Poehling Capital Management, INC.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Poehling Capital Management, INC. reported 130 stock positions worth $365.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 7.1% of the portfolio, followed by Fairfax Financial (FRFHF, 5.6%) and Markel (MKL, 5.3%). Compared with Q1 2024, it opened 7 new positions, sold out of 6, added to 29 and reduced 57. The biggest buy was a new position in Seven & I Holdings-Unspn ADR (SVNDY) and the biggest sale Bristol-Myers Squibb (BMY, shares −38%).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001730815
Portfolio Value
$365.4M (Q2 2024)
SEC Filing
0001104659-24-087411 ↗ filed Aug 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $373.3M Q1 2024 Q2 2024: $365.4M $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

Holdings 130 stocks · $365.4M
BRK.B Berkshire Hathaway Inc. Class B 7.06% 63,389 $25.8M Reduce -1.0%
FRFHF Fairfax Financial Hldgs Ltd. 5.64% 18,118 $20.6M Add +0.1%
MKL Markel Group Inc. 5.29% 12,264 $19.3M Add +3.5%
AAPL Apple Inc. 3.64% 63,174 $13.3M Reduce -0.1%
CNNE Cannae Holdings Inc. 3.55% 715,043 $13.0M Add +0.8%
SCHW Schwab (charles) Corp. 3.52% 174,383 $12.9M Reduce -8.5%
GOOG Alphabet Inc. Class C 3.01% 59,927 $11.0M Reduce -0.4%
MSFT Microsoft Corp. 2.85% 23,311 $10.4M Reduce -1.1%
WFC Wells Fargo & Co. 2.38% 146,205 $8.7M Reduce -1.3%
FIS Fidelity National Info Serv 2.11% 102,353 $7.7M Reduce -0.6%
MMM 3M Co. 1.97% 70,518 $7.2M Add +1.3%
OXY Occidental Petroleum Corp. 1.92% 111,053 $7.0M Add +0.0%
VTRS Viatris Inc. 1.91% 658,227 $7.0M Add +8.1%
MA Mastercard Inc. Class A 1.79% 14,830 $6.5M Reduce -0.4%
OGN Organon & Co. 1.77% 313,098 $6.5M Reduce -0.3%
JEF Jefferies Financial Group Inc. 1.64% 120,217 $6.0M Reduce -1.7%
V Visa Inc. Class A 1.63% 22,637 $5.9M Reduce -1.0%
AMZN Amazon.com Inc. 1.61% 30,370 $5.9M Add +1.0%
MDT Medtronic PLC 1.54% 71,429 $5.6M Add +0.1%
WBD Warner Bros Discovery Inc. 1.52% 744,631 $5.5M Add +15.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.38% 50,747 $5.0M Reduce -1.7%
CVS CVS Health Corp. 1.35% 83,490 $4.9M Reduce -3.2%
PARAA Paramount Global Class A 1.23% 433,435 $4.5M Add +10.2%
MPC Marathon Petroleum Corp. 1.17% 24,697 $4.3M Reduce -0.6%
DEO Diageo PLC-Sponsored ADR 1.14% 32,996 $4.2M Add +3.9%
JXN Jackson Financial Inc. Class A 1.12% 54,987 $4.1M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.11% 20,105 $4.1M Reduce -3.8%
C Citigroup Inc. 1.09% 62,756 $4.0M Add +1.4%
IVZ Invesco Ltd. 1.05% 256,925 $3.8M Add +0.2%
KKR KKR & Co. Inc. 0.99% 34,262 $3.6M Reduce -0.7%
DINO HF Sinclair Corp. 0.96% 65,913 $3.5M Reduce -0.3%
BTI British American Tob-SP ADR 0.96% 113,503 $3.5M Add +1.9%
SCHX Schwab US Large-Cap ETF 0.90% 51,236 $3.3M No change
HSY The Hershey Co. 0.88% 17,494 $3.2M Add +8.9%
META Meta Platforms Inc. Class A 0.84% 6,080 $3.1M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.82% 49,861 $3.0M Reduce -3.5%
KDP Keurig Dr Pepper Inc. 0.82% 89,268 $3.0M Add +1.7%
RTX RTX Corp. 0.81% 29,542 $3.0M Reduce -19.8%
SBUX Starbucks Corp. 0.80% 37,695 $2.9M Add +113.7%
AMG Affiliated Managers Group 0.80% 18,765 $2.9M No change
CNH CNH Industrial NV 0.73% 261,621 $2.7M Add +0.3%
GS Goldman Sachs Group Inc. 0.71% 5,762 $2.6M Reduce -0.6%
PBR Petroleo Brasileiro-Spon ADR 0.69% 173,665 $2.5M Add +8.0%
GNRC Generac Holdings Inc. 0.68% 18,875 $2.5M Reduce -0.5%
BEN Franklin Templeton Inc. 0.68% 110,668 $2.5M Reduce -0.2%
CARR Carrier Global Corp. 0.67% 38,703 $2.4M Reduce -0.8%
XLF SS Financial Select Sector 0.65% 57,499 $2.4M Reduce -6.1%
JAZZ Jazz Pharmaceuticals PLC 0.63% 21,691 $2.3M Add +3.9%
BMY Bristol-Myers Squibb Co. 0.63% 55,680 $2.3M Reduce -37.8%
MSGS Madison Square Garden Sports 0.63% 12,290 $2.3M Reduce -6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 57,255 $2.3M Reduce -0.5%
SVNDY Seven & I Holdings-Unspn ADR 0.62% 186,128 $2.3M New
FBIZ First Business Financial Ser 0.59% 58,327 $2.2M No change
AIG American International Group 0.58% 28,381 $2.1M Reduce -0.5%
TFC Truist Financial Corp. 0.56% 52,677 $2.0M Add +1.8%
NVDA Nvidia Corp. 0.54% 15,917 $2.0M Reduce -0.3%
KVUE Kenvue Inc. 0.52% 104,934 $1.9M Add +0.5%
CTRA Coterra Energy Inc. 0.51% 70,260 $1.9M Reduce -0.5%
PEP Pepsico Inc. 0.48% 10,660 $1.8M No change
DXC DXC Technology Co. 0.48% 91,439 $1.7M Add +16.1%
BABA Alibaba Group Holding-SP ADR 0.47% 23,917 $1.7M Add +0.3%
PFE Pfizer Inc. 0.45% 59,339 $1.7M Add +9.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.44% 13,795 $1.6M Reduce -3.8%
MO Altria Group Inc. 0.43% 34,362 $1.6M Reduce -0.3%
WBA Walgreens Boots Alliance Inc. 0.41% 124,375 $1.5M Reduce -0.4%
NFLX Netflix Inc. 0.39% 2,110 $1.4M New
RDS.B Shell PLC-Spon ADR-B filed as DUTCH SHELL PLC 0.37% 18,614 $1.3M No change
VTI VG Morningstar TS MKT ETF-US 0.35% 4,748 $1.3M No change
CNC Centene Corp. 0.31% 17,286 $1.1M Reduce -2.4%
BKNG Booking Holdings Inc. 0.31% 287 $1.1M New
VYM Vanguard High DVD Yield ETF 0.27% 8,276 $982K No change
COST Costco Wholesale Corp. 0.25% 1,056 $898K Add +21.9%
SOLV Solventum Corp. 0.24% 16,842 $891K Reduce -3.2%
TAP Molson Coors Beverage Co. Class B 0.24% 17,106 $869K New
JNJ Johnson & Johnson 0.23% 5,804 $848K Add +88.6%
NFG National Fuel Gas Co. 0.21% 14,408 $781K Reduce -3.5%
VZ Verizon Communications Inc. 0.21% 18,403 $759K Reduce -11.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.21% 16,086 $759K Reduce -1.4%
PM Philip Morris International 0.21% 7,428 $753K Reduce -61.6%
FTI Technipfmc PLC 0.20% 27,673 $724K No change
ABBV Abbvie Inc. 0.20% 4,207 $722K Reduce -68.3%
INTC Intel Corp. 0.20% 23,108 $716K Reduce -0.3%
CRM Salesforce Inc. 0.19% 2,681 $689K New
USB US Bancorp 0.19% 17,246 $685K Add +42.4%
BHC Bausch Health Cos Inc. 0.17% 87,961 $613K Reduce -0.1%
IWF iShares Russell 1000 Growth 0.16% 1,632 $595K No change
FAST Fastenal Co. 0.16% 9,362 $588K No change
BP BP PLC-Spons ADR 0.16% 15,973 $577K No change
T AT&T Inc. 0.15% 29,444 $563K Reduce -10.4%
BAX Baxter International Inc. 0.15% 16,764 $561K Reduce -0.3%
DE Deere & Co. 0.14% 1,392 $520K No change
VOO Vanguard S&P 500 ETF 0.13% 969 $485K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.13% 8,243 $479K Reduce -10.2%
KWEB Kranesh Csi China Internet 0.13% 17,469 $472K Reduce -5.9%
PSX Phillips 66 0.12% 3,036 $429K No change
WMT Walmart Inc. 0.11% 5,683 $385K Add +5.6%
APO Apollo Asset Management Inc. 0.10% 3,214 $379K Reduce -5.6%
MCD McDonald's Corp. 0.10% 1,459 $372K No change
MOS The Mosaic Co. 0.10% 12,594 $364K No change
IJR iShares Core S&P Small-Cap E 0.10% 3,393 $362K No change
BX Blackstone Inc. 0.10% 2,900 $359K Reduce -18.1%
LRCX Lam Research Corp. 0.10% 330 $351K No change
IEO iShares U.S. Oil & Gas Explo 0.10% 3,500 $348K No change
SPHR Sphere Entertainment Co. 0.09% 10,084 $345K Reduce -59.7%
CRAK Vaneck Oil Refiners ETF 0.09% 9,491 $340K Reduce -2.9%
IWD iShares Russell 1000 Value E 0.09% 1,889 $330K No change
XLE SS Energy Select Sector 0.09% 3,583 $327K No change
HD Home Depot Inc. 0.09% 940 $323K No change
GERN Geron Corp. 0.09% 75,501 $320K No change
CP Canadian Pac Railway 0.09% 4,000 $315K No change
ITA iShares U.S. Aerospace & Def 0.08% 2,350 $310K No change
GOOGL Alphabet Inc. Class A 0.08% 1,691 $308K No change
AMGN Amgen Inc. 0.08% 977 $305K No change
L Loews Corp. 0.08% 4,050 $303K No change
VNQ Vanguard Real Estate ETF 0.08% 3,482 $292K No change
IWR iShares Russell Mid-Cap ETF 0.08% 3,588 $291K No change
VPU Vanguard Utilities ETF 0.08% 1,950 $288K No change
FDX FedEx Corp. 0.08% 945 $283K Reduce -4.1%
XBI SS SPDR S&P Biotech ETF 0.08% 2,975 $276K Reduce -0.2%
CEG Constellation Energy 0.07% 1,222 $245K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 447 $243K No change
MRK Merck & Co. Inc. 0.07% 1,957 $242K Reduce -73.3%
FITB Fifth Third Bancorp 0.06% 6,320 $231K No change
BFH Bread Financial Holdings Inc. 0.06% 4,827 $215K New
BLK BlackRock Finance Inc. 0.06% 271 $213K No change
CGNT Cognyte Software Ltd. 0.04% 18,827 $144K Reduce -4.9%
SABR Sabre Corp. 0.04% 50,617 $135K Reduce -0.1%
HBI Hanesbrands Inc. 0.03% 20,142 $99K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.02% 112,214 $71K Reduce -0.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 17,726 $56K New

Portfolio Sells Q1 2024 → Q2 2024
BMY Bristol-Myers Squibb Co. Reduce -37.8% 0.63% −0.94
CVS CVS Health Corp. Reduce -3.2% 1.35% −0.49
ABBV Abbvie Inc. Reduce -68.3% 0.20% −0.45
PYPL PayPal Holdings Inc. Sold out 0.00% −0.38
WBA Walgreens Boots Alliance Inc. Reduce -0.4% 0.41% −0.31
DIS The Walt Disney Co. Reduce -1.7% 1.38% −0.31
PM Philip Morris International Reduce -61.6% 0.21% −0.27
SPHR Sphere Entertainment Co. Reduce -59.7% 0.09% −0.20
MRK Merck & Co. Inc. Reduce -73.3% 0.07% −0.19
SCHW Schwab (charles) Corp. Reduce -8.5% 3.52% −0.18
MPC Marathon Petroleum Corp. Reduce -0.6% 1.17% −0.17
BEN Franklin Templeton Inc. Reduce -0.2% 0.68% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 7.06% −0.15
RTX RTX Corp. Reduce -19.8% 0.81% −0.15
MA Mastercard Inc. Class A Reduce -0.4% 1.79% −0.13
DINO HF Sinclair Corp. Reduce -0.3% 0.96% −0.11
V Visa Inc. Class A Reduce -1.0% 1.63% −0.08
BHC Bausch Health Cos Inc. Reduce -0.1% 0.17% −0.08
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.08
INTC Intel Corp. Reduce -0.3% 0.20% −0.08
MIDD Middleby Corp. Sold out 0.00% −0.07
CNC Centene Corp. Reduce -2.4% 0.31% −0.06
XLF SS Financial Select Sector Reduce -6.1% 0.65% −0.04
BAX Baxter International Inc. Reduce -0.3% 0.15% −0.04
TROW T Rowe Price Group Inc. Reduce -3.8% 0.44% −0.03
SLB SLB Ltd. Reduce -1.4% 0.21% −0.03
BX Blackstone Inc. Reduce -18.1% 0.10% −0.03
VZ Verizon Communications Inc. Reduce -11.0% 0.21% −0.02
AIG American International Group Reduce -0.5% 0.58% −0.02
WGHTQ WW International Inc. Sold out 0.00% −0.02
BUD Anheuser-Busch Inbev-SPN ADR Reduce -10.2% 0.13% −0.02
MSGS Madison Square Garden Sports Reduce -6.7% 0.63% −0.02
QVCG QVC Group Inc. Reduce -0.1% 0.02% −0.02
CTRA Coterra Energy Inc. Reduce -0.5% 0.51% −0.01
BIGGQ Big Lots Inc. Sold out 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -3.8% 1.11% −0.01
CRAK Vaneck Oil Refiners ETF Reduce -2.9% 0.09% −0.01
CGNT Cognyte Software Ltd. Reduce -4.9% 0.04% −0.00
SOLV Solventum Corp. Reduce -3.2% 0.24% −0.00
KWEB Kranesh Csi China Internet Reduce -5.9% 0.13% −0.00
NFG National Fuel Gas Co. Reduce -3.5% 0.21% −0.00
T AT&T Inc. Reduce -10.4% 0.15% −0.00
XBI SS SPDR S&P Biotech ETF Reduce -0.2% 0.08% −0.00
PROSHARES TR Sold out 0.00% 0.00
FDX FedEx Corp. Reduce -4.1% 0.08% +0.00
APO Apollo Asset Management Inc. Reduce -5.6% 0.10% +0.00
SABR Sabre Corp. Reduce -0.1% 0.04% +0.00
BNY Bank of New York Mellon Corp. Reduce -3.5% 0.82% +0.02
MO Altria Group Inc. Reduce -0.3% 0.43% +0.03
BAC Bank of America Corp. Reduce -0.5% 0.62% +0.04

Portfolio Buys Q1 2024 → Q2 2024
SVNDY Seven & I Holdings-Unspn ADR New 0.62% +0.62
MKL Markel Group Inc. Add +3.5% 5.29% +0.46
FRFHF Fairfax Financial Hldgs Ltd. Add +0.1% 5.64% +0.41
NFLX Netflix Inc. New 0.39% +0.39
SBUX Starbucks Corp. Add +113.7% 0.80% +0.37
BKNG Booking Holdings Inc. New 0.31% +0.31
TAP Molson Coors Beverage Co. Class B New 0.24% +0.24
CRM Salesforce Inc. New 0.19% +0.19
AMZN Amazon.com Inc. Add +1.0% 1.61% +0.15
JNJ Johnson & Johnson Add +88.6% 0.23% +0.10
KDP Keurig Dr Pepper Inc. Add +1.7% 0.82% +0.09
COST Costco Wholesale Corp. Add +21.9% 0.25% +0.08
BFH Bread Financial Holdings Inc. New 0.06% +0.06
BTI British American Tob-SP ADR Add +1.9% 0.96% +0.05
PFE Pfizer Inc. Add +9.1% 0.45% +0.05
HSY The Hershey Co. Add +8.9% 0.88% +0.04
USB US Bancorp Add +42.4% 0.19% +0.04
C Citigroup Inc. Add +1.4% 1.09% +0.04
PBR Petroleo Brasileiro-Spon ADR Add +8.0% 0.69% +0.03
DXC DXC Technology Co. Add +16.1% 0.48% +0.03
TFC Truist Financial Corp. Add +1.8% 0.56% +0.02
WMT Walmart Inc. Add +5.6% 0.11% +0.02
SSP Ew Scripps Co./the-A New 0.02% +0.02
BABA Alibaba Group Holding-SP ADR Add +0.3% 0.47% +0.01
WBD Warner Bros Discovery Inc. Add +15.0% 1.52% +0.00
MMM 3M Co. Add +1.3% 1.97% −0.01
PARAA Paramount Global Class A Add +10.2% 1.23% −0.01
OXY Occidental Petroleum Corp. Add +0.0% 1.92% −0.02
VTRS Viatris Inc. Add +8.1% 1.91% −0.03
JAZZ Jazz Pharmaceuticals PLC Add +3.9% 0.63% −0.04
KVUE Kenvue Inc. Add +0.5% 0.52% −0.08
IVZ Invesco Ltd. Add +0.2% 1.05% −0.09
DEO Diageo PLC-Sponsored ADR Add +3.9% 1.14% −0.13
MDT Medtronic PLC Add +0.1% 1.54% −0.13
CNH CNH Industrial NV Add +0.3% 0.73% −0.18
CNNE Cannae Holdings Inc. Add +0.8% 3.55% −0.67

All Filings

QuarterPositions13F Reported ValueTop Holdings
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