0001104659-25-106807
Poehling Capital Management INC.
Total Value: $475,750,717
Total Holdings: 136
| 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 | $31,830,813 | 18,198 | SOLE | |||
| BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | $29,577,702 | 58,833 | SOLE | |||
| MARKEL GROUP INC | COM | 570535104 | $25,182,168 | 13,175 | SOLE | |||
| WARNER BROS DISCOVERY IN | COM SER A | 934423104 | $17,687,930 | 905,680 | SOLE | |||
| CHARLES SCHWAB CORP | COM | 808513105 | $16,876,614 | 176,774 | SOLE | |||
| ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | $15,757,500 | 64,699 | SOLE | |||
| CANNAE HLDGS INC | COM | 13765N107 | $15,293,954 | 835,279 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $12,051,206 | 23,267 | SOLE | |||
| PARAMOUNT SKYDANCE CORP CLASS CLASS B | COM CL B | 69932A204 | $12,003,463 | 634,432 | SOLE | |||
| APPLE INC | COM | 037833100 | $11,722,887 | 46,039 | SOLE | |||
| WELLS FARGO & CO | COM | 949746101 | $11,666,403 | 139,184 | SOLE | |||
| 3M CO | COM | 88579Y101 | $10,423,596 | 67,171 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $9,879,673 | 70,348 | SOLE | |||
| MASTERCARD INC CLASS A | CL A | 57636Q104 | $8,305,195 | 14,601 | SOLE | |||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | $8,100,108 | 123,817 | SOLE | |||
| VISA INC CLASS A | CL A | 92826C839 | $7,606,288 | 22,281 | SOLE | |||
| AMAZON.COM INC | COM | 023135106 | $7,244,426 | 32,994 | SOLE | |||
| HERSHEY CO | COM | 427866108 | $6,862,677 | 36,689 | SOLE | |||
| ALIMENTATION COUCHE-TA F CLASS A | COM | 002011646 | $6,707,607 | 126,350 | SOLE | |||
| VIATRIS INC | COM | 92556V106 | $6,707,160 | 677,491 | SOLE | |||
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORE ADS | 01609W102 | $6,610,865 | 36,988 | SOLE | |||
| BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 | $6,398,988 | 120,554 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $6,348,521 | 62,547 | SOLE | |||
| MEDTRONIC PLC F | SHS | G5960L103 | $6,114,884 | 64,205 | SOLE | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $5,927,207 | 51,766 | SOLE | |||
| INVESCO LTD F | INTRM GOV CR ETF | G491BT108 | $5,823,158 | 253,843 | SOLE | |||
| DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | SPON ADR NEW | 25243Q205 | $5,266,686 | 55,189 | SOLE | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | $5,219,519 | 110,466 | SOLE | |||
| BANK NEW YORK MELLON COR | COM | 064058100 | $5,136,810 | 47,144 | SOLE | |||
| JACKSON FINL INC CLASS A | COM CL A | 46817M107 | $5,018,477 | 49,575 | SOLE | |||
| LAUDER ESTEE COS INC CLASS A | CL A | 518439104 | $4,795,579 | 54,421 | SOLE | |||
| MARATHON PETE CORP | COM | 56585A102 | $4,709,987 | 24,437 | SOLE | |||
| META PLATFORMS INC CLASS A | CL A | 30303M102 | $4,656,704 | 6,341 | SOLE | |||
| AFFILIATED MANAGERS GROU | COM | 008252108 | $4,367,561 | 18,318 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $4,354,442 | 5,468 | SOLE | |||
| KKR & CO INC | COM | 48248M102 | $4,248,455 | 32,693 | SOLE | |||
| SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | $3,995,953 | 151,707 | SOLE | |||
| TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 | $3,939,803 | 43,922 | SOLE | |||
| HF SINCLAIR CORP | COM | 403949100 | $3,495,527 | 66,785 | SOLE | |||
| CENTENE CORP DEL | COM | 15135B101 | $3,424,103 | 95,967 | SOLE | |||
| ORGANON & CO | COMMON STOCK | 68622V106 | $3,393,549 | 317,748 | SOLE | |||
| SPHERE ENTERTAINMENT A CLASS A | CL A | 55826T102 | $3,320,438 | 53,452 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $3,112,189 | 9,013 | SOLE | |||
| JAZZ PHARMACEUTICALS P F | SHS USD | G50871105 | $3,033,641 | 23,017 | SOLE | |||
| FIRST BUSINESS FINL SVCS | COM | 319390100 | $2,989,842 | 58,327 | SOLE | |||
| PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 71654V408 | $2,986,127 | 235,871 | SOLE | |||
| NVIDIA CORP | COM | 67066G104 | $2,918,546 | 15,642 | SOLE | |||
| BANK OF AMERICA CORP | COM | 060505104 | $2,914,771 | 56,499 | SOLE | |||
| CNH INDL N V F | SHS | N20944109 | $2,871,594 | 264,663 | SOLE | |||
| CONSTELLATION BRANDS INC CLASS A | CL A | 21036P108 | $2,743,632 | 20,373 | SOLE |