Poehling Capital Management, INC.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Poehling Capital Management, INC. reported 136 stock positions worth $475.8 million. Its top holding was Fairfax Financial (FRFHF) at 6.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.2%) and Markel (MKL, 5.3%). Compared with Q2 2025, it opened 6 new positions, sold out of 5, added to 28 and reduced 74. The biggest buy was a new position in Paramount Skydance Class B (PSKY) and the biggest sale an exit from Paramount Global Class B (PARAA).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001730815
Portfolio Value
$475.8M (Q3 2025)
SEC Filing
0001104659-25-106807 ↗ filed Nov 5, 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 Q4 2024 Q1 2025: $395.2M Q1 2025 Q2 2025: $428.1M Q2 2025 Q3 2025: $475.8M $475.8M Q3 2025 Q4 2025: $488.7M Q4 2025 Q1 2026: $475.0M Q1 2026 Q2 2026: $466.3M Q2 2026

Holdings 136 stocks · $475.8M
FRFHF Fairfax Financial Hldgs Ltd. 6.69% 18,198 $31.8M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 6.22% 58,833 $29.6M Add +0.7%
MKL Markel Group Inc. 5.29% 13,175 $25.2M Reduce -0.5%
WBD Warner Bros Discovery Inc. 3.72% 905,680 $17.7M Add +3.1%
SCHW Schwab (charles) Corp. 3.55% 176,774 $16.9M Reduce -0.8%
GOOG Alphabet Inc. Class C 3.31% 64,699 $15.8M Reduce -0.7%
CNNE Cannae Holdings Inc. 3.21% 835,279 $15.3M Add +1.5%
MSFT Microsoft Corp. 2.53% 23,267 $12.1M Reduce -0.4%
PSKY Paramount Skydance Class B 2.52% 634,432 $12.0M New
AAPL Apple Inc. 2.46% 46,039 $11.7M Add +0.3%
WFC Wells Fargo & Co. 2.45% 139,184 $11.7M Reduce -1.2%
MMM 3M Co. 2.19% 67,171 $10.4M Reduce -0.9%
PEP Pepsico Inc. 2.08% 70,348 $9.9M Reduce -0.3%
MA Mastercard Inc. Class A 1.75% 14,601 $8.3M Reduce -1.1%
JEF Jefferies Financial Group Inc. 1.70% 123,817 $8.1M Reduce -0.4%
V Visa Inc. Class A 1.60% 22,281 $7.6M Reduce -0.8%
AMZN Amazon.com Inc. 1.52% 32,994 $7.2M Add +0.7%
HSY The Hershey Co. 1.44% 36,689 $6.9M Reduce -0.4%
ALIMENTATION COUCHE-TA F CLASS A 1.41% 126,350 $6.7M Add +1.4%
VTRS Viatris Inc. 1.41% 677,491 $6.7M Reduce -0.7%
BABA Alibaba Group Holding-SP ADR 1.39% 36,988 $6.6M Reduce -0.4%
BTI British American Tob-SP ADR 1.34% 120,554 $6.4M Reduce -1.3%
C Citigroup Inc. 1.33% 62,547 $6.3M Reduce -0.6%
MDT Medtronic PLC 1.29% 64,205 $6.1M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.25% 51,766 $5.9M Reduce -2.8%
IVZ Invesco Ltd. 1.22% 253,843 $5.8M Reduce -0.7%
DEO Diageo PLC-Sponsored ADR 1.11% 55,189 $5.3M Reduce -1.5%
OXY Occidental Petroleum Corp. 1.10% 110,466 $5.2M Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.08% 47,144 $5.1M Reduce -2.2%
JXN Jackson Financial Inc. Class A 1.05% 49,575 $5.0M Reduce -2.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.01% 54,421 $4.8M Add +1.9%
MPC Marathon Petroleum Corp. 0.99% 24,437 $4.7M Reduce -0.1%
META Meta Platforms Inc. Class A 0.98% 6,341 $4.7M Add +1.3%
AMG Affiliated Managers Group 0.92% 18,318 $4.4M Reduce -0.4%
GS Goldman Sachs Group Inc. 0.92% 5,468 $4.4M Reduce -1.3%
KKR KKR & Co. Inc. 0.89% 32,693 $4.2M Reduce -0.9%
SCHX Schwab US Large-Cap ETF 0.84% 151,707 $4.0M Reduce -1.3%
TGT Target Corp. 0.83% 43,922 $3.9M Reduce -4.5%
DINO HF Sinclair Corp. 0.73% 66,785 $3.5M Reduce -1.6%
CNC Centene Corp. 0.72% 95,967 $3.4M Add +372.9%
OGN Organon & Co. 0.71% 317,748 $3.4M Add +57.7%
SPHR Sphere Entertainment Co. 0.70% 53,452 $3.3M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.65% 9,013 $3.1M New
JAZZ Jazz Pharmaceuticals PLC 0.64% 23,017 $3.0M Reduce -1.4%
FBIZ First Business Financial Ser 0.63% 58,327 $3.0M No change
PBR Petroleo Brasileiro-Spon ADR 0.63% 235,871 $3.0M Reduce -0.2%
NVDA Nvidia Corp. 0.61% 15,642 $2.9M Reduce -5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 56,499 $2.9M Reduce -0.2%
CNH CNH Industrial NV 0.60% 264,663 $2.9M Reduce -0.7%
STZ Constellation Brands Inc. Class A 0.58% 20,373 $2.7M Add +87.1%
BMY Bristol-Myers Squibb Co. 0.53% 56,328 $2.5M Reduce -1.6%
TFC Truist Financial Corp. 0.50% 52,374 $2.4M Reduce -0.7%
NFLX Netflix Inc. 0.50% 1,979 $2.4M No change
NSRGY Nestle SA-Spons ADR 0.48% 25,028 $2.3M New
CARR Carrier Global Corp. 0.48% 38,390 $2.3M Reduce -0.0%
SBUX Starbucks Corp. 0.46% 26,106 $2.2M Reduce -5.0%
AIG American International Group 0.46% 27,680 $2.2M Reduce -0.6%
KDP Keurig Dr Pepper Inc. 0.45% 84,262 $2.1M Add +216.7%
MO Altria Group Inc. 0.44% 32,006 $2.1M Reduce -0.4%
FISV Fiserv Inc. 0.42% 15,332 $2.0M New
SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR 0.37% 132,941 $1.8M Add +23.6%
GNRC Generac Holdings Inc. 0.36% 10,128 $1.7M Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.35% 48,719 $1.7M Add +0.6%
CVS CVS Health Corp. 0.34% 21,503 $1.6M Reduce -2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.34% 15,732 $1.6M Reduce -0.2%
CTRA Coterra Energy Inc. 0.33% 65,903 $1.6M Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US 0.33% 4,748 $1.6M No change
PFE Pfizer Inc. 0.32% 59,439 $1.5M Reduce -7.0%
BDX Becton Dickinson and Co. 0.32% 8,082 $1.5M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.28% 4,255 $1.3M Add +0.0%
BEN Franklin Templeton Inc. 0.27% 55,031 $1.3M Reduce -1.5%
PSX Phillips 66 0.26% 9,260 $1.3M Reduce -1.6%
BKNG Booking Holdings Inc. 0.26% 232 $1.3M Reduce -0.4%
SHEL Shell PLC-ADR 0.26% 17,160 $1.2M Reduce -0.4%
EG Everest Group Ltd. 0.25% 3,434 $1.2M Add +3.6%
VYM Vanguard High DVD Yield ETF 0.25% 8,276 $1.2M No change
IAC/INTERACTIVECORP filed as IAC INC 0.24% 33,121 $1.1M Reduce -3.5%
DXC DXC Technology Co. 0.23% 80,899 $1.1M Reduce -3.6%
JNJ Johnson & Johnson 0.23% 5,919 $1.1M Reduce -0.1%
FTI Technipfmc PLC 0.21% 25,821 $1.0M No change
ABBV Abbvie Inc. 0.20% 4,080 $945K Add +0.3%
FAST Fastenal Co. 0.19% 18,724 $918K No change
BP BP PLC-Spons ADR 0.19% 25,932 $894K Add +9.3%
PLTR Palantir Technologies Inc. Class A 0.18% 4,622 $843K Reduce -5.1%
USB US Bancorp 0.17% 17,026 $823K Reduce -0.3%
IWF iShares Russell 1000 Growth 0.16% 1,632 $764K No change
INTC Intel Corp. 0.15% 20,997 $704K Reduce -8.0%
KWEB Kranesh Csi China Internet 0.14% 16,086 $676K Reduce -0.2%
COST Costco Wholesale Corp. 0.14% 723 $669K Add +2.8%
DE Deere & Co. 0.13% 1,392 $637K No change
WMT Walmart Inc. 0.13% 6,077 $626K Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.12% 969 $593K No change
ACGL Arch Capital Group Ltd. 0.12% 6,296 $571K Add +40.8%
BHC Bausch Health Cos Inc. 0.12% 86,045 $555K Reduce -0.8%
HHH Howard Hughes Holdings Inc. 0.11% 6,578 $541K Reduce -22.1%
ITA iShares U.S. Aerospace & Def 0.10% 2,350 $492K No change
MOS The Mosaic Co. 0.10% 14,088 $489K Add +0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.10% 4,417 $480K Add +0.4%
GOOGL Alphabet Inc. Class A 0.10% 1,932 $470K Add +10.3%
BX Blackstone Inc. 0.10% 2,695 $460K Reduce -2.8%
MCD McDonald's Corp. 0.09% 1,478 $449K Add +0.1%
AMD Advanced Micro Devices 0.09% 2,732 $442K Add +13.7%
LRCX Lam Research Corp. 0.09% 3,300 $442K No change
CRM Salesforce Inc. 0.09% 1,826 $433K Reduce -8.2%
HD Home Depot Inc. 0.09% 1,022 $414K No change
CEG Constellation Energy 0.09% 1,255 $413K No change
IJR iShares Core S&P Small-Cap E 0.08% 3,393 $403K No change
RTX RTX Corp. 0.08% 2,382 $399K Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 582 $388K Reduce -5.1%
APO Apollo Asset Management Inc. 0.08% 2,886 $385K No change
IWD iShares Russell 1000 Value E 0.08% 1,889 $385K No change
L Loews Corp. 0.08% 3,738 $375K Reduce -0.1%
BAX Baxter International Inc. 0.08% 16,034 $365K Reduce -2.1%
AVGO Broadcom Inc. 0.08% 1,104 $364K No change
IWR iShares Russell Mid-Cap ETF 0.08% 3,751 $362K Add +4.5%
IEO iShares U.S. Oil & Gas Explo 0.07% 3,500 $324K No change
CRAK Vaneck Oil Refiners ETF 0.07% 8,698 $319K Reduce -0.6%
BLK BlackRock Finance Inc. 0.06% 261 $304K No change
CP Canadian Pac Railway 0.06% 4,000 $298K No change
TAP Molson Coors Beverage Co. Class B 0.06% 6,302 $285K New
FITB Fifth Third Bancorp 0.06% 6,320 $282K No change
XBI SS SPDR S&P Biotech ETF 0.06% 2,725 $273K Reduce -0.1%
PM Philip Morris International 0.05% 1,555 $252K No change
APP AppLovin Corp. Class A 0.05% 350 $251K New
MTUM iShares MSCI USA Momentum Fa 0.05% 979 $251K No change
MGEE Mge Energy Inc. 0.05% 2,928 $246K No change
XLE SS Energy Select Sector 0.05% 2,711 $242K Reduce -0.1%
VPU Vanguard Utilities ETF 0.05% 1,250 $237K Reduce -35.9%
JCI Johnson Controls Internation 0.05% 2,119 $233K No change
CB Chubb Ltd. 0.05% 818 $231K Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.04% 2,444 $213K No change
CSCO Cisco Systems Inc. 0.04% 3,073 $210K No change
CGNT Cognyte Software Ltd. 0.03% 18,398 $155K Reduce -2.0%
GERN Geron Corp. 0.02% 76,201 $104K Add +0.9%
SABR Sabre Corp. 0.02% 46,852 $86K Reduce -3.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 17,726 $44K No change

Portfolio Sells Q2 2025 → Q3 2025
PARAA Paramount Global Class B Sold out 0.00% −1.42
FRFHF Fairfax Financial Hldgs Ltd. Reduce -0.9% 6.69% −1.05
MKL Markel Group Inc. Reduce -0.5% 5.29% −0.89
DIS The Walt Disney Co. Reduce -2.8% 1.25% −0.30
V Visa Inc. Class A Reduce -0.8% 1.60% −0.26
SCHW Schwab (charles) Corp. Reduce -0.8% 3.55% −0.25
TGT Target Corp. Reduce -4.5% 0.83% −0.23
MMM 3M Co. Reduce -0.9% 2.19% −0.22
DEO Diageo PLC-Sponsored ADR Reduce -1.5% 1.11% −0.21
CNH CNH Industrial NV Reduce -0.7% 0.60% −0.20
MA Mastercard Inc. Class A Reduce -1.1% 1.75% −0.19
WFC Wells Fargo & Co. Reduce -1.2% 2.45% −0.18
MSFT Microsoft Corp. Reduce -0.4% 2.53% −0.18
CARR Carrier Global Corp. Reduce -0.0% 0.48% −0.17
KKR KKR & Co. Inc. Reduce -0.9% 0.89% −0.13
SBUX Starbucks Corp. Reduce -5.0% 0.46% −0.12
AIG American International Group Reduce -0.6% 0.46% −0.10
PEP Pepsico Inc. Reduce -0.3% 2.08% −0.10
BMY Bristol-Myers Squibb Co. Reduce -1.6% 0.53% −0.09
CTRA Coterra Energy Inc. Reduce -2.7% 0.33% −0.07
DXC DXC Technology Co. Reduce -3.6% 0.23% −0.07
PBR Petroleo Brasileiro-Spon ADR Reduce -0.2% 0.63% −0.06
IAC/INTERACTIVECORP Reduce -3.5% 0.24% −0.06
ANGI Angi Inc. Sold out 0.00% −0.05
BKNG Booking Holdings Inc. Reduce -0.4% 0.26% −0.05
BEN Franklin Templeton Inc. Reduce -1.5% 0.27% −0.04
PFE Pfizer Inc. Reduce -7.0% 0.32% −0.04
NEE Nextera Energy Inc. Sold out 0.00% −0.04
BAX Baxter International Inc. Reduce -2.1% 0.08% −0.04
MDT Medtronic PLC Reduce -1.3% 1.29% −0.04
SCHX Schwab US Large-Cap ETF Reduce -1.3% 0.84% −0.04
DIREXION DLY S&P 500 BEAR 3X Sold out 0.00% −0.04
CRM Salesforce Inc. Reduce -8.2% 0.09% −0.04
VPU Vanguard Utilities ETF Reduce -35.9% 0.05% −0.03
TFC Truist Financial Corp. Reduce -0.7% 0.50% −0.03
SHEL Shell PLC-ADR Reduce -0.4% 0.26% −0.03
HHH Howard Hughes Holdings Inc. Reduce -22.1% 0.11% −0.02
BHC Bausch Health Cos Inc. Reduce -0.8% 0.12% −0.02
SABR Sabre Corp. Reduce -3.3% 0.02% −0.02
HBI Hanesbrands Inc. Sold out 0.00% −0.02
TROW T Rowe Price Group Inc. Reduce -0.2% 0.34% −0.02
CVS CVS Health Corp. Reduce -2.5% 0.34% −0.01
VTRS Viatris Inc. Reduce -0.7% 1.41% −0.01
BAC Bank of America Corp. Reduce -0.2% 0.61% −0.01
BDX Becton Dickinson and Co. Reduce -1.1% 0.32% −0.01
WMT Walmart Inc. Reduce -1.6% 0.13% −0.01
CGNT Cognyte Software Ltd. Reduce -2.0% 0.03% −0.01
USB US Bancorp Reduce -0.3% 0.17% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.1% 0.08% −0.01
CB Chubb Ltd. Reduce -0.1% 0.05% −0.01

Portfolio Buys Q2 2025 → Q3 2025
PSKY Paramount Skydance Class B New 2.52% +2.52
WBD Warner Bros Discovery Inc. Add +3.1% 3.72% +1.37
UNH Unitedhealth Group Inc. New 0.65% +0.65
NSRGY Nestle SA-Spons ADR New 0.48% +0.48
CNC Centene Corp. Add +372.9% 0.72% +0.46
FISV Fiserv Inc. New 0.42% +0.42
AAPL Apple Inc. Add +0.3% 2.46% +0.26
OGN Organon & Co. Add +57.7% 0.71% +0.26
KDP Keurig Dr Pepper Inc. Add +216.7% 0.45% +0.25
STZ Constellation Brands Inc. Class A Add +87.1% 0.58% +0.16
TAP Molson Coors Beverage Co. Class B New 0.06% +0.06
APP AppLovin Corp. Class A New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +10.3% 0.10% +0.03
ACGL Arch Capital Group Ltd. Add +40.8% 0.12% +0.02
ABBV Abbvie Inc. Add +0.3% 0.20% +0.02
BP BP PLC-Spons ADR Add +9.3% 0.19% +0.02
AMD Advanced Micro Devices Add +13.7% 0.09% +0.01
RTX RTX Corp. Add +1.9% 0.08% +0.00
EL Estee Lauder Companies Class A Add +1.9% 1.01% +0.00
SJM The JM Smucker Co. Add +0.4% 0.10% 0.00
IWR iShares Russell Mid-Cap ETF Add +4.5% 0.08% −0.00
GERN Geron Corp. Add +0.9% 0.02% −0.00
JPM JPMorgan Chase & Co. Add +0.0% 0.28% −0.01
MCD McDonald's Corp. Add +0.1% 0.09% −0.01
EG Everest Group Ltd. Add +3.6% 0.25% −0.01
MOS The Mosaic Co. Add +0.3% 0.10% −0.02
COST Costco Wholesale Corp. Add +2.8% 0.14% −0.02
SVNDY Seven & I Holdings-Unspn ADR Add +23.6% 0.37% −0.03
SLB SLB Ltd. Add +0.6% 0.35% −0.03
ALIMENTATION COUCHE-TA F CLASS A Add +1.4% 1.41% −0.03
META Meta Platforms Inc. Class A Add +1.3% 0.98% −0.10
AMZN Amazon.com Inc. Add +0.7% 1.52% −0.16
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 6.22% −0.41
CNNE Cannae Holdings Inc. Add +1.5% 3.21% −0.79

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