Poehling Capital Management, INC.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Poehling Capital Management, INC. reported 134 stock positions worth $391.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 7.2% of the portfolio, followed by Fairfax Financial (FRFHF, 5.8%) and Markel (MKL, 5.1%). Compared with Q2 2024, it opened 8 new positions, sold out of 4, added to 31 and reduced 69. The biggest buy was a new position in Dollar General (DG) and the biggest sale RTX (RTX, shares −85%).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001730815
Portfolio Value
$391.1M (Q3 2024)
SEC Filing
0001104659-24-117406 ↗ filed Nov 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $373.3M Q1 2024 Q2 2024: $365.4M Q2 2024 Q3 2024: $391.1M $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 134 stocks · $391.1M
BRK.B Berkshire Hathaway Inc. Class B 7.22% 61,332 $28.2M Reduce -3.3%
FRFHF Fairfax Financial Hldgs Ltd. 5.84% 18,077 $22.8M Reduce -0.2%
MKL Markel Group Inc. 5.06% 12,615 $19.8M Add +2.9%
AAPL Apple Inc. 3.77% 63,340 $14.8M Add +0.3%
CNNE Cannae Holdings Inc. 3.52% 721,888 $13.8M Add +1.0%
SCHW Schwab (charles) Corp. 2.97% 179,221 $11.6M Add +2.8%
GOOG Alphabet Inc. Class C 2.63% 61,614 $10.3M Add +2.8%
MSFT Microsoft Corp. 2.56% 23,270 $10.0M Reduce -0.2%
MMM 3M Co. 2.41% 69,070 $9.4M Reduce -2.0%
FIS Fidelity National Info Serv 2.13% 99,417 $8.3M Reduce -2.9%
WFC Wells Fargo & Co. 2.08% 144,254 $8.1M Reduce -1.3%
VTRS Viatris Inc. 1.96% 661,494 $7.7M Add +0.5%
MA Mastercard Inc. Class A 1.87% 14,801 $7.3M Reduce -0.2%
JEF Jefferies Financial Group Inc. 1.86% 118,208 $7.3M Reduce -1.7%
DEO Diageo PLC-Sponsored ADR 1.81% 50,404 $7.1M Add +52.8%
MDT Medtronic PLC 1.61% 69,802 $6.3M Reduce -2.3%
V Visa Inc. Class A 1.59% 22,551 $6.2M Reduce -0.4%
WBD Warner Bros Discovery Inc. 1.57% 742,366 $6.1M Reduce -0.3%
AMZN Amazon.com Inc. 1.55% 32,594 $6.1M Add +7.3%
OGN Organon & Co. 1.52% 309,754 $5.9M Reduce -1.1%
OXY Occidental Petroleum Corp. 1.47% 111,358 $5.7M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.29% 52,401 $5.0M Add +3.3%
JXN Jackson Financial Inc. Class A 1.23% 52,512 $4.8M Reduce -4.5%
SBUX Starbucks Corp. 1.22% 48,995 $4.8M Add +30.0%
PARAA Paramount Global Class A 1.15% 423,700 $4.5M Reduce -2.3%
IVZ Invesco Ltd. 1.14% 254,867 $4.5M Reduce -0.8%
KKR KKR & Co. Inc. 1.12% 33,557 $4.4M Reduce -2.1%
JPM JPMorgan Chase & Co. 1.06% 19,740 $4.2M Reduce -1.8%
BTI British American Tob-SP ADR 1.05% 112,675 $4.1M Reduce -0.7%
MPC Marathon Petroleum Corp. 1.03% 24,669 $4.0M Reduce -0.1%
C Citigroup Inc. 0.99% 61,599 $3.9M Reduce -1.8%
DG Dollar General Corp. 0.92% 42,767 $3.6M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.91% 49,632 $3.6M Reduce -0.5%
SCHX Schwab US Large-Cap ETF 0.89% 51,236 $3.5M No change
META Meta Platforms Inc. Class A 0.88% 6,019 $3.4M Reduce -1.0%
HSY The Hershey Co. 0.86% 17,551 $3.4M Add +0.3%
KDP Keurig Dr Pepper Inc. 0.84% 87,864 $3.3M Reduce -1.6%
AMG Affiliated Managers Group 0.84% 18,512 $3.3M Reduce -1.4%
PBR Petroleo Brasileiro-Spon ADR 0.83% 226,429 $3.3M Add +30.4%
CARR Carrier Global Corp. 0.79% 38,535 $3.1M Reduce -0.4%
DINO HF Sinclair Corp. 0.77% 67,469 $3.0M Add +2.4%
CNH CNH Industrial NV 0.76% 267,015 $3.0M Add +2.1%
BMY Bristol-Myers Squibb Co. 0.76% 57,138 $3.0M Add +2.6%
BABA Alibaba Group Holding-SP ADR 0.75% 27,528 $2.9M Add +15.1%
GNRC Generac Holdings Inc. 0.73% 18,092 $2.9M Reduce -4.2%
NSRGY Nestle SA-Spons ADR 0.70% 27,326 $2.8M New
GS Goldman Sachs Group Inc. 0.70% 5,554 $2.7M Reduce -3.6%
FBIZ First Business Financial Ser 0.68% 58,327 $2.7M No change
CVS CVS Health Corp. 0.67% 41,937 $2.6M Reduce -49.8%
JAZZ Jazz Pharmaceuticals PLC 0.65% 22,971 $2.6M Add +5.9%
XLF SS Financial Select Sector 0.65% 55,790 $2.5M Reduce -3.0%
KVUE Kenvue Inc. 0.60% 101,493 $2.3M Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 57,255 $2.3M No change
BEN Franklin Templeton Inc. 0.56% 108,205 $2.2M Reduce -2.2%
TFC Truist Financial Corp. 0.56% 50,894 $2.2M Reduce -3.4%
AIG American International Group 0.52% 27,990 $2.0M Reduce -1.4%
NVDA Nvidia Corp. 0.50% 15,977 $1.9M Add +0.4%
DXC DXC Technology Co. 0.49% 92,487 $1.9M Add +1.1%
PEP Pepsico Inc. 0.46% 10,660 $1.8M No change
PFE Pfizer Inc. 0.44% 59,299 $1.7M Reduce -0.1%
MO Altria Group Inc. 0.43% 32,792 $1.7M Reduce -4.6%
CTRA Coterra Energy Inc. 0.41% 67,146 $1.6M Reduce -4.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.41% 14,649 $1.6M Add +6.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.41% 15,907 $1.6M New
SVNDY Seven & I Holdings-Unspn ADR 0.41% 105,906 $1.6M Reduce -43.1%
NFLX Netflix Inc. 0.36% 2,010 $1.4M Reduce -4.7%
VTI VG Morningstar TS MKT ETF-US 0.34% 4,748 $1.3M No change
CNC Centene Corp. 0.32% 16,618 $1.3M Reduce -3.9%
BKNG Booking Holdings Inc. 0.30% 283 $1.2M Reduce -1.4%
TAP Molson Coors Beverage Co. Class B 0.30% 20,601 $1.2M Add +20.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.30% 27,924 $1.2M Add +73.6%
RDS.B Shell PLC-Spon ADR-B filed as DUTCH SHELL PLC 0.30% 17,700 $1.2M Reduce -4.9%
WBA Walgreens Boots Alliance Inc. 0.28% 122,700 $1.1M Reduce -1.4%
VYM Vanguard High DVD Yield ETF 0.27% 8,276 $1.1M No change
JNJ Johnson & Johnson 0.24% 5,790 $938K Reduce -0.2%
COST Costco Wholesale Corp. 0.24% 1,056 $936K No change
PSX Phillips 66 0.21% 6,363 $836K Add +109.6%
NFG National Fuel Gas Co. 0.21% 13,706 $831K Reduce -4.9%
ABBV Abbvie Inc. 0.21% 4,179 $825K Reduce -0.7%
CRM Salesforce Inc. 0.20% 2,869 $785K Add +7.0%
USB US Bancorp 0.20% 17,126 $783K Reduce -0.7%
SPHR Sphere Entertainment Co. 0.20% 17,559 $776K Add +74.1%
BHC Bausch Health Cos Inc. 0.18% 87,762 $716K Reduce -0.2%
FTI Technipfmc PLC 0.18% 26,919 $706K Reduce -2.7%
FAST Fastenal Co. 0.17% 9,362 $669K No change
IWF iShares Russell 1000 Growth 0.16% 1,632 $613K No change
BAX Baxter International Inc. 0.16% 15,987 $607K Reduce -4.6%
DE Deere & Co. 0.15% 1,392 $581K No change
SOLV Solventum Corp. 0.15% 8,230 $574K Reduce -51.1%
KWEB Kranesh Csi China Internet 0.14% 16,292 $554K Reduce -6.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.14% 8,210 $544K Reduce -0.4%
INTC Intel Corp. 0.14% 23,008 $540K Reduce -0.4%
RTX RTX Corp. 0.13% 4,351 $527K Reduce -85.3%
VOO Vanguard S&P 500 ETF 0.13% 969 $511K No change
WMT Walmart Inc. 0.12% 5,961 $481K Add +4.9%
BP BP PLC-Spons ADR 0.12% 14,724 $462K Reduce -7.8%
MCD McDonald's Corp. 0.11% 1,460 $445K Add +0.1%
BX Blackstone Inc. 0.11% 2,818 $432K Reduce -2.8%
MGEE Mge Energy Inc. 0.10% 4,350 $398K New
IJR iShares Core S&P Small-Cap E 0.10% 3,393 $397K No change

Show all 134 holdings

Portfolio Sells Q2 2024 → Q3 2024
RTX RTX Corp. Reduce -85.3% 0.13% −0.68
CVS CVS Health Corp. Reduce -49.8% 0.67% −0.68
MSGS Madison Square Garden Sports Sold out 0.00% −0.63
WFC Wells Fargo & Co. Reduce -1.3% 2.08% −0.29
MSFT Microsoft Corp. Reduce -0.2% 2.56% −0.29
OGN Organon & Co. Reduce -1.1% 1.52% −0.26
SVNDY Seven & I Holdings-Unspn ADR Reduce -43.1% 0.41% −0.22
VZ Verizon Communications Inc. Sold out 0.00% −0.21
PM Philip Morris International Sold out 0.00% −0.21
T AT&T Inc. Sold out 0.00% −0.15
MPC Marathon Petroleum Corp. Reduce -0.1% 1.03% −0.14
WBA Walgreens Boots Alliance Inc. Reduce -1.4% 0.28% −0.13
BEN Franklin Templeton Inc. Reduce -2.2% 0.56% −0.12
C Citigroup Inc. Reduce -1.8% 0.99% −0.10
CTRA Coterra Energy Inc. Reduce -4.4% 0.41% −0.10
SOLV Solventum Corp. Reduce -51.1% 0.15% −0.10
PARAA Paramount Global Class A Reduce -2.3% 1.15% −0.08
RDS.B Shell PLC-Spon ADR-B Reduce -4.9% 0.30% −0.07
INTC Intel Corp. Reduce -0.4% 0.14% −0.06
AIG American International Group Reduce -1.4% 0.52% −0.05
JPM JPMorgan Chase & Co. Reduce -1.8% 1.06% −0.05
V Visa Inc. Class A Reduce -0.4% 1.59% −0.04
BP BP PLC-Spons ADR Reduce -7.8% 0.12% −0.04
NFLX Netflix Inc. Reduce -4.7% 0.36% −0.03
FTI Technipfmc PLC Reduce -2.7% 0.18% −0.02
PFE Pfizer Inc. Reduce -0.1% 0.44% −0.02
FDX FedEx Corp. Reduce -4.7% 0.06% −0.01
CRAK Vaneck Oil Refiners ETF Reduce -2.9% 0.08% −0.01
APO Apollo Asset Management Inc. Reduce -10.2% 0.09% −0.01
GS Goldman Sachs Group Inc. Reduce -3.6% 0.70% −0.01
XLE SS Energy Select Sector Reduce -1.3% 0.08% −0.01
CGNT Cognyte Software Ltd. Reduce -0.2% 0.03% −0.01
BKNG Booking Holdings Inc. Reduce -1.4% 0.30% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -7.2% 0.07% −0.01
QVCG QVC Group Inc. Reduce -20.9% 0.01% −0.01
AMGN Amgen Inc. Reduce -1.4% 0.08% −0.00
TFC Truist Financial Corp. Reduce -3.4% 0.56% −0.00
L Loews Corp. Reduce -2.0% 0.08% −0.00
NFG National Fuel Gas Co. Reduce -4.9% 0.21% −0.00
BFH Bread Financial Holdings Inc. Reduce -0.8% 0.06% −0.00
MO Altria Group Inc. Reduce -4.6% 0.43% −0.00
XLF SS Financial Select Sector Reduce -3.0% 0.65% −0.00
BAX Baxter International Inc. Reduce -4.6% 0.16% +0.00
BLK BlackRock Finance Inc. Reduce -5.9% 0.06% +0.00
HBI Hanesbrands Inc. Reduce -16.8% 0.03% +0.00
CNC Centene Corp. Reduce -3.9% 0.32% +0.01
JNJ Johnson & Johnson Reduce -0.2% 0.24% +0.01
BUD Anheuser-Busch Inbev-SPN ADR Reduce -0.4% 0.14% +0.01
SABR Sabre Corp. Reduce -1.0% 0.05% +0.01
BX Blackstone Inc. Reduce -2.8% 0.11% +0.01

Portfolio Buys Q2 2024 → Q3 2024
DG Dollar General Corp. New 0.92% +0.92
NSRGY Nestle SA-Spons ADR New 0.70% +0.70
DEO Diageo PLC-Sponsored ADR Add +52.8% 1.81% +0.67
SBUX Starbucks Corp. Add +30.0% 1.22% +0.42
EL Estee Lauder Companies Class A New 0.41% +0.41
BABA Alibaba Group Holding-SP ADR Add +15.1% 0.75% +0.28
PBR Petroleo Brasileiro-Spon ADR Add +30.4% 0.83% +0.15
AAPL Apple Inc. Add +0.3% 3.77% +0.13
BMY Bristol-Myers Squibb Co. Add +2.6% 0.76% +0.12
SPHR Sphere Entertainment Co. Add +74.1% 0.20% +0.10
MGEE Mge Energy Inc. New 0.10% +0.10
PSX Phillips 66 Add +109.6% 0.21% +0.10
SLB SLB Ltd. Add +73.6% 0.30% +0.09
AMD Advanced Micro Devices New 0.07% +0.07
TAP Molson Coors Beverage Co. Class B Add +20.4% 0.30% +0.07
CB Chubb Ltd. New 0.06% +0.06
MIDD Middleby Corp. New 0.06% +0.06
NEE Nextera Energy Inc. New 0.06% +0.06
VTRS Viatris Inc. Add +0.5% 1.96% +0.05
CEG Constellation Energy Add +23.5% 0.10% +0.03
CNH CNH Industrial NV Add +2.1% 0.76% +0.03
JAZZ Jazz Pharmaceuticals PLC Add +5.9% 0.65% +0.02
WMT Walmart Inc. Add +4.9% 0.12% +0.02
DXC DXC Technology Co. Add +1.1% 0.49% +0.01
CRM Salesforce Inc. Add +7.0% 0.20% +0.01
MCD McDonald's Corp. Add +0.1% 0.11% +0.01
VNQ Vanguard Real Estate ETF Add +1.2% 0.09% +0.01
MOS The Mosaic Co. Add +3.1% 0.09% −0.01
HSY The Hershey Co. Add +0.3% 0.86% −0.02
TROW T Rowe Price Group Inc. Add +6.2% 0.41% −0.03
CNNE Cannae Holdings Inc. Add +1.0% 3.52% −0.03
NVDA Nvidia Corp. Add +0.4% 0.50% −0.04
AMZN Amazon.com Inc. Add +7.3% 1.55% −0.05
DIS The Walt Disney Co. Add +3.3% 1.29% −0.09
DINO HF Sinclair Corp. Add +2.4% 0.77% −0.19
MKL Markel Group Inc. Add +2.9% 5.06% −0.23
GOOG Alphabet Inc. Class C Add +2.8% 2.63% −0.37
OXY Occidental Petroleum Corp. Add +0.3% 1.47% −0.45
SCHW Schwab (charles) Corp. Add +2.8% 2.97% −0.55

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