Poehling Capital Management, Inc. Top Holdings and 13F Report (2025)

About Poehling Capital Management, Inc.

Investment Activity

Poehling Capital Management, Inc. has $406.47 million in total holdings as of December 31, 2024.
Poehling Capital Management, Inc. owns shares of 135 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 3.82% of the portfolio was purchased this quarter.
About 2.13% of the portfolio was sold this quarter.
This quarter, Poehling Capital Management, Inc. has purchased 134 new stocks and bought additional shares in 38 stocks.
Poehling Capital Management, Inc. sold shares of 53 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $27,796,489
Fairfax Financial: $25,131,487
Markel Group: $22,185,508
Apple: $15,854,845
Cannae: $14,368,017

Largest New Holdings this Quarter

Target: $1,417,903 Holding
IAC: $1,254,856 Holding
Ulta Beauty: $1,175,181 Holding
Broadcom: $231,840 Holding
PALANTIR TECHNOLOGIES IN CLASS A: $227,798 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF: 102,471 shares (about $2.38M)
SOLVENTUM CORP: 22,321 shares (about $1.47M)
Target: 10,489 shares (about $1.42M)
IAC: 29,088 shares (about $1.25M)
Ulta Beauty: 2,702 shares (about $1.18M)

Largest Sales this Quarter

Paramount Global: 198,744 shares (about $2.08M)
Generac: 7,902 shares (about $1.23M)
Franklin Resources: 52,632 shares (about $1.07M)
Starbucks: 6,358 shares (about $580.17K)
Salesforce: 955 shares (about $319.29K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$27,796,489	$4,080 ▼	0.0%	61,323	6.8%	Finance
FRFHF Fairfax Financial	$25,131,487	$20,871 ▼	-0.1%	18,062	6.2%	Finance
MKL Markel Group	$22,185,508	$409,117 ▲	1.9%	12,852	5.5%	Multi-Sector Conglomerates
AAPL Apple	$15,854,845	$6,761 ▼	0.0%	63,313	3.9%	Computer and Technology
CNNE Cannae	$14,368,017	$31,319 ▲	0.2%	723,465	3.5%	Finance
SCHW Charles Schwab	$13,229,806	$34,341 ▼	-0.3%	178,757	3.3%	Finance
GOOG Alphabet	$12,300,185	$566,371 ▲	4.8%	64,588	3.0%	Computer and Technology
WFC Wells Fargo & Company	$10,053,240	$79,160 ▼	-0.8%	143,127	2.5%	Finance
MSFT Microsoft	$9,795,928	$12,223 ▼	-0.1%	23,241	2.4%	Computer and Technology
JEF Jefferies Financial Group	$9,137,363	$130,144 ▼	-1.4%	116,548	2.2%	Finance
MMM 3M	$8,907,339	$8,907 ▼	-0.1%	69,001	2.2%	Multi-Sector Conglomerates
VTRS Viatris	$8,273,562	$37,960 ▲	0.5%	664,543	2.0%	Medical
FIS Fidelity National Information Services	$7,998,168	$31,743 ▼	-0.4%	99,024	2.0%	Business Services
WBD Warner Bros. Discovery	$7,867,610	$20,802 ▲	0.3%	744,334	1.9%	Consumer Discretionary
MA Mastercard	$7,788,497	$5,266 ▼	-0.1%	14,791	1.9%	Business Services
AMZN Amazon.com	$7,141,758	$8,995 ▼	-0.1%	32,553	1.8%	Retail/Wholesale
V Visa	$7,122,910	$4,109 ▼	-0.1%	22,538	1.8%	Business Services
DEO Diageo	$6,868,325	$460,465 ▲	7.2%	54,026	1.7%	Consumer Staples
DIS Walt Disney	$5,833,849	$1,002 ▼	0.0%	52,392	1.4%	Consumer Discretionary
MDT Medtronic	$5,600,547	$24,763 ▲	0.4%	70,112	1.4%	Medical
OXY Occidental Petroleum	$5,365,679	$136,520 ▼	-2.5%	108,595	1.3%	Energy
KKR & CO INC	$4,929,101	$34,315 ▼	-0.7%	33,325	1.2%	COM
OGN Organon & Co.	$4,846,076	$224,546 ▲	4.9%	324,804	1.2%	Medical
JPM JPMorgan Chase & Co.	$4,688,340	$43,628 ▼	-0.9%	19,558	1.2%	Finance
IVZ Invesco	$4,446,125	$8,950 ▼	-0.2%	254,355	1.1%	Finance
JXN Jackson Financial	$4,438,032	$134,713 ▼	-2.9%	50,965	1.1%	Finance
C Citigroup	$4,376,146	$40,193 ▲	0.9%	62,170	1.1%	Finance
BTI British American Tobacco	$4,116,468	$24,116 ▲	0.6%	113,339	1.0%	Consumer Staples
SBUX Starbucks	$3,890,626	$580,167 ▼	-13.0%	42,637	1.0%	Retail/Wholesale
BK Bank of New York Mellon	$3,782,264	$30,962 ▼	-0.8%	49,229	0.9%	Finance
META Meta Platforms	$3,676,417	$152,233 ▲	4.3%	6,279	0.9%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$3,562,920	$2,375,272 ▲	200.0%	153,707	0.9%	ETF
MPC Marathon Petroleum	$3,427,376	$13,950 ▼	-0.4%	24,569	0.8%	Energy
AMG Affiliated Managers Group	$3,413,808	$9,431 ▼	-0.3%	18,461	0.8%	Finance
DG Dollar General	$3,318,717	$76,123 ▲	2.3%	43,771	0.8%	Retail/Wholesale
BMY Bristol-Myers Squibb	$3,229,802	$1,923 ▼	-0.1%	57,104	0.8%	Medical
GS The Goldman Sachs Group	$3,180,331		0.0%	5,554	0.8%	Finance
HSY Hershey	$3,179,208	$206,946 ▲	7.0%	18,773	0.8%	Consumer Staples
BABA Alibaba Group	$3,097,040	$762,941 ▲	32.7%	36,526	0.8%	Retail/Wholesale
CNHI CNH Industrial	$3,016,114	$9,166 ▼	-0.3%	266,206	0.7%	Industrials
PBR Petróleo Brasileiro S.A. - Petrobras	$2,935,925	$24,048 ▲	0.8%	228,299	0.7%	Energy
KDP Keurig Dr Pepper	$2,837,834	$15,642 ▲	0.6%	88,351	0.7%	Consumer Staples
JAZZ Jazz Pharmaceuticals	$2,830,233	$1,355 ▲	0.0%	22,982	0.7%	Medical
FBIZ First Business Financial Services	$2,699,957		0.0%	58,327	0.7%	Finance
XLF Financial Select Sector SPDR Fund	$2,671,731	$24,600 ▼	-0.9%	55,281	0.7%	ETF
CARR Carrier Global	$2,630,399		0.0%	38,535	0.6%	Computer and Technology
NSRGY Nestlé	$2,516,523	$283,989 ▲	12.7%	30,802	0.6%	Consumer Staples
BAC Bank of America	$2,516,347		0.0%	57,255	0.6%	Finance
EL Estée Lauder Companies	$2,362,170	$1,169,463 ▲	98.1%	31,504	0.6%	Consumer Staples
PARAA Paramount Global	$2,353,044	$2,078,866 ▼	-46.9%	224,956	0.6%	Consumer Discretionary
DINO HF Sinclair	$2,248,633	$116,156 ▼	-4.9%	64,155	0.6%	Energy
TFC Truist Financial	$2,221,099	$13,318 ▲	0.6%	51,201	0.5%	Finance
KVUE Kenvue	$2,166,470	$406 ▼	0.0%	101,474	0.5%	Consumer Staples
NVDA NVIDIA	$2,046,221	$99,377 ▼	-4.6%	15,237	0.5%	Computer and Technology
AIG American International Group	$2,037,672		0.0%	27,990	0.5%	Finance
SOLVENTUM CORP	$2,018,199	$1,474,525 ▲	271.2%	30,551	0.5%	COM SHS
SVNDY Seven & i	$1,882,630	$224,142 ▲	13.5%	120,219	0.5%	Retail/Wholesale
CVS CVS Health	$1,828,584	$53,957 ▼	-2.9%	40,735	0.4%	Medical
NFLX Netflix	$1,791,553		0.0%	2,010	0.4%	Consumer Discretionary
DXC DXC Technology	$1,734,724	$113,167 ▼	-6.1%	86,823	0.4%	Computer and Technology
CTRA Coterra Energy	$1,714,909		0.0%	67,146	0.4%	Energy
SLB Schlumberger	$1,698,960	$628,354 ▲	58.7%	44,313	0.4%	Energy
MO Altria Group	$1,693,569	$21,125 ▼	-1.2%	32,388	0.4%	Consumer Staples
TROW T. Rowe Price Group	$1,654,846	$1,809 ▼	-0.1%	14,633	0.4%	Finance
PEP PepsiCo	$1,636,166	$15,206 ▲	0.9%	10,760	0.4%	Consumer Staples
PFE Pfizer	$1,592,154	$18,943 ▲	1.2%	60,013	0.4%	Medical
GNRC Generac	$1,579,960	$1,225,205 ▼	-43.7%	10,190	0.4%	Industrials
SPHR Sphere Entertainment	$1,445,028	$737,049 ▲	104.1%	35,839	0.4%	Consumer Discretionary
TGT Target	$1,417,903	$1,417,903 ▲	New Holding	10,489	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$1,376,018		0.0%	4,748	0.3%	ETF
IAC IAC	$1,254,856	$1,254,856 ▲	New Holding	29,088	0.3%	Multi-Sector Conglomerates
CNC Centene	$1,232,742	$226,024 ▲	22.5%	20,349	0.3%	Medical
BKNG Booking	$1,217,263	$188,800 ▼	-13.4%	245	0.3%	Retail/Wholesale
TAP Molson Coors Beverage	$1,179,416	$1,433 ▼	-0.1%	20,576	0.3%	Consumer Staples
ULTA Ulta Beauty	$1,175,181	$1,175,181 ▲	New Holding	2,702	0.3%	Retail/Wholesale
BEN Franklin Resources	$1,127,576	$1,067,903 ▼	-48.6%	55,573	0.3%	Finance
WBA Walgreens Boots Alliance	$1,111,171	$33,616 ▼	-2.9%	119,097	0.3%	Retail/Wholesale
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	$1,108,905		0.0%	17,700	0.3%	SPON ADR NEW
VYM Vanguard High Dividend Yield ETF	$1,055,935		0.0%	8,276	0.3%	ETF
COST Costco Wholesale	$964,832	$2,749 ▼	-0.3%	1,053	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$851,879	$14,463 ▲	1.7%	5,890	0.2%	Medical
USB U.S. Bancorp	$819,127		0.0%	17,126	0.2%	Finance
FTI TechnipFMC	$774,348	$4,688 ▼	-0.6%	26,757	0.2%	Energy
ABBV AbbVie	$736,567	$6,042 ▼	-0.8%	4,145	0.2%	Medical
PSX Phillips 66	$723,569	$1,367 ▼	-0.2%	6,351	0.2%	Energy
BHC Bausch Health Companies	$707,362		0.0%	87,762	0.2%	Medical
FAST Fastenal	$673,221		0.0%	9,362	0.2%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$655,379		0.0%	1,632	0.2%	ETF
CRM Salesforce	$639,908	$319,285 ▼	-33.3%	1,914	0.2%	Computer and Technology
DE Deere & Company	$589,790		0.0%	1,392	0.1%	Industrials
INTC Intel	$561,560	$100,250 ▲	21.7%	28,008	0.1%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$553,223	$142,149 ▲	34.6%	11,049	0.1%	Consumer Staples
WMT Walmart	$538,548		0.0%	5,961	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$522,107		0.0%	969	0.1%	ETF
BX Blackstone	$478,121	$7,759 ▼	-1.6%	2,773	0.1%	Finance
APOLLO GLOBAL MGMT INC N	$476,652		0.0%	2,886	0.1%	COM CL A
KWEB KraneShares CSI China Internet ETF	$476,203	$175 ▼	0.0%	16,286	0.1%	Manufacturing
BAX Baxter International	$465,131	$1,050 ▼	-0.2%	15,951	0.1%	Medical
BP BP	$435,241		0.0%	14,724	0.1%	Energy
MCD McDonald's	$423,551	$290 ▲	0.1%	1,461	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Poehling Capital Management, Inc. Top Holdings and 13F Report (2025)

About Poehling Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Poehling Capital Management, Inc. Top Holdings and 13F Report (2025)

About Poehling Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPoehling Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools