0001104659-25-075984
Poehling Capital Management, INC.
Total Value: $428,134,785
Total Holdings: 135
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| FAIRFAX FINL HLDGS LTD F | COM | 303901102 | $33,161,771 | 18,355 | SOLE | |||
| BERKSHIRE HATHAWAY CLASS B | CL B NEW | 84670702 | $28,380,626 | 58,424 | SOLE | |||
| MARKEL GROUP INC | COM | 570535104 | $26,453,036 | 13,244 | SOLE | |||
| CANNAE HLDGS INC | COM | 13765N107 | $17,152,030 | 822,639 | SOLE | |||
| CHARLES SCHWAB CORP | COM | 808513105 | $16,262,618 | 178,240 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $11,618,386 | 23,358 | SOLE | |||
| ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | $11,553,631 | 65,131 | SOLE | |||
| WELLS FARGO & CO | COM | 949746101 | $11,282,659 | 140,822 | SOLE | |||
| 3M CO | COM | 88579Y101 | $10,321,720 | 67,799 | SOLE | |||
| WARNER BROS DISCOVERY IN | COM SER A | 934423104 | $10,062,671 | 878,069 | SOLE | |||
| APPLE INC | COM | 37833100 | $9,422,217 | 45,924 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $9,317,799 | 70,568 | SOLE | |||
| MASTERCARD INC CLASS A | CL A | 57636Q104 | $8,295,920 | 14,763 | SOLE | |||
| VISA INC CLASS A | CL A | 92826C839 | $7,976,553 | 22,466 | SOLE | |||
| AMAZON.COM INC | COM | 23135106 | $7,191,976 | 32,782 | SOLE | |||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | $6,800,428 | 124,345 | SOLE | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $6,605,269 | 53,264 | SOLE | |||
| ALIMENTATION COUCHE-TA F CLASS A | COM | 2011646 | $6,185,491 | 124,607 | SOLE | |||
| HERSHEY CO | COM | 427866108 | $6,113,930 | 36,842 | SOLE | |||
| VIATRIS INC | COM | 92556V106 | $6,094,972 | 682,528 | SOLE | |||
| PARAMOUNT GLOBAL B MERGER ELECTION EXP: 07/03/25 | CLASS B COM | 92556H206 | $6,060,594 | 469,813 | SOLE | |||
| BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 | $5,782,921 | 122,183 | SOLE | |||
| MEDTRONIC PLC F | SHS | G5960L103 | $5,668,316 | 65,026 | SOLE | |||
| DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | SPON ADR NEW | 25243Q205 | $5,649,864 | 56,028 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $5,355,495 | 62,917 | SOLE | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | $4,685,543 | 111,534 | SOLE | |||
| META PLATFORMS INC CLASS A | CL A | 30303M102 | $4,622,658 | 6,263 | SOLE | |||
| TARGET CORP EQUITY CLASS EQUITY | COM | 8.7612E+110 | $4,537,703 | 45,998 | SOLE | |||
| JACKSON FINL INC CLASS A | COM CL A | 46817M107 | $4,510,088 | 50,795 | SOLE | |||
| BANK NEW YORK MELLON COR | COM | 64058100 | $4,391,866 | 48,204 | SOLE | |||
| KKR & CO INC | COM | 48248M102 | $4,387,063 | 32,978 | SOLE | |||
| LAUDER ESTEE COS INC CLASS A | CL A | 518439104 | $4,314,801 | 53,401 | SOLE | |||
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORE ADS | 01609W102 | $4,213,408 | 37,152 | SOLE | |||
| MARATHON PETE CORP | COM | 56585A102 | $4,062,552 | 24,457 | SOLE | |||
| INVESCO LTD F | INTRM GOV CR ETF | G491BT108 | $4,030,575 | 255,585 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $3,920,935 | 5,540 | SOLE | |||
| SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | $3,756,590 | 153,707 | SOLE | |||
| AFFILIATED MANAGERS GROU | COM | 8252108 | $3,618,994 | 18,392 | SOLE | |||
| CNH INDL N V F | SHS | N20944109 | $3,454,216 | 266,529 | SOLE | |||
| PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 71654V408 | $2,955,500 | 236,251 | SOLE | |||
| FIRST BUSINESS FINL SVCS | COM | 319390100 | $2,954,846 | 58,327 | SOLE | |||
| CARRIER GLOBAL CORP | COM | 14448C104 | $2,810,276 | 38,397 | SOLE | |||
| HF SINCLAIR CORP | COM | 403949100 | $2,788,305 | 67,875 | SOLE | |||
| BANK OF AMERICA CORP | COM | 60505104 | $2,678,538 | 56,605 | SOLE | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $2,650,565 | 57,260 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $2,650,138 | 1,979 | SOLE | |||
| NVIDIA CORP | COM | 67066G104 | $2,613,206 | 16,540 | SOLE | |||
| STARBUCKS CORP | COM | 855244109 | $2,517,992 | 27,480 | SOLE | |||
| JAZZ PHARMACEUTICALS P F | SHS USD | G50871105 | $2,477,371 | 23,345 | SOLE | |||
| AMERICAN INTL GROUP INC | COM | 26874784 | $2,383,168 | 27,844 | SOLE |