Poehling Capital Management, Inc. Portfolio Holdings

Poehling Capital Management, Inc.

  • $450 Million
  • Q3 2025

Poehling Capital Management, Inc. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $450 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fairfax Financial Holdings LTD with a value of $31.9M, Berkshire Hathaway Inc Class B with a value of $29.6M, Markel Corp with a value of $25.2M, Warner Bros. Discovery, Inc. with a value of $17.7M, and Schwab Charles Corp with a value of $16.9M.

Examining the 13F form we can see an increase of $35.4M in the current position value, from $414M to 450M.

Poehling Capital Management, Inc. is based out at Madison, WI

Below you can find more details about Poehling Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $450 Million
Financial Services: $189 Million
Consumer Defensive: $50.4 Million
Communication Services: $49.3 Million
Healthcare: $36 Million
Consumer Cyclical: $33.6 Million
Technology: $33.5 Million
Energy: $24 Million
Industrials: $19.6 Million
Other: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.4B
$31.9 Million 7.09% of portfolio
18,198
Q3 2025 Reduced 0.86%
$662B
$29.6 Million 6.58% of portfolio
58,833
Q3 2025 Added 0.7%
$27.9B
$25.2 Million 5.6% of portfolio
13,175
Q3 2025 Reduced 0.52%
$55.9B
$17.7 Million 3.93% of portfolio
905,680
Q3 2025 Added 3.14%
$167B
$16.9 Million 3.75% of portfolio
176,774
Q3 2025 Reduced 0.82%
$1.74T
$15.8 Million 3.51% of portfolio
64,699
Q3 2025 Reduced 0.66%
$1.24B
$15.3 Million 3.4% of portfolio
835,279
Q3 2025 Added 1.54%
$3.78T
$12.1 Million 2.68% of portfolio
23,267
Q3 2025 Reduced 0.39%
$4.3T
$11.7 Million 2.61% of portfolio
46,039
Q3 2025 Added 0.25%
$317B
$11.7 Million 2.6% of portfolio
139,184
Q3 2025 Reduced 1.16%
$91.4B
$10.4 Million 2.32% of portfolio
67,171
Q3 2025 Reduced 0.93%
$204B
$9.88 Million 2.2% of portfolio
70,348
Q3 2025 Reduced 0.31%
$512B
$8.31 Million 1.85% of portfolio
14,601
Q3 2025 Reduced 1.1%
$12B
$8.1 Million 1.8% of portfolio
123,817
Q3 2025 Reduced 0.42%
$533B
$7.61 Million 1.69% of portfolio
22,281
Q3 2025 Reduced 0.82%
$2.39T
$7.24 Million 1.61% of portfolio
32,994
Q3 2025 Added 0.65%
$13B
$6.71 Million 1.49% of portfolio
677,491
Q3 2025 Reduced 0.74%
$418B
$6.61 Million 1.47% of portfolio
36,988
Q3 2025 Reduced 0.44%
$123B
$6.4 Million 1.42% of portfolio
120,554
Q3 2025 Reduced 1.33%
$190B
$6.35 Million 1.41% of portfolio
62,547
Q3 2025 Reduced 0.59%
$128B
$6.11 Million 1.36% of portfolio
64,205
Q3 2025 Reduced 1.26%
$193B
$5.93 Million 1.32% of portfolio
51,766
Q3 2025 Reduced 2.81%
$10.7B
$5.82 Million 1.3% of portfolio
253,843
Q3 2025 Reduced 0.68%
$53B
$5.27 Million 1.17% of portfolio
55,189
Q3 2025 Reduced 1.5%
$39.8B
$5.22 Million 1.16% of portfolio
110,466
Q3 2025 Reduced 0.96%
$89.3B
$5.14 Million 1.14% of portfolio
47,144
Q3 2025 Reduced 2.2%
$8.02B
$5.02 Million 1.12% of portfolio
49,575
Q3 2025 Reduced 2.4%
$19.9B
$4.8 Million 1.07% of portfolio
54,421
Q3 2025 Added 1.91%
$99.7B
$4.71 Million 1.05% of portfolio
24,437
Q3 2025 Reduced 0.08%
$1.37T
$4.66 Million 1.04% of portfolio
6,341
Q3 2025 Added 1.25%
$265B
$4.35 Million 0.97% of portfolio
5,468
Q3 2025 Reduced 1.3%
$9.87B
$4.37 Million 0.97% of portfolio
18,318
Q3 2025 Reduced 0.4%
$0
$4 Million 0.89% of portfolio
151,707
Q3 2025 Reduced 1.3%
$41.4B
$3.94 Million 0.88% of portfolio
43,922
Q3 2025 Reduced 4.51%
$11.8B
$3.5 Million 0.78% of portfolio
66,785
Q3 2025 Reduced 1.61%
$20.6B
$3.42 Million 0.76% of portfolio
95,967
Q3 2025 Added 372.88%
$1.92B
$3.39 Million 0.75% of portfolio
317,748
Q3 2025 Added 57.72%
$300B
$3.11 Million 0.69% of portfolio
9,013
Q3 2025 New
$8.84B
$3.03 Million 0.67% of portfolio
23,017
Q3 2025 Reduced 1.41%
$85.6B
$2.99 Million 0.66% of portfolio
235,871
Q3 2025 Reduced 0.16%
$441M
$2.98 Million 0.66% of portfolio
58,327
Q3 2022 Reduced 3.32%
$465B
$2.92 Million 0.65% of portfolio
15,642
Q3 2025 Reduced 5.43%
$413B
$2.91 Million 0.65% of portfolio
56,499
Q3 2025 Reduced 0.19%
$14.1B
$2.76 Million 0.61% of portfolio
264,663
Q3 2025 Reduced 0.7%
$20.8B
$2.74 Million 0.61% of portfolio
20,373
Q3 2025 Added 87.1%
$99.5B
$2.54 Million 0.57% of portfolio
56,328
Q3 2025 Reduced 1.63%
$1.27B
$2.42 Million 0.54% of portfolio
53,452
Q3 2025 Reduced 0.69%
$59.5B
$2.39 Million 0.53% of portfolio
52,374
Q3 2025 Reduced 0.71%
$49.1B
$2.37 Million 0.53% of portfolio
1,979
Q2 2025 Reduced 1.54%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $450 Million
  • Prior Value $414 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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