLS FARGO & CO | 949746101 | 138,412 | $12.9M | 2.64% |
| 9 | APPLE INC | AAPL | 45,665 | $12.4M | 2.54% |
| 10 | CANNAE HLDGS INC | CNNE | 651,696 | $10.3M | 2.10% |
| 11 | PEPSICO INC | PEP | 70,349 | $10.1M | 2.07% |
| 12 | ALIMENTATION COUCHE-TA F CLASS A | 002011646 | 180,905 | $9.9M | 2.02% |
| 13 | PARAMOUNT SKYDANCE CORP CLASS B | PSKY | 639,756 | $8.6M | 1.75% |
| 14 | VIATRIS INC | VTRS | 677,299 | $8.4M | 1.73% |
| 15 | MICROSOFT CORP | MSFT | 17,257 | $8.3M | 1.71% |
| 16 | MASTERCARD INC CLASS CLASS A | MA | 14,529 | $8.3M | 1.70% |
| 17 | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 94,498 | $8.2M | 1.67% |
| 18 | AMAZON.COM INC | AMZN | 33,821 | $7.8M | 1.60% |
| 19 | VISA INC CLASS CLASS A | V | 22,250 | $7.8M | 1.60% |
| 20 | JEFFERIES FINL GROUP INC | 47233W109 | 122,995 | $7.6M | 1.56% |
| 21 | CITIGROUP INC | C-PR | 62,411 | $7.3M | 1.49% |
| 22 | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 120,156 | $6.8M | 1.39% |
| 23 | HERSHEY CO | HSY | 36,678 | $6.7M | 1.37% |
| 24 | INVESCO LTD F | IVZ | 253,381 | $6.7M | 1.36% |
| 25 | MEDTRONIC PLC F | MDT | 63,895 | $6.1M | 1.26% |
| 26 | LAUDER ESTEE COS INC CLASS CLASS A | 518439104 | 53,950 | $5.6M | 1.16% |
| 27 | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 37,424 | $5.5M | 1.12% |
| 28 | 3M CO | MMM | 33,516 | $5.4M | 1.10% |
| 29 | DISNEY WALT CO | 254687106 | 46,846 | $5.3M | 1.09% |
| 30 | AFFILIATED MANAGERS GROU | MGRE | 18,204 | $5.2M | 1.07% |
| 31 | JACKSON FINL INC CLASS A | JXN-PA | 47,304 | $5.0M | 1.03% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 5,447 | $4.8M | 0.98% |
| 33 | META PLATFORMS INC CLASS A | META | 6,339 | $4.2M | 0.86% |
| 34 | CONSTELLATION BRANDS INC CLASS CLASS A | STZ | 30,281 | $4.2M | 0.85% |
| 35 | SCHWAB US LARGE CAP ETF | 808524201 | 151,707 | $4.1M | 0.84% |
| 36 | OCCIDENTAL PETE CORP | 674599105 | 99,262 | $4.1M | 0.84% |
| 37 | KKR & CO INC | KKRT | 31,559 | $4.0M | 0.82% |
| 38 | CENTENE CORP DEL | CNC | 96,598 | $4.0M | 0.81% |
| 39 | MARATHON PETE CORP | MARA | 24,332 | $4.0M | 0.81% |
| 40 | JAZZ PHARMACEUTICALS P F | JAZZ | 22,689 | $3.9M | 0.79% |
| 41 | TARGET CORP EQUITY CLASS EQUITY | TGT | 38,377 | $3.8M | 0.77% |
| 42 | KEURIG DR PEPPER INC | KDP | 124,467 | $3.5M | 0.71% |
| 43 | BANK OF AMERICA CORP | 060505104 | 56,407 | $3.1M | 0.63% |
| 44 | HF SINCLAIR CORP | DINO | 66,279 | $3.1M | 0.62% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 9,063 | $3.0M | 0.61% |
| 46 | BRISTOL MYERS SQUIBB CO | CELG-RI | 53,958 | $2.9M | 0.60% |
| 47 | FIRST BUSINESS FINL SVCS | 319390100 | 52,327 | $2.8M | 0.58% |
| 48 | TRUIST FINL CORP | 89832Q109 | 57,617 | $2.8M | 0.58% |
| 49 | PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 71654V408 | 239,046 | $2.8M | 0.58% |
| 50 | BANK NEW YORK MELLON COR | 064058100 | 24,112 | $2.8M | 0.57% |
| 51 | NVIDIA CORP | NVDA | 14,217 | $2.7M | 0.54% |
| 52 | AMERICAN INTL GROUP INC | 026874784 | 29,756 | $2.5M | 0.52% |
| 53 | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 25,612 | $2.5M | 0.52% |
| 54 | SALESFORCE INC | CRM | 9,412 | $2.5M | 0.51% |
| 55 | SPHERE ENTERTAINMENT A CLASS CLASS A | SPHR | 25,031 | $2.4M | 0.49% |
| 56 | SMUCKER J M CO | 832696405 | 22,238 | $2.2M | 0.45% |
| 57 | CNH INDL N V F | N20944109 | 230,061 | $2.1M | 0.43% |
| 58 | SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 81783H105 | 147,186 | $2.1M | 0.43% |
| 59 | CARRIER GLOBAL CORP | CARR | 38,442 | $2.0M | 0.42% |
| 60 | PRICE T ROWE GROUP INC | TROW | 19,212 | $2.0M | 0.40% |
| 61 | STARBUCKS CORP | SBUX | 22,385 | $1.9M | 0.39% |
| 62 | NETFLIX INC | NFLX | 19,790 | $1.9M | 0.38% |
| 63 | ALTRIA GROUP INC | MO | 31,192 | $1.8M | 0.37% |
| 64 | SLB LIMITED F | SLB | 45,403 | $1.7M | 0.36% |
| 65 | COTERRA ENERGY INC | CTRA | 65,737 | $1.7M | 0.35% |
| 66 | BECTON DICKINSON & CO | BDX | 8,255 | $1.6M | 0.33% |
| 67 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,748 | $1.6M | 0.33% |
| 68 | ORGANON & CO | OGN | 216,492 | $1.6M | 0.32% |
| 69 | GENERAC HLDGS INC | GNRC | 10,111 | $1.4M | 0.28% |
| 70 | JPMORGAN CHASE & CO | VYLD | 4,255 | $1.4M | 0.28% |
| 71 | FRANKLIN RES INC | BEN | 55,023 | $1.3M | 0.27% |
| 72 | EVEREST REINSURANCE GR F | EG | 3,865 | $1.3M | 0.27% |
| 73 | SHELL PLC F TENDER OFFER EXP: | RYDAF | 17,101 | $1.3M | 0.26% |
| 74 | BOOKING HLDGS INC | BKNG | 230 | $1.2M | 0.25% |
| 75 | JOHNSON & JOHNSON | JNJ | 5,837 | $1.2M | 0.25% |
| 76 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 8,276 | $1.2M | 0.24% |
| 77 | PHILLIPS 66 | PSX | 9,199 | $1.2M | 0.24% |
| 78 | TECHNIPFMC PLC F | FTI | 25,821 | $1.2M | 0.24% |
| 79 | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 28,299 | $982,824 | 0.20% |
| 80 | PFIZER INC | PFE | 37,672 | $938,036 | 0.19% |
| 81 | MOLSON COORS BEVERAG B CLASS CLASS B | TAP-A | 19,625 | $916,095 | 0.19% |
| 82 | US BANCORP DEL | USB-PS | 16,924 | $903,054 | 0.18% |
| 83 | ALPHABET INC CLASS CLASS A | GOOG | 2,558 | $800,569 | 0.16% |
| 84 | DXC TECHNOLOGY CO | DXC | 52,933 | $775,468 | 0.16% |
| 85 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,632 | $772,426 | 0.16% |
| 86 | ARCH CAPITAL GROUP LTD F | G0450A105 | 7,904 | $758,152 | 0.16% |
| 87 | FASTENAL CO | FAST | 18,724 | $751,394 | 0.15% |
| 88 | WALMART INC | WMT | 5,934 | $661,140 | 0.14% |
| 89 | ABBVIE INC | ABBV | 2,840 | $648,912 | 0.13% |
| 90 | DEERE & CO | DE | 1,392 | $648,073 | 0.13% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 723 | $623,472 | 0.13% |
| 92 | VANGUARD S&P 500 ETF | 922908363 | 969 | $607,689 | 0.12% |
| 93 | BAUSCH HEALTH COS INC F | 071734107 | 86,018 | $597,825 | 0.12% |
| 94 | PALANTIR TECHNOLOGIES IN CLASS CLASS A | PLTR | 3,353 | $595,996 | 0.12% |
| 95 | ADVANCED MICRO DEVIC | AMD | 2,682 | $574,377 | 0.12% |
| 96 | LAM RESH CORP | LRCX | 3,300 | $564,894 | 0.12% |
| 97 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 15,842 | $539,420 | 0.11% |
| 98 | ISHARES US AEROSPACE DEFENSE ETF | 464288760 | 2,350 | $504,522 | 0.10% |
| 99 | APOLLO GLOBAL MGMT INC N CLASS CLASS A | 03768E105 | 3,077 | $445,427 | 0.09% |
| 100 | MCDONALDS CORP | MCD | 1,453 | $444,184 | 0.09% |
| 101 | CONSTELLATION ENERGY COR | CEG | 1,255 | $443,354 | 0.09% |
| 102 | RTX CORP | RTX | 2,382 | $436,859 | 0.09% |
| 103 | CLOROX CO | CLX | 4,285 | $432,057 | 0.09% |
| 104 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,393 | $407,771 | 0.08% |
| 105 | FABRINET F | FN | 880 | $400,646 | 0.08% |
| 106 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,889 | $397,332 | 0.08% |
| 107 | LOEWS CORP | L | 3,738 | $393,649 | 0.08% |
| 108 | BLACKSTONE INC | BX | 2,542 | $391,824 | 0.08% |
| 109 | BROADCOM INC | AVGO | 1,104 | $382,094 | 0.08% |
| 110 | IAC INC | IAC | 9,686 | $378,723 | 0.08% |
| 111 | SPDR S&P 500 ETF | SPY | 547 | $373,010 | 0.08% |
| 112 | ISHARES RUSSELL MID CAP ETF | 464287499 | 3,751 | $361,109 | 0.07% |
| 113 | HOME DEPOT INC | HD | 1,022 | $351,535 | 0.07% |
| 114 | STATE STREET SPDR S&P BIOTCH ETF | 78464A870 | 2,714 | $330,918 | 0.07% |
| 115 | CRACKER BARREL OLD CTRY | 22410J106 | 12,637 | $320,980 | 0.07% |
| 116 | VANECK OIL REFINERS ETF | 92189F585 | 8,493 | $318,539 | 0.07% |
| 117 | ISHARES US OIL GAS EXL PROD ETF | 464288851 | 3,500 | $312,410 | 0.06% |
| 118 | FIFTH THIRD BANCORP | FITBM | 6,320 | $295,839 | 0.06% |
| 119 | CANADIAN PACIFIC KAN F | 13645T100 | 4,000 | $294,520 | 0.06% |
| 120 | ILLUMINA INC | ILMN | 2,222 | $291,438 | 0.06% |
| 121 | ADOBE INC | ADBE | 795 | $278,242 | 0.06% |
| 122 | BLACKROCK INC NEW | BLK | 259 | $277,009 | 0.06% |
| 123 | VANGUARD TOTAL INTERNATIONAL STK ETF | 921909768 | 3,370 | $254,233 | 0.05% |
| 124 | JOHNSON CONTROLS INT F | G51502105 | 2,119 | $253,750 | 0.05% |
| 125 | HOWARD HUGHES HLDGS INC | HHH | 3,178 | $253,509 | 0.05% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 1,555 | $249,422 | 0.05% |
| 127 | CHUBB LTD F | CB | 794 | $247,823 | 0.05% |
| 128 | STATE STRET ENRGY SLECT SEC SPDR ETF | 81369Y506 | 5,516 | $246,620 | 0.05% |
| 129 | MGE ENERGY INC | MGEE | 3,128 | $245,298 | 0.05% |
| 130 | ISHARES MSCI USA MOMNTUM FCT ETF | 46432F396 | 979 | $245,053 | 0.05% |
| 131 | CISCO SYS INC | CSCO | 3,073 | $236,713 | 0.05% |
| 132 | APPLOVIN CORP CLASS A | APP | 350 | $235,837 | 0.05% |
| 133 | VANGUARD UTILITIES ETF | 92204A876 | 1,250 | $231,300 | 0.05% |
| 134 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,444 | $218,640 | 0.04% |
| 135 | RAPID7 INC | RPD | 13,953 | $212,086 | 0.04% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 2,626 | $210,815 | 0.04% |
| 137 | VANGUARD HEALTH CARE ETF | 92204A504 | 700 | $201,495 | 0.04% |
| 138 | COGNYTE SOFTWARE LTD F | CGNT | 18,398 | $172,941 | 0.04% |
| 139 | GERON CORP | GERN | 76,201 | $100,585 | 0.02% |
| 140 | SCRIPPS E W CO OHIO CLASS CLASS A | 811054402 | 17,726 | $70,727 | 0.01% |
| 141 | SABRE CORP | SABR | 40,678 | $55,322 | 0.01% |