Poehling Capital Management, INC.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Poehling Capital Management, INC. reported 141 stock positions worth $488.7 million. Its top holding was Fairfax Financial (FRFHF) at 7.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.1%) and Markel (MKL, 5.8%). Compared with Q3 2025, it opened 9 new positions, sold out of 4, added to 32 and reduced 66. The biggest buy was Fiserv (FISV, shares +1248%) and the biggest sale Cannae (CNNE, shares −22%).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001730815
Portfolio Value
$488.7M (Q4 2025)
SEC Filing
0001104659-26-011330 ↗ filed Feb 6, 2026

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 Q3 2025 Q4 2025: $488.7M $488.7M Q4 2025 Q1 2026: $475.0M Q1 2026 Q2 2026: $466.3M Q2 2026

Holdings 141 stocks · $488.7M
FRFHF Fairfax Financial Hldgs Ltd. 7.12% 18,249 $34.8M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 6.05% 58,846 $29.6M Add +0.0%
MKL Markel Group Inc. 5.82% 13,222 $28.4M Add +0.4%
GOOG Alphabet Inc. Class C 4.15% 64,657 $20.3M Reduce -0.1%
SCHW Schwab (charles) Corp. 3.61% 176,381 $17.6M Reduce -0.2%
WBD Warner Bros Discovery Inc. 2.85% 483,848 $13.9M Reduce -46.6%
FISV Fiserv Inc. 2.84% 206,656 $13.9M Add +1247.9%
WFC Wells Fargo & Co. 2.64% 138,412 $12.9M Reduce -0.6%
AAPL Apple Inc. 2.54% 45,665 $12.4M Reduce -0.8%
CNNE Cannae Holdings Inc. 2.10% 651,696 $10.3M Reduce -22.0%
PEP Pepsico Inc. 2.07% 70,349 $10.1M Add +0.0%
ALIMENTATION COUCHE-TA F CLASS A 2.02% 180,905 $9.9M Add +43.2%
PSKY Paramount Skydance Class B 1.75% 639,756 $8.6M Add +0.8%
VTRS Viatris Inc. 1.73% 677,299 $8.4M Reduce -0.0%
MSFT Microsoft Corp. 1.71% 17,257 $8.3M Reduce -25.8%
MA Mastercard Inc. Class A 1.70% 14,529 $8.3M Reduce -0.5%
DEO Diageo PLC-Sponsored ADR 1.67% 94,498 $8.2M Add +71.2%
AMZN Amazon.com Inc. 1.60% 33,821 $7.8M Add +2.5%
V Visa Inc. Class A 1.60% 22,250 $7.8M Reduce -0.1%
JEF Jefferies Financial Group Inc. 1.56% 122,995 $7.6M Reduce -0.7%
C Citigroup Inc. 1.49% 62,411 $7.3M Reduce -0.2%
BTI British American Tob-SP ADR 1.39% 120,156 $6.8M Reduce -0.3%
HSY The Hershey Co. 1.37% 36,678 $6.7M Reduce -0.0%
IVZ Invesco Ltd. 1.36% 253,381 $6.7M Reduce -0.2%
MDT Medtronic PLC 1.26% 63,895 $6.1M Reduce -0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.16% 53,950 $5.6M Reduce -0.9%
BABA Alibaba Group Holding-SP ADR 1.12% 37,424 $5.5M Add +1.2%
MMM 3M Co. 1.10% 33,516 $5.4M Reduce -50.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.09% 46,846 $5.3M Reduce -9.5%
AMG Affiliated Managers Group 1.07% 18,204 $5.2M Reduce -0.6%
JXN Jackson Financial Inc. Class A 1.03% 47,304 $5.0M Reduce -4.6%
GS Goldman Sachs Group Inc. 0.98% 5,447 $4.8M Reduce -0.4%
META Meta Platforms Inc. Class A 0.86% 6,339 $4.2M Reduce -0.0%
STZ Constellation Brands Inc. Class A 0.85% 30,281 $4.2M Add +48.6%
SCHX Schwab US Large-Cap ETF 0.84% 151,707 $4.1M No change
OXY Occidental Petroleum Corp. 0.84% 99,262 $4.1M Reduce -10.1%
KKR KKR & Co. Inc. 0.82% 31,559 $4.0M Reduce -3.5%
CNC Centene Corp. 0.81% 96,598 $4.0M Add +0.7%
MPC Marathon Petroleum Corp. 0.81% 24,332 $4.0M Reduce -0.4%
JAZZ Jazz Pharmaceuticals PLC 0.79% 22,689 $3.9M Reduce -1.4%
TGT Target Corp. 0.77% 38,377 $3.8M Reduce -12.6%
KDP Keurig Dr Pepper Inc. 0.71% 124,467 $3.5M Add +47.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 56,407 $3.1M Reduce -0.2%
DINO HF Sinclair Corp. 0.62% 66,279 $3.1M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.61% 9,063 $3.0M Add +0.6%
BMY Bristol-Myers Squibb Co. 0.60% 53,958 $2.9M Reduce -4.2%
FBIZ First Business Financial Ser 0.58% 52,327 $2.8M Reduce -10.3%
TFC Truist Financial Corp. 0.58% 57,617 $2.8M Add +10.0%
PBR Petroleo Brasileiro-Spon ADR 0.58% 239,046 $2.8M Add +1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.57% 24,112 $2.8M Reduce -48.9%
NVDA Nvidia Corp. 0.54% 14,217 $2.7M Reduce -9.1%
AIG American International Group 0.52% 29,756 $2.5M Add +7.5%
NSRGY Nestle SA-Spons ADR 0.52% 25,612 $2.5M Add +2.3%
CRM Salesforce Inc. 0.51% 9,412 $2.5M Add +415.4%
SPHR Sphere Entertainment Co. 0.49% 25,031 $2.4M Reduce -53.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.45% 22,238 $2.2M Add +403.5%
CNH CNH Industrial NV 0.43% 230,061 $2.1M Reduce -13.1%
SVNDY Seven & I Holdings-Unspn ADR 0.43% 147,186 $2.1M Add +10.7%
CARR Carrier Global Corp. 0.42% 38,442 $2.0M Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.40% 19,212 $2.0M Add +22.1%
SBUX Starbucks Corp. 0.39% 22,385 $1.9M Reduce -14.3%
NFLX Netflix Inc. 0.38% 19,790 $1.9M No change
MO Altria Group Inc. 0.37% 31,192 $1.8M Reduce -2.5%
SLB SLB Ltd. filed as SLB LIMITED 0.36% 45,403 $1.7M Reduce -6.8%
CTRA Coterra Energy Inc. 0.35% 65,737 $1.7M Reduce -0.3%
BDX Becton Dickinson and Co. 0.33% 8,255 $1.6M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 0.33% 4,748 $1.6M No change
OGN Organon & Co. 0.32% 216,492 $1.6M Reduce -31.9%
GNRC Generac Holdings Inc. 0.28% 10,111 $1.4M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.28% 4,255 $1.4M No change
BEN Franklin Templeton Inc. 0.27% 55,023 $1.3M Reduce -0.0%
EG Everest Group Ltd. 0.27% 3,865 $1.3M Add +12.6%
SHEL Shell PLC-ADR 0.26% 17,101 $1.3M Reduce -0.3%
BKNG Booking Holdings Inc. 0.25% 230 $1.2M Reduce -0.9%
JNJ Johnson & Johnson 0.25% 5,837 $1.2M Reduce -1.4%
VYM Vanguard High DVD Yield ETF 0.24% 8,276 $1.2M No change
PSX Phillips 66 0.24% 9,199 $1.2M Reduce -0.7%
FTI Technipfmc PLC 0.24% 25,821 $1.2M No change
BP BP PLC-Spons ADR 0.20% 28,299 $983K Add +9.1%
PFE Pfizer Inc. 0.19% 37,672 $938K Reduce -36.6%
TAP Molson Coors Beverage Co. Class B 0.19% 19,625 $916K Add +211.4%
USB US Bancorp 0.18% 16,924 $903K Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.16% 2,558 $801K Add +32.4%
DXC DXC Technology Co. 0.16% 52,933 $775K Reduce -34.6%
IWF iShares Russell 1000 Growth 0.16% 1,632 $772K No change
ACGL Arch Capital Group Ltd. 0.16% 7,904 $758K Add +25.5%
FAST Fastenal Co. 0.15% 18,724 $751K No change
WMT Walmart Inc. 0.14% 5,934 $661K Reduce -2.4%
ABBV Abbvie Inc. 0.13% 2,840 $649K Reduce -30.4%
DE Deere & Co. 0.13% 1,392 $648K No change
COST Costco Wholesale Corp. 0.13% 723 $623K No change
VOO Vanguard S&P 500 ETF 0.12% 969 $608K No change
BHC Bausch Health Cos Inc. 0.12% 86,018 $598K Reduce -0.0%
PLTR Palantir Technologies Inc. Class A 0.12% 3,353 $596K Reduce -27.5%
AMD Advanced Micro Devices 0.12% 2,682 $574K Reduce -1.8%
LRCX Lam Research Corp. 0.12% 3,300 $565K No change
KWEB Kranesh Csi China Internet 0.11% 15,842 $539K Reduce -1.5%
ITA iShares U.S. Aerospace & Def 0.10% 2,350 $505K No change
APO Apollo Asset Management Inc. 0.09% 3,077 $445K Add +6.6%
MCD McDonald's Corp. 0.09% 1,453 $444K Reduce -1.7%
CEG Constellation Energy 0.09% 1,255 $443K No change
RTX RTX Corp. 0.09% 2,382 $437K No change
CLX Clorox Company 0.09% 4,285 $432K New
IJR iShares Core S&P Small-Cap E 0.08% 3,393 $408K No change
FN Fabrinet 0.08% 880 $401K New
IWD iShares Russell 1000 Value E 0.08% 1,889 $397K No change
L Loews Corp. 0.08% 3,738 $394K No change
BX Blackstone Inc. 0.08% 2,542 $392K Reduce -5.7%
AVGO Broadcom Inc. 0.08% 1,104 $382K No change
IAC/INTERACTIVECORP filed as IAC INC 0.08% 9,686 $379K Reduce -70.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 547 $373K Reduce -6.0%
IWR iShares Russell Mid-Cap ETF 0.07% 3,751 $361K No change
HD Home Depot Inc. 0.07% 1,022 $352K No change
XBI SS SPDR S&P Biotech ETF 0.07% 2,714 $331K Reduce -0.4%
CBRL Cracker Barrel Old Country 0.07% 12,637 $321K New
CRAK Vaneck Oil Refiners ETF 0.07% 8,493 $319K Reduce -2.4%
IEO iShares U.S. Oil & Gas Explo 0.06% 3,500 $312K No change
FITB Fifth Third Bancorp 0.06% 6,320 $296K No change
CP Canadian Pac Railway 0.06% 4,000 $295K No change
ILMN Illumina Inc. 0.06% 2,222 $291K New
ADBE Adobe Inc. 0.06% 795 $278K New
BLK BlackRock Finance Inc. 0.06% 259 $277K Reduce -0.8%
VXUS Vanguard Total Intl Stock 0.05% 3,370 $254K New
JCI Johnson Controls Internation 0.05% 2,119 $254K No change
HHH Howard Hughes Holdings Inc. 0.05% 3,178 $254K Reduce -51.7%
PM Philip Morris International 0.05% 1,555 $249K No change
CB Chubb Ltd. 0.05% 794 $248K Reduce -2.9%
XLE SS Energy Select Sector 0.05% 5,516 $247K Add +1.7%
MGEE Mge Energy Inc. 0.05% 3,128 $245K Add +6.8%
MTUM iShares MSCI USA Momentum Fa 0.05% 979 $245K No change
CSCO Cisco Systems Inc. 0.05% 3,073 $237K No change
APP AppLovin Corp. Class A 0.05% 350 $236K No change
VPU Vanguard Utilities ETF 0.05% 1,250 $231K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 2,444 $219K No change
RPD RAPID7 Inc. 0.04% 13,953 $212K New
NEE Nextera Energy Inc. 0.04% 2,626 $211K New
VHT Vanguard Health Care ETF 0.04% 700 $201K New
CGNT Cognyte Software Ltd. 0.04% 18,398 $173K No change
GERN Geron Corp. 0.02% 76,201 $101K No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 17,726 $71K No change
SABR Sabre Corp. 0.01% 40,678 $55K Reduce -13.2%

Portfolio Sells Q3 2025 → Q4 2025
CNNE Cannae Holdings Inc. Reduce -22.0% 2.10% −1.12
MMM 3M Co. Reduce -50.1% 1.10% −1.09
WBD Warner Bros Discovery Inc. Reduce -46.6% 2.85% −0.86
MSFT Microsoft Corp. Reduce -25.8% 1.71% −0.83
BNY Bank of New York Mellon Corp. Reduce -48.9% 0.57% −0.51
OGN Organon & Co. Reduce -31.9% 0.32% −0.40
CVS CVS Health Corp. Sold out 0.00% −0.34
OXY Occidental Petroleum Corp. Reduce -10.1% 0.84% −0.26
SPHR Sphere Entertainment Co. Reduce -53.2% 0.49% −0.21
MPC Marathon Petroleum Corp. Reduce -0.4% 0.81% −0.18
CNH CNH Industrial NV Reduce -13.1% 0.43% −0.17
IAC/INTERACTIVECORP Reduce -70.8% 0.08% −0.16
DIS The Walt Disney Co. Reduce -9.5% 1.09% −0.16
INTC Intel Corp. Sold out 0.00% −0.15
JEF Jefferies Financial Group Inc. Reduce -0.7% 1.56% −0.14
PFE Pfizer Inc. Reduce -36.6% 0.19% −0.13
META Meta Platforms Inc. Class A Reduce -0.0% 0.86% −0.12
DINO HF Sinclair Corp. Reduce -0.8% 0.62% −0.11
MOS The Mosaic Co. Sold out 0.00% −0.10
SBUX Starbucks Corp. Reduce -14.3% 0.39% −0.08
HSY The Hershey Co. Reduce -0.0% 1.37% −0.08
BAX Baxter International Inc. Sold out 0.00% −0.08
MO Altria Group Inc. Reduce -2.5% 0.37% −0.08
GNRC Generac Holdings Inc. Reduce -0.2% 0.28% −0.07
DXC DXC Technology Co. Reduce -34.6% 0.16% −0.07
NVDA Nvidia Corp. Reduce -9.1% 0.54% −0.07
KKR KKR & Co. Inc. Reduce -3.5% 0.82% −0.07
ABBV Abbvie Inc. Reduce -30.4% 0.13% −0.07
HHH Howard Hughes Holdings Inc. Reduce -51.7% 0.05% −0.06
TGT Target Corp. Reduce -12.6% 0.77% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -27.5% 0.12% −0.06
MA Mastercard Inc. Class A Reduce -0.5% 1.70% −0.05
FBIZ First Business Financial Ser Reduce -10.3% 0.58% −0.05
KWEB Kranesh Csi China Internet Reduce -1.5% 0.11% −0.03
MDT Medtronic PLC Reduce -0.5% 1.26% −0.03
JXN Jackson Financial Inc. Class A Reduce -4.6% 1.03% −0.02
PSX Phillips 66 Reduce -0.7% 0.24% −0.02
BX Blackstone Inc. Reduce -5.7% 0.08% −0.02
BKNG Booking Holdings Inc. Reduce -0.9% 0.25% −0.01
BLK BlackRock Finance Inc. Reduce -0.8% 0.06% −0.01
SABR Sabre Corp. Reduce -13.2% 0.01% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.0% 0.08% −0.01
MCD McDonald's Corp. Reduce -1.7% 0.09% −0.00
V Visa Inc. Class A Reduce -0.1% 1.60% −0.00
CRAK Vaneck Oil Refiners ETF Reduce -2.4% 0.07% −0.00
SHEL Shell PLC-ADR Reduce -0.3% 0.26% −0.00
BEN Franklin Templeton Inc. Reduce -0.0% 0.27% +0.00
CB Chubb Ltd. Reduce -2.9% 0.05% +0.00
WMT Walmart Inc. Reduce -2.4% 0.14% +0.00
SLB SLB Ltd. Reduce -6.8% 0.36% +0.00

Portfolio Buys Q3 2025 → Q4 2025
FISV Fiserv Inc. Add +1247.9% 2.84% +2.42
ALIMENTATION COUCHE-TA F CLASS A Add +43.2% 2.02% +0.61
DEO Diageo PLC-Sponsored ADR Add +71.2% 1.67% +0.56
MKL Markel Group Inc. Add +0.4% 5.82% +0.52
FRFHF Fairfax Financial Hldgs Ltd. Add +0.3% 7.12% +0.43
CRM Salesforce Inc. Add +415.4% 0.51% +0.42
SJM The JM Smucker Co. Add +403.5% 0.45% +0.34
STZ Constellation Brands Inc. Class A Add +48.6% 0.85% +0.28
KDP Keurig Dr Pepper Inc. Add +47.7% 0.71% +0.26
TAP Molson Coors Beverage Co. Class B Add +211.4% 0.19% +0.13
CNC Centene Corp. Add +0.7% 0.81% +0.09
CLX Clorox Company New 0.09% +0.09
FN Fabrinet New 0.08% +0.08
TFC Truist Financial Corp. Add +10.0% 0.58% +0.08
AMZN Amazon.com Inc. Add +2.5% 1.60% +0.07
CBRL Cracker Barrel Old Country New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +32.4% 0.16% +0.07
AIG American International Group Add +7.5% 0.52% +0.06
TROW T Rowe Price Group Inc. Add +22.1% 0.40% +0.06
SVNDY Seven & I Holdings-Unspn ADR Add +10.7% 0.43% +0.06
ILMN Illumina Inc. New 0.06% +0.06
ADBE Adobe Inc. New 0.06% +0.06
VXUS Vanguard Total Intl Stock New 0.05% +0.05
RPD RAPID7 Inc. New 0.04% +0.04
NEE Nextera Energy Inc. New 0.04% +0.04
VHT Vanguard Health Care ETF New 0.04% +0.04
ACGL Arch Capital Group Ltd. Add +25.5% 0.16% +0.04
NSRGY Nestle SA-Spons ADR Add +2.3% 0.52% +0.03
EG Everest Group Ltd. Add +12.6% 0.27% +0.02
BP BP PLC-Spons ADR Add +9.1% 0.20% +0.01
APO Apollo Asset Management Inc. Add +6.6% 0.09% +0.01
BDX Becton Dickinson and Co. Add +2.1% 0.33% +0.01
XLE SS Energy Select Sector Add +1.7% 0.05% −0.00
MGEE Mge Energy Inc. Add +6.8% 0.05% −0.00
PEP Pepsico Inc. Add +0.0% 2.07% −0.01
UNH Unitedhealth Group Inc. Add +0.6% 0.61% −0.04
PBR Petroleo Brasileiro-Spon ADR Add +1.4% 0.58% −0.05
CARR Carrier Global Corp. Add +0.1% 0.42% −0.07
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 6.05% −0.17
BABA Alibaba Group Holding-SP ADR Add +1.2% 1.12% −0.27
PSKY Paramount Skydance Class B Add +0.8% 1.75% −0.77

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