Poehling Capital Management, Inc. Portfolio Holdings

Poehling Capital Management, Inc.

  • $400 Million
  • Q4 2024

Poehling Capital Management, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $400 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $27.8M, Fairfax Financial Holdings LTD with a value of $25.1M, Markel Corp with a value of $22.2M, Apple Inc. with a value of $15.9M, and Cannae Holdings, Inc. with a value of $14.4M.

Examining the 13F form we can see an increase of $10M in the current position value, from $390M to 400M.

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 $400 Million
Financial Services: $165 Million
Communication Services: $40.6 Million
Technology: $39.8 Million
Consumer Defensive: $34.6 Million
Healthcare: $34 Million
Consumer Cyclical: $32 Million
Energy: $20.2 Million
Industrials: $18 Million
Other: $15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$669B
$27.8 Million 6.96% of portfolio
61,323
Q4 2024 Reduced 0.01%
$35.6B
$25.1 Million 6.28% of portfolio
18,062
Q4 2024 Reduced 0.08%
$26.2B
$22.2 Million 5.55% of portfolio
12,852
Q4 2024 Added 1.88%
$3.89T
$15.9 Million 3.97% of portfolio
63,313
Q4 2024 Reduced 0.04%
$1.61B
$14.4 Million 3.6% of portfolio
723,465
Q4 2024 Added 0.22%
$145B
$13.2 Million 3.31% of portfolio
178,757
Q4 2024 Reduced 0.26%
$1.05T
$12.3 Million 3.08% of portfolio
64,588
Q4 2024 Added 4.83%
$297B
$10.1 Million 2.52% of portfolio
143,127
Q4 2024 Reduced 0.78%
$2.96T
$9.8 Million 2.45% of portfolio
23,241
Q4 2024 Reduced 0.12%
$15.2B
$9.14 Million 2.29% of portfolio
116,548
Q4 2024 Reduced 1.4%
$85.7B
$8.91 Million 2.23% of portfolio
69,001
Q4 2024 Reduced 0.1%
$11.2B
$8.27 Million 2.07% of portfolio
664,543
Q4 2024 Added 0.46%
$43.2B
$8 Million 2.0% of portfolio
99,024
Q4 2024 Reduced 0.4%
$27.8B
$7.9 Million 1.98% of portfolio
744,334
Q4 2024 Added 0.27%
$550B
$7.79 Million 1.95% of portfolio
14,791
Q4 2024 Reduced 0.07%
$2.16T
$7.14 Million 1.79% of portfolio
32,553
Q4 2024 Reduced 0.13%
$62B
$6.87 Million 1.72% of portfolio
54,026
Q4 2024 Added 7.19%
$19.2B
$6.19 Million 1.55% of portfolio
224,956
Q4 2024 Reduced 46.91%
$207B
$5.83 Million 1.46% of portfolio
52,392
Q4 2024 Reduced 0.02%
$122B
$5.6 Million 1.4% of portfolio
70,112
Q4 2024 Added 0.44%
$45.5B
$5.37 Million 1.34% of portfolio
108,595
Q4 2024 Reduced 2.48%
$3.79B
$4.85 Million 1.21% of portfolio
324,804
Q4 2024 Added 4.86%
$776B
$4.69 Million 1.17% of portfolio
19,558
Q4 2024 Reduced 0.92%
$7.78B
$4.44 Million 1.11% of portfolio
50,965
Q4 2024 Reduced 2.95%
$7.91B
$4.45 Million 1.11% of portfolio
254,355
Q4 2024 Reduced 0.2%
$155B
$4.38 Million 1.1% of portfolio
62,170
Q4 2024 Added 0.93%
$87.3B
$4.12 Million 1.03% of portfolio
113,339
Q4 2024 Added 0.59%
$133B
$3.89 Million 0.97% of portfolio
42,637
Q4 2024 Reduced 12.98%
$71.9B
$3.78 Million 0.95% of portfolio
49,229
Q4 2024 Reduced 0.81%
$1.5T
$3.7 Million 0.93% of portfolio
6,279
Q4 2024 Added 4.32%
$0
$3.56 Million 0.89% of portfolio
153,707
Q4 2024 Added 200.0%
$74.9B
$3.43 Million 0.86% of portfolio
24,569
Q4 2024 Reduced 0.41%
$6.53B
$3.41 Million 0.85% of portfolio
18,461
Q4 2024 Reduced 0.28%
$16.7B
$3.32 Million 0.83% of portfolio
43,771
Q4 2024 Added 2.35%
$127B
$3.23 Million 0.81% of portfolio
57,104
Q4 2024 Reduced 0.06%
$25.4B
$3.18 Million 0.8% of portfolio
18,773
Q4 2024 Added 6.96%
$212B
$3.18 Million 0.8% of portfolio
5,554
Q3 2024 Reduced 3.61%
$351B
$3.1 Million 0.77% of portfolio
36,526
Q4 2024 Added 32.69%
$87.1B
$2.94 Million 0.73% of portfolio
228,299
Q4 2024 Added 0.83%
$9B
$2.83 Million 0.71% of portfolio
22,982
Q4 2024 Added 0.05%
$47.5B
$2.84 Million 0.71% of portfolio
88,351
Q4 2024 Added 0.55%
$14.1B
$2.77 Million 0.69% of portfolio
266,206
Q4 2024 Reduced 0.3%
$450M
$2.7 Million 0.68% of portfolio
58,327
Q3 2022 Reduced 3.32%
$0
$2.67 Million 0.67% of portfolio
55,281
Q4 2024 Reduced 0.91%
$54.2B
$2.63 Million 0.66% of portfolio
38,535
Q3 2024 Reduced 0.43%
$370B
$2.52 Million 0.63% of portfolio
57,255
Q2 2024 Reduced 0.46%
$265B
$2.52 Million 0.63% of portfolio
30,802
Q4 2024 Added 12.72%
$16.7B
$2.36 Million 0.59% of portfolio
31,504
Q4 2024 Added 98.05%
$7.4B
$2.25 Million 0.56% of portfolio
64,155
Q4 2024 Reduced 4.91%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $400 Million
  • Prior Value $390 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track Poehling Capital Management, Inc. Portfolio

Follow Poehling Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Poehling Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Poehling Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email