Poehling Capital Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 131Value: $395.2MLatest: 2025Q1

Poehling Capital Management, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 131 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JAZZ",
  "MGEE",
  "TROW",
  "MOS",
  null,
  "SABR",
  "FTI",
  "JXN",
  "MMM",
  "ABBV",
  "BABA",
  "JEF",
  "GOOGL",
  "AMG",
  "AIG",
  "BUD",
  "HHH",
  "IAC",
  "PARAA",
  null,
  "FITB",
  "HD",
  "MCD",
  "BEN",
  "GERN",
  "BKNG",
  "META",
  "SSP",
  "CP",
  null,
  null,
  "L",
  null,
  "MPC",
  "MA",
  null,
  "MDT",
  "MSFT",
  "DXC",
  "FIS",
  "OXY",
  "BX",
  "HSY",
  "FAST",
  "DG",
  "IJR",
  "IWD",
  "IWF",
  "PEP",
  "PBR",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "PLTR",
  "PFE",
  "KVUE",
  "SCHX",
  null,
  "SLB",
  "RTX",
  null,
  "BP",
  "SBUX",
  "TGT",
  "TFC",
  "VNQ",
  "SCHW",
  null,
  null,
  "APO",
  "ULTA",
  "VYM",
  null,
  "AMD",
  "EL",
  "TAP",
  "GNRC",
  "DEO",
  "IWR",
  "CGNT",
  "FBIZ",
  "AMZN",
  "IVZ",
  "USB",
  "VOO",
  null,
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  null,
  "KDP",
  "MKL",
  "PSX",
  "CRM",
  null,
  "DINO",
  "HBI",
  "EG",
  "MSGE",
  null,
  "BAC",
  "BHC",
  "BK",
  "BRK-B",
  "BAX",
  "BLK",
  "BMY",
  "BTI",
  "CNNE",
  "CARR",
  "CNC",
  "CB",
  "C",
  null,
  "CEG",
  "CTRA",
  "COST",
  "CVS",
  "DE",
  "DIS",
  "GOOG",
  "JNJ",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 131
Total Value: 395153505
Accession Number: 0001104659-25-043863
Form Type: 13F-HR
CIK: poehling-capital-management
Manager Name: Poehling-Capital-Management

Data Enrichment

88% identified

115 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $395.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:58.4K

Value:$31.1M

% of Portfolio:7.9% ($31.1M/$395.2M)

303901102

Shares:18.1K

Value:$26.2M

% of Portfolio:6.6% ($26.2M/$395.2M)

MARKEL GROUP INC.

MKL|570535104

Shares:12.9K

Value:$24.1M

% of Portfolio:6.1% ($24.1M/$395.2M)

Cannae Holdings, Inc.

CNNE|13765N107

Shares:773.5K

Value:$14.2M

% of Portfolio:3.6% ($14.2M/$395.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:178.8K

Value:$14.0M

% of Portfolio:3.5% ($14.0M/$395.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:142.4K

Value:$10.2M

% of Portfolio:2.6% ($10.2M/$395.2M)

Alphabet Inc.

GOOG|02079K107

Shares:64.8K

Value:$10.1M

% of Portfolio:2.6% ($10.1M/$395.2M)

3M CO

MMM|88579Y101

Shares:68.1K

Value:$10.0M

% of Portfolio:2.5% ($10.0M/$395.2M)

MICROSOFT CORP

MSFT|594918104

Shares:23.2K

Value:$8.7M

% of Portfolio:2.2% ($8.7M/$395.2M)

Mastercard Inc

MA|57636Q104

Shares:14.8K

Value:$8.1M

% of Portfolio:2.0% ($8.1M/$395.2M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:747.3K

Value:$8.0M

% of Portfolio:2.0% ($8.0M/$395.2M)

VISA INC.

V|92826C839

Shares:22.4K

Value:$7.9M

% of Portfolio:2.0% ($7.9M/$395.2M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:96.9K

Value:$7.2M

% of Portfolio:1.8% ($7.2M/$395.2M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:118.8K

Value:$6.4M

% of Portfolio:1.6% ($6.4M/$395.2M)

HERSHEY CO

HSY|427866108

Shares:36.9K

Value:$6.3M

% of Portfolio:1.6% ($6.3M/$395.2M)

AMAZON COM INC

AMZN|023135106

Shares:32.5K

Value:$6.2M

% of Portfolio:1.6% ($6.2M/$395.2M)

Viatris Inc

VTRS|92556V106

Shares:677.5K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$395.2M)

Medtronic plc

MDT|G5960L103

Shares:65.0K

Value:$5.8M

% of Portfolio:1.5% ($5.8M/$395.2M)

DIAGEO PLC

DEO|25243Q205

Shares:55.2K

Value:$5.8M

% of Portfolio:1.5% ($5.8M/$395.2M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:110.7K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$395.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	58.4K	QoQ -4.81% (-3.0K) YoY -8.80% (-5.6K)	All Managers (Combined)	$31.1M	7.9% ($31.1M/$395.2M)	QoQ +11.84% (-$3.3M) YoY +15.49% (-$4.2M)
(cusip303901102)✕	18.1K	QoQ +0.27% (+49) YoY +0.05% (+10)	All Managers (Combined)	$26.2M	6.6% ($26.2M/$395.2M)	QoQ +4.19% (+$1.1M) YoY +34.15% (+$6.7M)
MARKEL GROUP INC.(MKLcusip570535104)	12.9K	QoQ +0.45% (+59) YoY +8.92% (+1.1K)	All Managers (Combined)	$24.1M	6.1% ($24.1M/$395.2M)	QoQ +8.80% (+$2.0M) YoY +33.84% (+$6.1M)
Cannae Holdings, Inc.(CNNEcusip13765N107)	773.5K	QoQ +6.91% (-50.0K) YoY +9.09% (-64.5K)	All Managers (Combined)	$14.2M	3.6% ($14.2M/$395.2M)	QoQ -1.32% (-$189.9K) YoY -10.08% (-$1.6M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	178.8K	QoQ +0.02% (+44) YoY -6.15% (-11.7K)	All Managers (Combined)	$14.0M	3.5% ($14.0M/$395.2M)	QoQ +5.79% (+$766.7K) YoY +1.55% (-$214.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	142.4K	QoQ -0.52% (-745) YoY -3.87% (-5.7K)	All Managers (Combined)	$10.2M	2.6% ($10.2M/$395.2M)	QoQ +1.67% (-$168.4K) YoY +19.05% (-$1.6M)
Alphabet Inc.(GOOGcusip02079K107)	64.8K	QoQ +0.35% (-228) YoY +7.70% (+4.6K)	All Managers (Combined)	$10.1M	2.6% ($10.1M/$395.2M)	QoQ -17.67% (-$2.2M) YoY +10.51% (+$963.7K)
3M CO(MMMcusip88579Y101)	68.1K	QoQ -1.24% (-856) YoY -2.12% (-1.5K)	All Managers (Combined)	$10.0M	2.5% ($10.0M/$395.2M)	QoQ +12.35% (-$1.1M) YoY +35.51% (-$2.6M)
MICROSOFT CORP(MSFTcusip594918104)	23.2K	QoQ -0.28% (-67) YoY -1.68% (-398)	All Managers (Combined)	$8.7M	2.2% ($8.7M/$395.2M)	QoQ -11.19% (-$1.1M) YoY -12.27% (-$1.2M)
Mastercard Inc(MAcusip57636Q104)	14.8K	QoQ -0.20% (-31) YoY -0.87% (-130)	All Managers (Combined)	$8.1M	2.0% ($8.1M/$395.2M)	QoQ +3.87% (-$301.8K) YoY +12.82% (-$919.7K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	747.3K	QoQ +0.39% (+2.9K) YoY +15.37% (+99.6K)	All Managers (Combined)	$8.0M	2.0% ($8.0M/$395.2M)	QoQ +1.91% (+$150.7K) YoY +41.81% (+$2.4M)
VISA INC.(Vcusip92826C839)	22.4K	QoQ -0.39% (-89) YoY -1.86% (-427)	All Managers (Combined)	$7.9M	2.0% ($7.9M/$395.2M)	QoQ +10.45% (-$744.6K) YoY +23.23% (-$1.5M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	96.9K	QoQ -2.13% (-2.1K) YoY -5.85% (-6.0K)	All Managers (Combined)	$7.2M	1.8% ($7.2M/$395.2M)	QoQ -9.51% (-$761.3K) YoY -5.22% (-$399.0K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	118.8K	QoQ +1.90% (-2.2K) YoY -2.87% (-3.5K)	All Managers (Combined)	$6.4M	1.6% ($6.4M/$395.2M)	QoQ -30.36% (-$2.8M) YoY +17.98% (-$969.8K)
HERSHEY CO(HSYcusip427866108)	36.9K	QoQ +96.43% (+18.1K) YoY +129.59% (+20.8K)	All Managers (Combined)	$6.3M	1.6% ($6.3M/$395.2M)	QoQ +98.38% (+$3.1M) YoY +101.88% (+$3.2M)
AMAZON COM INC(AMZNcusip023135106)	32.5K	QoQ -0.22% (-74) YoY +8.05% (+2.4K)	All Managers (Combined)	$6.2M	1.6% ($6.2M/$395.2M)	QoQ -13.47% (-$962.3K) YoY +13.96% (+$757.4K)
Viatris Inc(VTRScusip92556V106)	677.5K	QoQ +1.95% (-13.0K) YoY +11.27% (-68.6K)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$395.2M)	QoQ -28.67% (-$2.4M) YoY -18.82% (-$1.4M)
Medtronic plc(MDTcusipG5960L103)	65.0K	QoQ -7.29% (-5.1K) YoY -8.93% (-6.4K)	All Managers (Combined)	$5.8M	1.5% ($5.8M/$395.2M)	QoQ +4.28% (-$240.2K) YoY -6.10% (-$379.7K)
DIAGEO PLC(DEOcusip25243Q205)	55.2K	QoQ +2.22% (-1.2K) YoY +73.95% (+23.5K)	All Managers (Combined)	$5.8M	1.5% ($5.8M/$395.2M)	QoQ -15.73% (-$1.1M) YoY +22.55% (+$1.1M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	110.7K	QoQ +1.94% (+2.1K) YoY -0.28% (-314)	All Managers (Combined)	$5.5M	1.4% ($5.5M/$395.2M)	QoQ +1.83% (+$98.7K) YoY -24.26% (-$1.8M)