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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $373.3M $373.3M Q1 2024 Q2 2024: $365.4M Q2 2024 Q3 2024: $391.1M Q3 2024 Q4 2024: $406.5M Q4 2024 Q1 2025: $395.2M Q1 2025 Q2 2025: $428.1M Q2 2025 Q3 2025: $475.8M Q3 2025 Q4 2025: $488.7M Q4 2025 Q1 2026: $475.0M Q1 2026 Q2 2026: $466.3M Q2 2026 Q3 2026: $486.0M Q3 2026

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%
CP Canadian Pac Railway 0.09% 4,000 $353K No change
IWD iShares Russell 1000 Value E 0.09% 1,889 $338K Add +23.1%
XLE SS Energy Select Sector 0.09% 3,583 $338K Reduce -0.4%
WMT Walmart Inc. 0.09% 5,383 $324K Add +2.8%
LRCX Lam Research Corp. 0.09% 330 $321K No change
L Loews Corp. 0.08% 4,050 $317K Reduce -0.1%
ITA iShares U.S. Aerospace & Def 0.08% 2,350 $310K No change
IWR iShares Russell Mid-Cap ETF 0.08% 3,588 $302K Add +16.6%
VNQ Vanguard Real Estate ETF 0.08% 3,482 $301K Add +0.8%
LYB Lyondellbasell Indu Class A 0.08% 2,914 $298K No change
FDX FedEx Corp. 0.08% 985 $285K Reduce -0.2%
XBI SS SPDR S&P Biotech ETF 0.08% 2,981 $283K Reduce -0.5%
VPU Vanguard Utilities ETF 0.07% 1,950 $278K No change
AMGN Amgen Inc. 0.07% 977 $278K Add +1.0%
MIDD Middleby Corp. 0.07% 1,616 $260K No change
GOOGL Alphabet Inc. Class A 0.07% 1,691 $255K Add +6.8%
GERN Geron Corp. 0.07% 75,501 $249K Add +24.8%
FITB Fifth Third Bancorp 0.06% 6,320 $235K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 447 $234K No change
CEG Constellation Energy 0.06% 1,222 $226K New
BLK BlackRock Finance Inc. 0.06% 271 $226K Add +0.7%
CGNT Cognyte Software Ltd. 0.04% 19,794 $164K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.04% 112,328 $138K No change
SABR Sabre Corp. 0.03% 50,666 $123K Reduce -3.0%
HBI Hanesbrands Inc. 0.03% 20,142 $117K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.02% 40,654 $75K Reduce -0.4%
BIGGQ Big Lots Inc. 0.01% 10,355 $45K Reduce -6.9%
PROSHARES TR 0.00% 30,000 $3 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 163$486.0MBRK.B, MKL, GOOG, SCHW, AAPL
Q2 2026 166$466.3MBRK.B, MKL, GOOG, SCHW, CNNE
Q1 2026 153$475.0MFRFHF, BRK.B, MKL, GOOG, SCHW
Q4 2025 141$488.7MFRFHF, BRK.B, MKL, GOOG, SCHW
Q3 2025 136$475.8MFRFHF, BRK.B, MKL, WBD, SCHW
Q2 2025 135$428.1MFRFHF, BRK.B, MKL, CNNE, SCHW
Q1 2025 131$395.2MBRK.B, FRFHF, MKL, CNNE, SCHW
Q4 2024 135$406.5MBRK.B, FRFHF, MKL, AAPL, CNNE
Q3 2024 134$391.1MBRK.B, FRFHF, MKL, AAPL, CNNE
Q2 2024 130$365.4MBRK.B, FRFHF, MKL, AAPL, CNNE
Q1 2024 128$373.3MBRK.B, FRFHF, MKL, CNNE, SCHW