13F-HR filed by Poehling Capital Management, INC.
Poehling Capital Management, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 135 holding rows worth $428,134,785.
- Accession
- 0001104659-25-075984
- Filer
- CIK 1730815
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 135 entries on the cover page, a total value of $428,134,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,134,785 with VALUE read as dollars as filed, 13F file number 028-18383. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 18,355 | $33,161,771 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,424 | $28,380,626 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13,244 | $26,453,036 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 822,639 | $17,152,030 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 178,240 | $16,262,618 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,358 | $11,618,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,131 | $11,553,631 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 140,822 | $11,282,659 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 67,799 | $10,321,720 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 878,069 | $10,062,671 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,924 | $9,422,217 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 70,568 | $9,317,799 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,763 | $8,295,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,466 | $7,976,553 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,782 | $7,191,976 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 124,345 | $6,800,428 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 53,264 | $6,605,269 | dollars as filed | |
| ALIMENTATION COUCHE-TA F CLASS A | 002011646 | COM | 124,607 | $6,185,491 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36,842 | $6,113,930 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 682,528 | $6,094,972 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 469,813 | $6,060,594 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 122,183 | $5,782,921 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 65,026 | $5,668,316 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56,028 | $5,649,864 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 62,917 | $5,355,495 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 111,534 | $4,685,543 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,263 | $4,622,658 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 45,998 | $4,537,703 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 50,795 | $4,510,088 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,204 | $4,391,866 | dollars as filed | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 32,978 | $4,387,063 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,401 | $4,314,801 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,152 | $4,213,408 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,457 | $4,062,552 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 255,585 | $4,030,575 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,540 | $3,920,935 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 153,707 | $3,756,590 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,392 | $3,618,994 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 266,529 | $3,454,216 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 236,251 | $2,955,500 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 58,327 | $2,954,846 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38,397 | $2,810,276 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 67,875 | $2,788,305 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,605 | $2,678,538 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,260 | $2,650,565 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,979 | $2,650,138 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,540 | $2,613,206 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,480 | $2,517,992 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,345 | $2,477,371 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,844 | $2,383,168 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52,747 | $2,267,594 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 53,822 | $2,249,760 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 201,459 | $1,950,123 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32,139 | $1,884,310 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,889 | $1,771,423 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 107,551 | $1,726,194 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,753 | $1,719,571 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 48,442 | $1,637,340 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,927 | $1,549,579 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,048 | $1,520,888 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,757 | $1,520,551 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,134 | $1,451,290 | dollars as filed | |
| VTI | 922908769 | COM | 4,748 | $1,443,060 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,172 | $1,407,627 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 233 | $1,348,893 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55,864 | $1,332,356 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 83,958 | $1,283,718 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 34,320 | $1,281,509 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,254 | $1,233,285 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,223 | $1,212,671 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,314 | $1,126,263 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,411 | $1,122,732 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,276 | $1,103,274 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,294 | $1,101,558 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,926 | $905,240 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,821 | $889,275 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,609 | $879,694 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,724 | $786,408 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,086 | $773,132 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,068 | $755,102 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,718 | $709,880 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,392 | $707,818 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 703 | $695,928 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,632 | $692,915 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,872 | $664,151 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,177 | $603,956 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 86,718 | $577,542 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,447 | $570,173 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,122 | $553,468 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 969 | $550,421 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,989 | $542,380 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,050 | $512,544 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,826 | $511,302 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,382 | $496,047 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,350 | $443,304 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,398 | $431,884 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,477 | $431,442 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,773 | $414,785 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,886 | $409,437 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,473 | $407,267 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,255 | $405,064 | dollars as filed | |
| SPY | 78462F103 | SHS | 613 | $378,742 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,022 | $374,562 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,393 | $370,821 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,889 | $366,900 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,950 | $344,195 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,741 | $342,900 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,338 | $341,395 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,402 | $340,844 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,588 | $329,988 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,300 | $321,222 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,000 | $317,080 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,500 | $310,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,751 | $308,661 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,104 | $304,318 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 8,751 | $287,033 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,555 | $283,212 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 261 | $273,583 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,320 | $259,942 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,928 | $258,952 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 819 | $237,281 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 979 | $235,273 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 15,146 | $231,128 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,714 | $230,174 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,728 | $226,233 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,119 | $223,809 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,073 | $213,205 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,444 | $204,025 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,626 | $182,297 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 18,782 | $173,546 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 33,000 | $154,770 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 48,435 | $153,055 | dollars as filed | |
| GERON CORP | 374163103 | COM | 75,501 | $106,456 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,950 | $73,051 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,726 | $52,114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-075984 | this filing | 2025-08-11 | acceptance time not in the bulk data set |