Poehling Capital Management, INC.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Poehling Capital Management, INC. reported 135 stock positions worth $428.1 million. Its top holding was Fairfax Financial (FRFHF) at 7.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.6%) and Markel (MKL, 6.2%). Compared with Q1 2025, it opened 17 new positions, sold out of 13, added to 54 and reduced 32. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Fidelity National Info Serv (FIS).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001730815
- Portfolio Value
- $428.1M (Q2 2025)
- SEC Filing
- 0001104659-25-075984 ↗ filed Aug 11, 2025
Holdings Value
Holdings 135 stocks · $428.1M
| FRFHF Fairfax Financial Hldgs Ltd. | 7.75% | 18,355 | $33.2M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.63% | 58,424 | $28.4M | Add +0.1% |
| MKL Markel Group Inc. | 6.18% | 13,244 | $26.5M | Add +2.6% |
| CNNE Cannae Holdings Inc. | 4.01% | 822,639 | $17.2M | Add +6.3% |
| SCHW Schwab (charles) Corp. | 3.80% | 178,240 | $16.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.71% | 23,358 | $11.6M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 2.70% | 65,131 | $11.6M | Add +0.5% |
| WFC Wells Fargo & Co. | 2.64% | 140,822 | $11.3M | Reduce -1.1% |
| MMM 3M Co. | 2.41% | 67,799 | $10.3M | Reduce -0.5% |
| WBD Warner Bros Discovery Inc. | 2.35% | 878,069 | $10.1M | Add +17.5% |
| AAPL Apple Inc. | 2.20% | 45,924 | $9.4M | New |
| PEP Pepsico Inc. | 2.18% | 70,568 | $9.3M | Add +279.8% |
| MA Mastercard Inc. Class A | 1.94% | 14,763 | $8.3M | Add +0.0% |
| V Visa Inc. Class A | 1.86% | 22,466 | $8.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.68% | 32,782 | $7.2M | Add +0.9% |
| JEF Jefferies Financial Group Inc. | 1.59% | 124,345 | $6.8M | Add +4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.54% | 53,264 | $6.6M | Add +2.1% |
| ALIMENTATION COUCHE-TA F CLASS A | 1.44% | 124,607 | $6.2M | New |
| HSY The Hershey Co. | 1.43% | 36,842 | $6.1M | Reduce -0.1% |
| VTRS Viatris Inc. | 1.42% | 682,528 | $6.1M | Add +0.7% |
| PARAA Paramount Global Class B | 1.42% | 469,813 | $6.1M | New |
| BTI British American Tob-SP ADR | 1.35% | 122,183 | $5.8M | Add +4.5% |
| MDT Medtronic PLC | 1.32% | 65,026 | $5.7M | Add +0.0% |
| DEO Diageo PLC-Sponsored ADR | 1.32% | 56,028 | $5.6M | Add +1.4% |
| C Citigroup Inc. | 1.25% | 62,917 | $5.4M | Add +0.5% |
| OXY Occidental Petroleum Corp. | 1.09% | 111,534 | $4.7M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.08% | 6,263 | $4.6M | Add +0.8% |
| TGT Target Corp. | 1.06% | 45,998 | $4.5M | Add +40.9% |
| JXN Jackson Financial Inc. Class A | 1.05% | 50,795 | $4.5M | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.03% | 48,204 | $4.4M | Reduce -1.1% |
| KKR KKR & Co. Inc. | 1.02% | 32,978 | $4.4M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.01% | 53,401 | $4.3M | Add +2.2% |
| BABA Alibaba Group Holding-SP ADR | 0.98% | 37,152 | $4.2M | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.95% | 24,457 | $4.1M | No change |
| IVZ Invesco Ltd. | 0.94% | 255,585 | $4.0M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.92% | 5,540 | $3.9M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.88% | 153,707 | $3.8M | No change |
| AMG Affiliated Managers Group | 0.85% | 18,392 | $3.6M | Reduce -0.1% |
| CNH CNH Industrial NV | 0.81% | 266,529 | $3.5M | Reduce -0.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.69% | 236,251 | $3.0M | Add +3.4% |
| FBIZ First Business Financial Ser | 0.69% | 58,327 | $3.0M | No change |
| CARR Carrier Global Corp. | 0.66% | 38,397 | $2.8M | Add +0.4% |
| DINO HF Sinclair Corp. | 0.65% | 67,875 | $2.8M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 56,605 | $2.7M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.62% | 57,260 | $2.7M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.62% | 1,979 | $2.7M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.61% | 16,540 | $2.6M | Add +11.5% |
| SBUX Starbucks Corp. | 0.59% | 27,480 | $2.5M | Reduce -2.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.58% | 23,345 | $2.5M | Add +2.3% |
| AIG American International Group | 0.56% | 27,844 | $2.4M | Reduce -0.0% |
| TFC Truist Financial Corp. | 0.53% | 52,747 | $2.3M | Add +0.2% |
| SPHR Sphere Entertainment Co. | 0.53% | 53,822 | $2.2M | Add +51.1% |
| OGN Organon & Co. | 0.46% | 201,459 | $2.0M | Reduce -36.2% |
| MO Altria Group Inc. | 0.44% | 32,139 | $1.9M | Add +4.5% |
| STZ Constellation Brands Inc. Class A | 0.41% | 10,889 | $1.8M | New |
| SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR | 0.40% | 107,551 | $1.7M | Reduce -2.3% |
| CTRA Coterra Energy Inc. | 0.40% | 67,753 | $1.7M | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.38% | 48,442 | $1.6M | Add +7.2% |
| PFE Pfizer Inc. | 0.36% | 63,927 | $1.5M | Add +2.4% |
| CVS CVS Health Corp. | 0.36% | 22,048 | $1.5M | Reduce -42.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.36% | 15,757 | $1.5M | Add +2.7% |
| GNRC Generac Holdings Inc. | 0.34% | 10,134 | $1.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 4,748 | $1.4M | No change |
| BDX Becton Dickinson and Co. | 0.33% | 8,172 | $1.4M | New |
| BKNG Booking Holdings Inc. | 0.32% | 233 | $1.3M | No change |
| BEN Franklin Templeton Inc. | 0.31% | 55,864 | $1.3M | Add +0.2% |
| DXC DXC Technology Co. | 0.30% | 83,958 | $1.3M | Add +0.5% |
| IAC/INTERACTIVECORP filed as IAC INC | 0.30% | 34,320 | $1.3M | New |
| JPM JPMorgan Chase & Co. | 0.29% | 4,254 | $1.2M | Reduce -78.2% |
| SHEL Shell PLC-ADR | 0.28% | 17,223 | $1.2M | New |
| EG Everest Group Ltd. | 0.26% | 3,314 | $1.1M | Add +3.8% |
| PSX Phillips 66 | 0.26% | 9,411 | $1.1M | Add +49.0% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 8,276 | $1.1M | No change |
| CNC Centene Corp. | 0.26% | 20,294 | $1.1M | Add +0.8% |
| JNJ Johnson & Johnson | 0.21% | 5,926 | $905K | Add +1.7% |
| FTI Technipfmc PLC | 0.21% | 25,821 | $889K | Reduce -0.9% |
| KDP Keurig Dr Pepper Inc. | 0.21% | 26,609 | $880K | Reduce -72.0% |
| FAST Fastenal Co. | 0.18% | 18,724 | $786K | No change |
| USB US Bancorp | 0.18% | 17,086 | $773K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.18% | 4,068 | $755K | Add +1.2% |
| BP BP PLC-Spons ADR | 0.17% | 23,718 | $710K | Add +61.1% |
| DE Deere & Co. | 0.17% | 1,392 | $708K | No change |
| COST Costco Wholesale Corp. | 0.16% | 703 | $696K | Reduce -25.6% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,632 | $693K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 4,872 | $664K | Reduce -4.4% |
| WMT Walmart Inc. | 0.14% | 6,177 | $604K | Add +5.4% |
| BHC Bausch Health Cos Inc. | 0.13% | 86,718 | $578K | Reduce -0.2% |
| HHH Howard Hughes Holdings Inc. | 0.13% | 8,447 | $570K | Add +1.3% |
| KWEB Kranesh Csi China Internet | 0.13% | 16,122 | $553K | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.13% | 969 | $550K | No change |
| CRM Salesforce Inc. | 0.13% | 1,989 | $542K | Add +3.9% |
| MOS The Mosaic Co. | 0.12% | 14,050 | $513K | Add +1.4% |
| INTC Intel Corp. | 0.12% | 22,826 | $511K | Reduce -18.3% |
| BAX Baxter International Inc. | 0.12% | 16,382 | $496K | Add +2.0% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 2,350 | $443K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.10% | 4,398 | $432K | New |
| MCD McDonald's Corp. | 0.10% | 1,477 | $431K | Add +1.9% |
| BX Blackstone Inc. | 0.10% | 2,773 | $415K | No change |
| APO Apollo Asset Management Inc. | 0.10% | 2,886 | $409K | No change |
| ACGL Arch Capital Group Ltd. | 0.10% | 4,473 | $407K | New |
Portfolio Sells Q1 2025 → Q2 2025
| FIS Fidelity National Info Serv | Sold out | 0.00% | −1.83 |
| DG Dollar General Corp. | Sold out | 0.00% | −1.02 |
| JPM JPMorgan Chase & Co. | Reduce -78.2% | 0.29% | −0.92 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.80 |
| PARAA Paramount Global Class A | Sold out | 0.00% | −0.74 |
| OGN Organon & Co. | Reduce -36.2% | 0.46% | −0.73 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.67 |
| KDP Keurig Dr Pepper Inc. | Reduce -72.0% | 0.21% | −0.62 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.56 |
| PPLI People Inc. | Sold out | 0.00% | −0.34 |
| RDS.B Shell PLC-Spon ADR-B | Sold out | 0.00% | −0.32 |
| CVS CVS Health Corp. | Reduce -42.7% | 0.36% | −0.30 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.27 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.1% | 0.62% | −0.27 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.22 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.17 |
| HSY The Hershey Co. | Reduce -0.1% | 1.43% | −0.17 |
| MMM 3M Co. | Reduce -0.5% | 2.41% | −0.12 |
| SBUX Starbucks Corp. | Reduce -2.7% | 0.59% | −0.11 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -25.6% | 0.16% | −0.06 |
| AIG American International Group | Reduce -0.0% | 0.56% | −0.06 |
| MGEE Mge Energy Inc. | Reduce -32.7% | 0.06% | −0.04 |
| INTC Intel Corp. | Reduce -18.3% | 0.12% | −0.04 |
| XLE SS Energy Select Sector | Reduce -22.6% | 0.05% | −0.03 |
| JXN Jackson Financial Inc. Class A | Reduce -0.2% | 1.05% | −0.03 |
| CNH CNH Industrial NV | Reduce -0.1% | 0.81% | −0.02 |
| KWEB Kranesh Csi China Internet | Reduce -0.7% | 0.13% | −0.01 |
| RTX RTX Corp. | Reduce -15.3% | 0.08% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -1.1% | 1.03% | −0.01 |
| BHC Bausch Health Cos Inc. | Reduce -0.2% | 0.13% | −0.01 |
| CB Chubb Ltd. | Reduce -0.1% | 0.06% | −0.01 |
| QVCG QVC Group Inc. | Sold out | 0.00% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.2% | 0.05% | −0.00 |
| USB US Bancorp | Reduce -0.2% | 0.18% | −0.00 |
| FTI Technipfmc PLC | Reduce -0.9% | 0.21% | −0.00 |
| SVNDY Seven & I Holdings-Unspn ADR | Reduce -2.3% | 0.40% | +0.00 |
| CRAK Vaneck Oil Refiners ETF | Reduce -0.7% | 0.07% | +0.00 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.63% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.4% | 0.16% | +0.05 |
| WFC Wells Fargo & Co. | Reduce -1.1% | 2.64% | +0.05 |
| AMG Affiliated Managers Group | Reduce -0.1% | 0.85% | +0.06 |
| NFLX Netflix Inc. | Reduce -1.5% | 0.62% | +0.14 |
| GS Goldman Sachs Group Inc. | Reduce -0.1% | 0.92% | +0.15 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 3.80% | +0.26 |
Portfolio Buys Q1 2025 → Q2 2025
| AAPL Apple Inc. | New | 2.20% | +2.20 |
| PEP Pepsico Inc. | Add +279.8% | 2.18% | +1.47 |
| ALIMENTATION COUCHE-TA F CLASS A | New | 1.44% | +1.44 |
| PARAA Paramount Global Class B | New | 1.42% | +1.42 |
| FRFHF Fairfax Financial Hldgs Ltd. | Add +1.4% | 7.75% | +1.12 |
| MSFT Microsoft Corp. | Add +0.8% | 2.71% | +0.51 |
| CNNE Cannae Holdings Inc. | Add +6.3% | 4.01% | +0.42 |
| STZ Constellation Brands Inc. Class A | New | 0.41% | +0.41 |
| BDX Becton Dickinson and Co. | New | 0.33% | +0.33 |
| WBD Warner Bros Discovery Inc. | Add +17.5% | 2.35% | +0.32 |
| IAC/INTERACTIVECORP | New | 0.30% | +0.30 |
| SHEL Shell PLC-ADR | New | 0.28% | +0.28 |
| DIS The Walt Disney Co. | Add +2.1% | 1.54% | +0.24 |
| SPHR Sphere Entertainment Co. | Add +51.1% | 0.53% | +0.23 |
| NVDA Nvidia Corp. | Add +11.5% | 0.61% | +0.20 |
| TGT Target Corp. | Add +40.9% | 1.06% | +0.20 |
| META Meta Platforms Inc. Class A | Add +0.8% | 1.08% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 2.70% | +0.14 |
| EL Estee Lauder Companies Class A | Add +2.2% | 1.01% | +0.14 |
| BTI British American Tob-SP ADR | Add +4.5% | 1.35% | +0.13 |
| C Citigroup Inc. | Add +0.5% | 1.25% | +0.13 |
| AMZN Amazon.com Inc. | Add +0.9% | 1.68% | +0.12 |
| SJM The JM Smucker Co. | New | 0.10% | +0.10 |
| ACGL Arch Capital Group Ltd. | New | 0.10% | +0.10 |
| DINO HF Sinclair Corp. | Add +1.0% | 0.65% | +0.09 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| MKL Markel Group Inc. | Add +2.6% | 6.18% | +0.07 |
| PSX Phillips 66 | Add +49.0% | 0.26% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.06% | +0.06 |
| ANGI Angi Inc. | New | 0.05% | +0.05 |
| JCI Johnson Controls Internation | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.05% | +0.05 |
| CARR Carrier Global Corp. | Add +0.4% | 0.66% | +0.04 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| BP BP PLC-Spons ADR | Add +61.1% | 0.17% | +0.04 |
| BEN Franklin Templeton Inc. | Add +0.2% | 0.31% | +0.04 |
| DIREXION DLY S&P 500 BEAR 3X | New | 0.04% | +0.04 |
| MOS The Mosaic Co. | Add +1.4% | 0.12% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.1% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +5.4% | 0.14% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 0.07% | +0.01 |
| BLK BlackRock Finance Inc. | Add +4.4% | 0.06% | +0.00 |
| HD Home Depot Inc. | Add +9.2% | 0.09% | +0.00 |
| TROW T Rowe Price Group Inc. | Add +2.7% | 0.36% | −0.00 |
| CRM Salesforce Inc. | Add +3.9% | 0.13% | −0.00 |
| MCD McDonald's Corp. | Add +1.9% | 0.10% | −0.01 |
| TFC Truist Financial Corp. | Add +0.2% | 0.53% | −0.02 |
| JEF Jefferies Financial Group Inc. | Add +4.7% | 1.59% | −0.02 |
| HHH Howard Hughes Holdings Inc. | Add +1.3% | 0.13% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| 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 |