Poehling Capital Management, INC.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Poehling Capital Management, INC. reported 128 stock positions worth $373.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 7.2% of the portfolio, followed by Fairfax Financial (FRFHF, 5.2%) and Markel (MKL, 4.8%). Compared with Q4 2023, it opened 6 new positions, sold out of 5, added to 55 and reduced 44. The biggest buy was a new position in Fairfax Financial (FRFHF) and the biggest sale an exit from Digital Realty Trust (DLR).
- Most Recent 13F
- Q3 2026
- Location
- MADISON, WI
- CIK
- 0001730815
- Portfolio Value
- $373.3M (Q1 2024)
- SEC Filing
- 0001104659-24-059487 ↗ filed May 10, 2024
Holdings Value
Holdings 128 stocks · $373.3M
| BRK.B Berkshire Hathaway Inc. Class B | 7.21% | 64,011 | $26.9M | Reduce -0.2% |
| FRFHF Fairfax Financial Hldgs Ltd. | 5.23% | 18,101 | $19.5M | New |
| MKL Markel Group Inc. | 4.83% | 11,853 | $18.0M | Add +2.7% |
| CNNE Cannae Holdings Inc. | 4.22% | 709,019 | $15.8M | Add +59.4% |
| SCHW Schwab (charles) Corp. | 3.69% | 190,523 | $13.8M | Reduce -0.2% |
| AAPL Apple Inc. | 2.90% | 63,209 | $10.8M | Add +0.3% |
| MSFT Microsoft Corp. | 2.66% | 23,572 | $9.9M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 2.45% | 60,177 | $9.2M | Add +0.1% |
| WFC Wells Fargo & Co. | 2.30% | 148,127 | $8.6M | Reduce -0.0% |
| FIS Fidelity National Info Serv | 2.05% | 102,937 | $7.6M | Add +0.3% |
| MMM 3M Co. | 1.98% | 69,623 | $7.4M | Add +6.6% |
| VTRS Viatris Inc. | 1.95% | 608,868 | $7.3M | Add +4.6% |
| OXY Occidental Petroleum Corp. | 1.93% | 111,019 | $7.2M | Add +0.1% |
| MA Mastercard Inc. Class A | 1.92% | 14,890 | $7.2M | Add +0.1% |
| CVS CVS Health Corp. | 1.84% | 86,220 | $6.9M | Reduce -0.2% |
| V Visa Inc. Class A | 1.71% | 22,876 | $6.4M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.69% | 51,612 | $6.3M | Add +1.1% |
| MDT Medtronic PLC | 1.67% | 71,376 | $6.2M | Add +0.7% |
| OGN Organon & Co. | 1.58% | 314,174 | $5.9M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 1.58% | 89,570 | $5.9M | Add +0.8% |
| WBD Warner Bros Discovery Inc. | 1.51% | 647,680 | $5.7M | Add +11.7% |
| AMZN Amazon.com Inc. | 1.45% | 30,059 | $5.4M | Add +0.3% |
| JEF Jefferies Financial Group Inc. | 1.44% | 122,281 | $5.4M | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 1.34% | 24,837 | $5.0M | Reduce -0.0% |
| DEO Diageo PLC-Sponsored ADR | 1.27% | 31,750 | $4.7M | Add +69.9% |
| PARAA Paramount Global Class A | 1.24% | 393,293 | $4.6M | Add +35.1% |
| IVZ Invesco Ltd. | 1.14% | 256,319 | $4.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.12% | 20,890 | $4.2M | Reduce -0.5% |
| DINO HF Sinclair Corp. | 1.07% | 66,079 | $4.0M | Add +0.3% |
| C Citigroup Inc. | 1.05% | 61,860 | $3.9M | Add +1.5% |
| JXN Jackson Financial Inc. Class A | 0.98% | 55,240 | $3.7M | Reduce -0.3% |
| RTX RTX Corp. | 0.96% | 36,832 | $3.6M | Add +0.1% |
| KKR KKR & Co. Inc. | 0.93% | 34,508 | $3.5M | Reduce -0.7% |
| BTI British American Tob-SP ADR | 0.91% | 111,393 | $3.4M | Add +4.0% |
| CNH CNH Industrial NV | 0.91% | 260,873 | $3.4M | Add +41.1% |
| SCHX Schwab US Large-Cap ETF | 0.85% | 51,236 | $3.2M | No change |
| AMG Affiliated Managers Group | 0.84% | 18,765 | $3.1M | Reduce -0.1% |
| HSY The Hershey Co. | 0.84% | 16,062 | $3.1M | Add +10.3% |
| BEN Franklin Templeton Inc. | 0.83% | 110,869 | $3.1M | Add +0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.80% | 51,644 | $3.0M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.79% | 6,080 | $3.0M | Reduce -2.0% |
| WBA Walgreens Boots Alliance Inc. | 0.73% | 124,855 | $2.7M | Add +0.4% |
| KDP Keurig Dr Pepper Inc. | 0.72% | 87,770 | $2.7M | Add +13.9% |
| XLF SS Financial Select Sector | 0.69% | 61,249 | $2.6M | Reduce -2.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.67% | 20,886 | $2.5M | Add +11.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.66% | 160,866 | $2.4M | Add +1.7% |
| MSGS Madison Square Garden Sports | 0.65% | 13,165 | $2.4M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.65% | 5,799 | $2.4M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.65% | 13,265 | $2.4M | Reduce -2.8% |
| GNRC Generac Holdings Inc. | 0.64% | 18,972 | $2.4M | New |
| CARR Carrier Global Corp. | 0.61% | 39,009 | $2.3M | No change |
| KVUE Kenvue Inc. | 0.60% | 104,387 | $2.2M | Add +6.1% |
| AIG American International Group | 0.60% | 28,528 | $2.2M | Reduce -0.1% |
| FBIZ First Business Financial Ser | 0.59% | 58,327 | $2.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 57,520 | $2.2M | Reduce -0.2% |
| TFC Truist Financial Corp. | 0.54% | 51,746 | $2.0M | Add +7.7% |
| CTRA Coterra Energy Inc. | 0.53% | 70,632 | $2.0M | Add +0.8% |
| PEP Pepsico Inc. | 0.50% | 10,660 | $1.9M | Add +0.4% |
| PM Philip Morris International | 0.47% | 19,332 | $1.8M | Add +15.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.47% | 14,333 | $1.7M | Reduce -0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.46% | 23,856 | $1.7M | Add +20.5% |
| DXC DXC Technology Co. | 0.45% | 78,759 | $1.7M | Add +11.4% |
| SBUX Starbucks Corp. | 0.43% | 17,637 | $1.6M | New |
| PFE Pfizer Inc. | 0.40% | 54,416 | $1.5M | Add +9.3% |
| MO Altria Group Inc. | 0.40% | 34,454 | $1.5M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.39% | 1,596 | $1.4M | Add +0.9% |
| PYPL PayPal Holdings Inc. | 0.38% | 21,073 | $1.4M | Add +2.4% |
| CNC Centene Corp. | 0.37% | 17,707 | $1.4M | Reduce -0.0% |
| RDS.B Shell PLC-Spon ADR-B filed as DUTCH SHELL PLC | 0.33% | 18,614 | $1.2M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 4,748 | $1.2M | Reduce -4.0% |
| SPHR Sphere Entertainment Co. | 0.30% | 25,039 | $1.1M | Reduce -0.1% |
| INTC Intel Corp. | 0.27% | 23,182 | $1.0M | Reduce -41.9% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 8,276 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.26% | 7,336 | $968K | Reduce -0.3% |
| BHC Bausch Health Cos Inc. | 0.25% | 88,043 | $934K | Reduce -0.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 16,322 | $895K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.23% | 20,677 | $868K | Add +0.5% |
| NFG National Fuel Gas Co. | 0.21% | 14,937 | $802K | Reduce -0.7% |
| FAST Fastenal Co. | 0.19% | 9,362 | $722K | No change |
| BAX Baxter International Inc. | 0.19% | 16,822 | $719K | New |
| FTI Technipfmc PLC | 0.19% | 27,673 | $695K | No change |
| COST Costco Wholesale Corp. | 0.17% | 866 | $634K | Add +0.5% |
| BP BP PLC-Spons ADR | 0.16% | 15,973 | $602K | Add +76.8% |
| T AT&T Inc. | 0.15% | 32,852 | $578K | Reduce -9.6% |
| DE Deere & Co. | 0.15% | 1,392 | $572K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.15% | 9,181 | $558K | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.15% | 1,632 | $550K | Add +17.4% |
| USB US Bancorp | 0.14% | 12,112 | $541K | Reduce -0.0% |
| PSX Phillips 66 | 0.13% | 3,036 | $496K | Add +0.0% |
| KWEB Kranesh Csi China Internet | 0.13% | 18,569 | $487K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.13% | 3,077 | $487K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 969 | $466K | No change |
| BX Blackstone Inc. | 0.12% | 3,540 | $465K | Reduce -2.3% |
| MCD McDonald's Corp. | 0.11% | 1,459 | $411K | Add +0.5% |
| MOS The Mosaic Co. | 0.11% | 12,594 | $409K | New |
| APO Apollo Asset Management Inc. | 0.10% | 3,404 | $383K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 3,393 | $375K | No change |
| CRAK Vaneck Oil Refiners ETF | 0.10% | 9,771 | $375K | Reduce -0.3% |
| IEO iShares U.S. Oil & Gas Explo | 0.10% | 3,500 | $374K | No change |
| HD Home Depot Inc. | 0.10% | 940 | $360K | Add +0.6% |
Portfolio Sells Q4 2023 → Q1 2024
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −1.16 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 3.69% | −0.47 |
| TGT Target Corp. | Sold out | 0.00% | −0.45 |
| INTC Intel Corp. | Reduce -41.9% | 0.27% | −0.36 |
| CVS CVS Health Corp. | Reduce -0.2% | 1.84% | −0.32 |
| IVZ Invesco Ltd. | Reduce -0.1% | 1.14% | −0.31 |
| V Visa Inc. Class A | Reduce -0.0% | 1.71% | −0.18 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.66% | −0.16 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.15 |
| JEF Jefferies Financial Group Inc. | Reduce -0.1% | 1.44% | −0.12 |
| MSGS Madison Square Garden Sports | Reduce -0.5% | 0.65% | −0.11 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −0.09 |
| WGHTQ WW International Inc. | Reduce -0.4% | 0.02% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -0.1% | 0.65% | −0.06 |
| AMG Affiliated Managers Group | Reduce -0.1% | 0.84% | −0.06 |
| BNY Bank of New York Mellon Corp. | Reduce -0.1% | 0.80% | −0.06 |
| XLF SS Financial Select Sector | Reduce -2.1% | 0.69% | −0.05 |
| SSP Ew Scripps Co./the-A | Sold out | 0.00% | −0.04 |
| CNC Centene Corp. | Reduce -0.0% | 0.37% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 0.33% | −0.04 |
| SABR Sabre Corp. | Reduce -3.0% | 0.03% | −0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -0.3% | 0.15% | −0.04 |
| MO Altria Group Inc. | Reduce -0.3% | 0.40% | −0.04 |
| T AT&T Inc. | Reduce -9.6% | 0.15% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 7.21% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.58% | −0.03 |
| SLB SLB Ltd. | Reduce -0.1% | 0.24% | −0.03 |
| KWEB Kranesh Csi China Internet | Reduce -0.1% | 0.13% | −0.03 |
| BX Blackstone Inc. | Reduce -2.3% | 0.12% | −0.03 |
| NFG National Fuel Gas Co. | Reduce -0.7% | 0.21% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.8% | 0.65% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -0.1% | 0.47% | −0.02 |
| USB US Bancorp | Reduce -0.0% | 0.14% | −0.02 |
| AIG American International Group | Reduce -0.1% | 0.60% | −0.02 |
| BIGGQ Big Lots Inc. | Reduce -6.9% | 0.01% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.0% | 2.30% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.12% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.5% | 0.08% | −0.01 |
| CRAK Vaneck Oil Refiners ETF | Reduce -0.3% | 0.10% | −0.01 |
| XLE SS Energy Select Sector | Reduce -0.4% | 0.09% | −0.00 |
| L Loews Corp. | Reduce -0.1% | 0.08% | −0.00 |
| FDX FedEx Corp. | Reduce -0.2% | 0.08% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.26% | +0.01 |
| KKR KKR & Co. Inc. | Reduce -0.7% | 0.93% | +0.02 |
| BHC Bausch Health Cos Inc. | Reduce -0.0% | 0.25% | +0.03 |
| SPHR Sphere Entertainment Co. | Reduce -0.1% | 0.30% | +0.04 |
| JXN Jackson Financial Inc. Class A | Reduce -0.3% | 0.98% | +0.08 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.79% | +0.10 |
| MPC Marathon Petroleum Corp. | Reduce -0.0% | 1.34% | +0.17 |
Portfolio Buys Q4 2023 → Q1 2024
| FRFHF Fairfax Financial Hldgs Ltd. | New | 5.23% | +5.23 |
| CNNE Cannae Holdings Inc. | Add +59.4% | 4.22% | +1.48 |
| GNRC Generac Holdings Inc. | New | 0.64% | +0.64 |
| SBUX Starbucks Corp. | New | 0.43% | +0.43 |
| DEO Diageo PLC-Sponsored ADR | Add +69.9% | 1.27% | +0.40 |
| DIS The Walt Disney Co. | Add +1.1% | 1.69% | +0.23 |
| BAX Baxter International Inc. | New | 0.19% | +0.19 |
| CNH CNH Industrial NV | Add +41.1% | 0.91% | +0.19 |
| OGN Organon & Co. | Add +0.4% | 1.58% | +0.15 |
| NVDA Nvidia Corp. | Add +0.9% | 0.39% | +0.14 |
| MOS The Mosaic Co. | New | 0.11% | +0.11 |
| FIS Fidelity National Info Serv | Add +0.3% | 2.05% | +0.09 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| BP BP PLC-Spons ADR | Add +76.8% | 0.16% | +0.06 |
| C Citigroup Inc. | Add +1.5% | 1.05% | +0.06 |
| GERN Geron Corp. | Add +24.8% | 0.07% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +17.4% | 0.15% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +23.1% | 0.09% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.45% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +16.6% | 0.08% | +0.01 |
| PSX Phillips 66 | Add +0.0% | 0.13% | +0.00 |
| WMT Walmart Inc. | Add +2.8% | 0.09% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 0.07% | −0.00 |
| HD Home Depot Inc. | Add +0.6% | 0.10% | −0.01 |
| BLK BlackRock Finance Inc. | Add +0.7% | 0.06% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.17% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.5% | 0.23% | −0.01 |
| AMGN Amgen Inc. | Add +1.0% | 0.07% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.8% | 0.08% | −0.02 |
| RTX RTX Corp. | Add +0.1% | 0.96% | −0.02 |
| TFC Truist Financial Corp. | Add +7.7% | 0.54% | −0.02 |
| PYPL PayPal Holdings Inc. | Add +2.4% | 0.38% | −0.02 |
| JNJ Johnson & Johnson | Add +0.1% | 0.13% | −0.02 |
| HSY The Hershey Co. | Add +10.3% | 0.84% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +20.5% | 0.46% | −0.02 |
| MCD McDonald's Corp. | Add +0.5% | 0.11% | −0.03 |
| PM Philip Morris International | Add +15.0% | 0.47% | −0.03 |
| CTRA Coterra Energy Inc. | Add +0.8% | 0.53% | −0.04 |
| VTRS Viatris Inc. | Add +4.6% | 1.95% | −0.05 |
| PFE Pfizer Inc. | Add +9.3% | 0.40% | −0.05 |
| RDS.B Shell PLC-Spon ADR-B | Add +0.0% | 0.33% | −0.05 |
| JAZZ Jazz Pharmaceuticals PLC | Add +11.6% | 0.67% | −0.06 |
| DXC DXC Technology Co. | Add +11.4% | 0.45% | −0.06 |
| KVUE Kenvue Inc. | Add +6.1% | 0.60% | −0.07 |
| PEP Pepsico Inc. | Add +0.4% | 0.50% | −0.07 |
| BTI British American Tob-SP ADR | Add +4.0% | 0.91% | −0.08 |
| MA Mastercard Inc. Class A | Add +0.1% | 1.92% | −0.09 |
| DINO HF Sinclair Corp. | Add +0.3% | 1.07% | −0.09 |
| KDP Keurig Dr Pepper Inc. | Add +13.9% | 0.72% | −0.09 |
| PARAA Paramount Global Class A | Add +35.1% | 1.24% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 163 | $486.0M | BRK.B, MKL, GOOG, SCHW, AAPL |
| Q2 2026 | 166 | $466.3M | BRK.B, MKL, GOOG, SCHW, CNNE |
| Q1 2026 | 153 | $475.0M | FRFHF, BRK.B, MKL, GOOG, SCHW |
| Q4 2025 | 141 | $488.7M | FRFHF, BRK.B, MKL, GOOG, SCHW |
| Q3 2025 | 136 | $475.8M | FRFHF, BRK.B, MKL, WBD, SCHW |
| Q2 2025 | 135 | $428.1M | FRFHF, BRK.B, MKL, CNNE, SCHW |
| Q1 2025 | 131 | $395.2M | BRK.B, FRFHF, MKL, CNNE, SCHW |
| Q4 2024 | 135 | $406.5M | BRK.B, FRFHF, MKL, AAPL, CNNE |
| Q3 2024 | 134 | $391.1M | BRK.B, FRFHF, MKL, AAPL, CNNE |
| Q2 2024 | 130 | $365.4M | BRK.B, FRFHF, MKL, AAPL, CNNE |
| Q1 2024 | 128 | $373.3M | BRK.B, FRFHF, MKL, CNNE, SCHW |