Poehling Capital Management, INC.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Poehling Capital Management, INC. reported 135 stock positions worth $406.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.8% of the portfolio, followed by Fairfax Financial (FRFHF, 6.2%) and Markel (MKL, 5.5%). Compared with Q3 2024, it opened 6 new positions, sold out of 5, added to 36 and reduced 53. The biggest buy was Markel (MKL, shares +2%) and the biggest sale Paramount Global Class A (PARAA, shares −47%).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001730815
Portfolio Value
$406.5M (Q4 2024)
SEC Filing
0001104659-25-014411 ↗ filed Feb 18, 2025

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 Q3 2024 Q4 2024: $406.5M $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 135 stocks · $406.5M
BRK.B Berkshire Hathaway Inc. Class B 6.84% 61,323 $27.8M Reduce -0.0%
FRFHF Fairfax Financial Hldgs Ltd. 6.18% 18,062 $25.1M Reduce -0.1%
MKL Markel Group Inc. 5.46% 12,852 $22.2M Add +1.9%
AAPL Apple Inc. 3.90% 63,313 $15.9M Reduce -0.0%
CNNE Cannae Holdings Inc. 3.53% 723,465 $14.4M Add +0.2%
SCHW Schwab (charles) Corp. 3.25% 178,757 $13.2M Reduce -0.3%
GOOG Alphabet Inc. Class C 3.03% 64,588 $12.3M Add +4.8%
WFC Wells Fargo & Co. 2.47% 143,127 $10.1M Reduce -0.8%
MSFT Microsoft Corp. 2.41% 23,241 $9.8M Reduce -0.1%
JEF Jefferies Financial Group Inc. 2.25% 116,548 $9.1M Reduce -1.4%
MMM 3M Co. 2.19% 69,001 $8.9M Reduce -0.1%
VTRS Viatris Inc. 2.04% 664,543 $8.3M Add +0.5%
FIS Fidelity National Info Serv 1.97% 99,024 $8.0M Reduce -0.4%
WBD Warner Bros Discovery Inc. 1.94% 744,334 $7.9M Add +0.3%
MA Mastercard Inc. Class A 1.92% 14,791 $7.8M Reduce -0.1%
AMZN Amazon.com Inc. 1.76% 32,553 $7.1M Reduce -0.1%
V Visa Inc. Class A 1.75% 22,538 $7.1M Reduce -0.1%
DEO Diageo PLC-Sponsored ADR 1.69% 54,026 $6.9M Add +7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.44% 52,392 $5.8M Reduce -0.0%
MDT Medtronic PLC 1.38% 70,112 $5.6M Add +0.4%
OXY Occidental Petroleum Corp. 1.32% 108,595 $5.4M Reduce -2.5%
KKR KKR & Co. Inc. 1.21% 33,325 $4.9M Reduce -0.7%
OGN Organon & Co. 1.19% 324,804 $4.8M Add +4.9%
JPM JPMorgan Chase & Co. 1.15% 19,558 $4.7M Reduce -0.9%
IVZ Invesco Ltd. 1.09% 254,355 $4.4M Reduce -0.2%
JXN Jackson Financial Inc. Class A 1.09% 50,965 $4.4M Reduce -3.0%
C Citigroup Inc. 1.08% 62,170 $4.4M Add +0.9%
BTI British American Tob-SP ADR 1.01% 113,339 $4.1M Add +0.6%
SBUX Starbucks Corp. 0.96% 42,637 $3.9M Reduce -13.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.93% 49,229 $3.8M Reduce -0.8%
META Meta Platforms Inc. Class A 0.90% 6,279 $3.7M Add +4.3%
SCHX Schwab US Large-Cap ETF 0.88% 153,707 $3.6M No change
MPC Marathon Petroleum Corp. 0.84% 24,569 $3.4M Reduce -0.4%
AMG Affiliated Managers Group 0.84% 18,461 $3.4M Reduce -0.3%
DG Dollar General Corp. 0.82% 43,771 $3.3M Add +2.4%
BMY Bristol-Myers Squibb Co. 0.79% 57,104 $3.2M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.78% 5,554 $3.2M No change
HSY The Hershey Co. 0.78% 18,773 $3.2M Add +7.0%
BABA Alibaba Group Holding-SP ADR 0.76% 36,526 $3.1M Add +32.7%
CNH CNH Industrial NV 0.74% 266,206 $3.0M Reduce -0.3%
PBR Petroleo Brasileiro-Spon ADR 0.72% 228,299 $2.9M Add +0.8%
KDP Keurig Dr Pepper Inc. 0.70% 88,351 $2.8M Add +0.6%
JAZZ Jazz Pharmaceuticals PLC 0.70% 22,982 $2.8M Add +0.1%
FBIZ First Business Financial Ser 0.66% 58,327 $2.7M No change
XLF SS Financial Select Sector 0.66% 55,281 $2.7M Reduce -0.9%
CARR Carrier Global Corp. 0.65% 38,535 $2.6M No change
NSRGY Nestle SA-Spons ADR 0.62% 30,802 $2.5M Add +12.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 57,255 $2.5M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.58% 31,504 $2.4M Add +98.0%
PARAA Paramount Global Class A 0.58% 224,956 $2.4M Reduce -46.9%
DINO HF Sinclair Corp. 0.55% 64,155 $2.2M Reduce -4.9%
TFC Truist Financial Corp. 0.55% 51,201 $2.2M Add +0.6%
KVUE Kenvue Inc. 0.53% 101,474 $2.2M Reduce -0.0%
NVDA Nvidia Corp. 0.50% 15,237 $2.0M Reduce -4.6%
AIG American International Group 0.50% 27,990 $2.0M No change
SOLV Solventum Corp. 0.50% 30,551 $2.0M Add +271.2%
SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR 0.46% 120,219 $1.9M Add +13.5%
CVS CVS Health Corp. 0.45% 40,735 $1.8M Reduce -2.9%
NFLX Netflix Inc. 0.44% 2,010 $1.8M No change
DXC DXC Technology Co. 0.43% 86,823 $1.7M Reduce -6.1%
CTRA Coterra Energy Inc. 0.42% 67,146 $1.7M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.42% 44,313 $1.7M Add +58.7%
MO Altria Group Inc. 0.42% 32,388 $1.7M Reduce -1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.41% 14,633 $1.7M Reduce -0.1%
PEP Pepsico Inc. 0.40% 10,760 $1.6M Add +0.9%
PFE Pfizer Inc. 0.39% 60,013 $1.6M Add +1.2%
GNRC Generac Holdings Inc. 0.39% 10,190 $1.6M Reduce -43.7%
SPHR Sphere Entertainment Co. 0.36% 35,839 $1.4M Add +104.1%
TGT Target Corp. 0.35% 10,489 $1.4M New
VTI VG Morningstar TS MKT ETF-US 0.34% 4,748 $1.4M No change
PPLI People Inc. filed as IAC INC 0.31% 29,088 $1.3M New
CNC Centene Corp. 0.30% 20,349 $1.2M Add +22.4%
BKNG Booking Holdings Inc. 0.30% 245 $1.2M Reduce -13.4%
TAP Molson Coors Beverage Co. Class B 0.29% 20,576 $1.2M Reduce -0.1%
ULTA Ulta Beauty Inc. 0.29% 2,702 $1.2M New
BEN Franklin Templeton Inc. 0.28% 55,573 $1.1M Reduce -48.6%
WBA Walgreens Boots Alliance Inc. 0.27% 119,097 $1.1M Reduce -2.9%
RDS.B Shell PLC-Spon ADR-B filed as DUTCH SHELL PLC 0.27% 17,700 $1.1M No change
VYM Vanguard High DVD Yield ETF 0.26% 8,276 $1.1M No change
COST Costco Wholesale Corp. 0.24% 1,053 $965K Reduce -0.3%
JNJ Johnson & Johnson 0.21% 5,890 $852K Add +1.7%
USB US Bancorp 0.20% 17,126 $819K No change
FTI Technipfmc PLC 0.19% 26,757 $774K Reduce -0.6%
ABBV Abbvie Inc. 0.18% 4,145 $737K Reduce -0.8%
PSX Phillips 66 0.18% 6,351 $724K Reduce -0.2%
BHC Bausch Health Cos Inc. 0.17% 87,762 $707K No change
FAST Fastenal Co. 0.17% 9,362 $673K No change
IWF iShares Russell 1000 Growth 0.16% 1,632 $655K No change
CRM Salesforce Inc. 0.16% 1,914 $640K Reduce -33.3%
DE Deere & Co. 0.15% 1,392 $590K No change
INTC Intel Corp. 0.14% 28,008 $562K Add +21.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.14% 11,049 $553K Add +34.6%
WMT Walmart Inc. 0.13% 5,961 $539K No change
VOO Vanguard S&P 500 ETF 0.13% 969 $522K No change
BX Blackstone Inc. 0.12% 2,773 $478K Reduce -1.6%
APO Apollo Asset Management Inc. 0.12% 2,886 $477K No change
KWEB Kranesh Csi China Internet 0.12% 16,286 $476K Reduce -0.0%
BAX Baxter International Inc. 0.11% 15,951 $465K Reduce -0.2%
BP BP PLC-Spons ADR 0.11% 14,724 $435K No change
MCD McDonald's Corp. 0.10% 1,461 $424K Add +0.1%
MGEE Mge Energy Inc. 0.10% 4,350 $409K No change
AMGN Amgen Inc. 0.10% 1,539 $401K Add +59.8%
IJR iShares Core S&P Small-Cap E 0.10% 3,393 $391K No change
HD Home Depot Inc. 0.09% 940 $365K No change
RTX RTX Corp. 0.09% 3,040 $352K Reduce -30.1%
IWD iShares Russell 1000 Value E 0.09% 1,889 $350K No change
ITA iShares U.S. Aerospace & Def 0.08% 2,350 $342K No change
CEG Constellation Energy 0.08% 1,509 $338K No change
L Loews Corp. 0.08% 3,967 $336K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 547 $321K Add +22.4%
GOOGL Alphabet Inc. Class A 0.08% 1,691 $320K No change
VNQ Vanguard Real Estate ETF 0.08% 3,589 $320K Add +1.8%
VPU Vanguard Utilities ETF 0.08% 1,950 $319K No change
IWR iShares Russell Mid-Cap ETF 0.08% 3,588 $317K No change
IEO iShares U.S. Oil & Gas Explo 0.08% 3,500 $314K No change
MOS The Mosaic Co. 0.08% 12,604 $310K Reduce -3.0%
XLE SS Energy Select Sector 0.07% 3,507 $300K Reduce -0.8%
AMD Advanced Micro Devices 0.07% 2,402 $290K Add +52.1%
CP Canadian Pac Railway 0.07% 4,000 $289K No change
GERN Geron Corp. 0.07% 75,501 $267K No change
FITB Fifth Third Bancorp 0.07% 6,320 $267K No change
BLK BlackRock Finance Inc. 0.06% 255 $261K No change
XBI SS SPDR S&P Biotech ETF 0.06% 2,829 $255K Add +2.5%
CRAK Vaneck Oil Refiners ETF 0.06% 9,032 $248K Reduce -2.0%
LRCX Lam Research Corp. 0.06% 3,300 $238K No change
AVGO Broadcom Inc. 0.06% 1,000 $232K New
CB Chubb Ltd. 0.06% 825 $228K Reduce -3.7%
PLTR Palantir Technologies Inc. Class A 0.06% 3,012 $228K New
FDX FedEx Corp. 0.05% 743 $209K Reduce -17.5%
MTUM iShares MSCI USA Momentum Fa 0.05% 979 $203K New
SABR Sabre Corp. 0.04% 50,108 $183K No change
CGNT Cognyte Software Ltd. 0.04% 18,782 $162K No change
HBI Hanesbrands Inc. 0.03% 16,763 $136K No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 17,726 $39K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.01% 85,187 $28K Reduce -4.0%

Portfolio Sells Q3 2024 → Q4 2024
PARAA Paramount Global Class A Reduce -46.9% 0.58% −0.57
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 6.84% −0.38
GNRC Generac Holdings Inc. Reduce -43.7% 0.39% −0.35
BEN Franklin Templeton Inc. Reduce -48.6% 0.28% −0.28
SBUX Starbucks Corp. Reduce -13.0% 0.96% −0.26
CVS CVS Health Corp. Reduce -2.9% 0.45% −0.22
MMM 3M Co. Reduce -0.1% 2.19% −0.22
DINO HF Sinclair Corp. Reduce -4.9% 0.55% −0.22
NFG National Fuel Gas Co. Sold out 0.00% −0.21
MPC Marathon Petroleum Corp. Reduce -0.4% 0.84% −0.18
FIS Fidelity National Info Serv Reduce -0.4% 1.97% −0.16
MSFT Microsoft Corp. Reduce -0.1% 2.41% −0.15
OXY Occidental Petroleum Corp. Reduce -2.5% 1.32% −0.15
JXN Jackson Financial Inc. Class A Reduce -3.0% 1.09% −0.13
KVUE Kenvue Inc. Reduce -0.0% 0.53% −0.07
DXC DXC Technology Co. Reduce -6.1% 0.43% −0.06
BFH Bread Financial Holdings Inc. Sold out 0.00% −0.06
MIDD Middleby Corp. Sold out 0.00% −0.06
MRK Merck & Co. Inc. Sold out 0.00% −0.06
NEE Nextera Energy Inc. Sold out 0.00% −0.06
IVZ Invesco Ltd. Reduce -0.2% 1.09% −0.05
RTX RTX Corp. Reduce -30.1% 0.09% −0.05
CRM Salesforce Inc. Reduce -33.3% 0.16% −0.04
BAX Baxter International Inc. Reduce -0.2% 0.11% −0.04
PSX Phillips 66 Reduce -0.2% 0.18% −0.04
ABBV Abbvie Inc. Reduce -0.8% 0.18% −0.03
KWEB Kranesh Csi China Internet Reduce -0.0% 0.12% −0.02
CRAK Vaneck Oil Refiners ETF Reduce -2.0% 0.06% −0.02
CNH CNH Industrial NV Reduce -0.3% 0.74% −0.02
TAP Molson Coors Beverage Co. Class B Reduce -0.1% 0.29% −0.01
MOS The Mosaic Co. Reduce -3.0% 0.08% −0.01
FDX FedEx Corp. Reduce -17.5% 0.05% −0.01
MO Altria Group Inc. Reduce -1.2% 0.42% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -2.9% 0.27% −0.01
CB Chubb Ltd. Reduce -3.7% 0.06% −0.01
QVCG QVC Group Inc. Reduce -4.0% 0.01% −0.01
XLE SS Energy Select Sector Reduce -0.8% 0.07% −0.01
BKNG Booking Holdings Inc. Reduce -13.4% 0.30% −0.01
COST Costco Wholesale Corp. Reduce -0.3% 0.24% −0.00
AMG Affiliated Managers Group Reduce -0.3% 0.84% −0.00
TROW T Rowe Price Group Inc. Reduce -0.1% 0.41% −0.00
BX Blackstone Inc. Reduce -1.6% 0.12% +0.01
NVDA Nvidia Corp. Reduce -4.6% 0.50% +0.01
FTI Technipfmc PLC Reduce -0.6% 0.19% +0.01
XLF SS Financial Select Sector Reduce -0.9% 0.66% +0.01
BNY Bank of New York Mellon Corp. Reduce -0.8% 0.93% +0.02
BMY Bristol-Myers Squibb Co. Reduce -0.1% 0.79% +0.04
MA Mastercard Inc. Class A Reduce -0.1% 1.92% +0.05
JPM JPMorgan Chase & Co. Reduce -0.9% 1.15% +0.09
KKR KKR & Co. Inc. Reduce -0.7% 1.21% +0.09

Portfolio Buys Q3 2024 → Q4 2024
MKL Markel Group Inc. Add +1.9% 5.46% +0.40
GOOG Alphabet Inc. Class C Add +4.8% 3.03% +0.39
WBD Warner Bros Discovery Inc. Add +0.3% 1.94% +0.37
SOLV Solventum Corp. Add +271.2% 0.50% +0.35
TGT Target Corp. New 0.35% +0.35
PPLI People Inc. New 0.31% +0.31
ULTA Ulta Beauty Inc. New 0.29% +0.29
EL Estee Lauder Companies Class A Add +98.0% 0.58% +0.18
SPHR Sphere Entertainment Co. Add +104.1% 0.36% +0.16
SLB SLB Ltd. Add +58.7% 0.42% +0.12
C Citigroup Inc. Add +0.9% 1.08% +0.09
VTRS Viatris Inc. Add +0.5% 2.04% +0.07
SVNDY Seven & I Holdings-Unspn ADR Add +13.5% 0.46% +0.06
AVGO Broadcom Inc. New 0.06% +0.06
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
MTUM iShares MSCI USA Momentum Fa New 0.05% +0.05
JAZZ Jazz Pharmaceuticals PLC Add +0.1% 0.70% +0.04
META Meta Platforms Inc. Class A Add +4.3% 0.90% +0.02
AMGN Amgen Inc. Add +59.8% 0.10% +0.02
CNNE Cannae Holdings Inc. Add +0.2% 3.53% +0.02
BABA Alibaba Group Holding-SP ADR Add +32.7% 0.76% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +22.4% 0.08% +0.01
AMD Advanced Micro Devices Add +52.1% 0.07% +0.01
INTC Intel Corp. Add +21.7% 0.14% +0.00
BUD Anheuser-Busch Inbev-SPN ADR Add +34.6% 0.14% −0.00
XBI SS SPDR S&P Biotech ETF Add +2.5% 0.06% −0.01
VNQ Vanguard Real Estate ETF Add +1.8% 0.08% −0.01
MCD McDonald's Corp. Add +0.1% 0.10% −0.01
TFC Truist Financial Corp. Add +0.6% 0.55% −0.01
CNC Centene Corp. Add +22.4% 0.30% −0.02
JNJ Johnson & Johnson Add +1.7% 0.21% −0.03
BTI British American Tob-SP ADR Add +0.6% 1.01% −0.04
PFE Pfizer Inc. Add +1.2% 0.39% −0.05
PEP Pepsico Inc. Add +0.9% 0.40% −0.06
HSY The Hershey Co. Add +7.0% 0.78% −0.08
NSRGY Nestle SA-Spons ADR Add +12.7% 0.62% −0.08
DG Dollar General Corp. Add +2.4% 0.82% −0.11
PBR Petroleo Brasileiro-Spon ADR Add +0.8% 0.72% −0.11
DEO Diageo PLC-Sponsored ADR Add +7.2% 1.69% −0.12
KDP Keurig Dr Pepper Inc. Add +0.6% 0.70% −0.14
MDT Medtronic PLC Add +0.4% 1.38% −0.23
OGN Organon & Co. Add +4.9% 1.19% −0.32

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