Poehling Capital Management, Inc. Purchases in Q2 2025

Poehling Capital Management, Inc.

  • $414 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
45.9K
New
$172.42 - $223.89 $7.92M - $10.3M
45.9K $9.42M
FRFHF
Fairfax Financial Holdings LTD

Financial Services
244
+ 1.35%
$1329.29 - $1825.0 $324K - $445K
18.4K $33.2M
PEP
Pepsico Inc

Consumer Defensive
52K
+ 279.81%
$128.02 - $151.37 $6.66M - $7.87M
70.6K $9.32M
PARA
Paramount Global

Communication Services
470K
New
$10.65 - $12.9 $5M - $6.06M
470K $6.06M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
49.1K
+ 6.35%
$16.1 - $20.85 $791K - $1.02M
823K $17.2M
MSFT
Microsoft Corp

Technology
184
+ 0.79%
$354.56 - $497.45 $65.2K - $91.5K
23.4K $11.6M
MKL
Markel Corp

Financial Services
333
+ 2.58%
$1678.5 - $1997.36 $559K - $665K
13.2K $26.5M
WBD
Warner Bros. Discovery, Inc.

Communication Services
131K
+ 17.5%
$7.69 - $11.46 $1.01M - $1.5M
878K $10.1M
STZ
Constellation Brands, Inc.

Consumer Defensive
10.9K
New
$160.0 - $195.62 $1.74M - $2.13M
10.9K $1.77M
DIS
Walt Disney CO

Communication Services
1.11K
+ 2.12%
$81.72 - $124.01 $90.3K - $137K
53.3K $6.61M
BDX
Becton Dickinson & CO

Healthcare
8.17K
New
$165.15 - $226.42 $1.35M - $1.85M
8.17K $1.41M
SHEL
Shell PLC

Energy
17.2K
New
$59.75 - $73.05 $1.03M - $1.26M
17.2K $1.21M
TGT
Target Corp

Consumer Defensive
13.4K
+ 40.93%
$88.76 - $105.77 $1.19M - $1.41M
46K $4.54M
META
Meta Platforms, Inc.

Communication Services
49
+ 0.79%
$484.66 - $738.09 $23.7K - $36.2K
6.26K $4.62M
AMZN
Amazon Com Inc

Consumer Cyclical
303
+ 0.93%
$167.32 - $223.3 $50.7K - $67.7K
32.8K $7.19M
NVDA
Nvidia Corp

Technology
1.7K
+ 11.47%
$94.31 - $157.99 $161K - $269K
16.5K $2.61M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
18.2K
+ 51.1%
$28.9 - $40.98 $526K - $746K
53.8K $2.15M
BTI
British American Tobacco P.L.C.

Consumer Defensive
5.26K
+ 4.5%
$39.43 - $49.34 $207K - $260K
122K $5.78M
C
Citigroup Inc

Financial Services
298
+ 0.48%
$58.13 - $85.12 $17.3K - $25.4K
62.9K $5.36M
EL
Estee Lauder Companies Inc

Consumer Defensive
1.16K
+ 2.21%
$50.06 - $80.8 $57.9K - $93.4K
53.4K $4.31M
DINO
Hf Sinclair Corp

Energy
690
+ 1.03%
$25.91 - $41.85 $17.9K - $28.9K
67.9K $2.79M
JEF
Jefferies Financial Group Inc.

Financial Services
5.58K
+ 4.7%
$41.06 - $56.09 $229K - $313K
124K $6.8M
SJM
J M Smucker CO

Consumer Defensive
4.4K
New
$94.41 - $118.52 $415K - $521K
4.4K $431K
ACGL
Arch Capital Group Ltd.

Financial Services
4.47K
New
$84.99 - $96.82 $380K - $433K
4.47K $407K
CARR
Carrier Global Corp

Industrials
169
+ 0.44%
$55.55 - $75.83 $9.39K - $12.8K
38.4K $2.81M
PSX
Phillips 66

Energy
3.09K
+ 48.98%
$92.87 - $125.73 $287K - $389K
9.41K $1.12M
AVGO
Broadcom Inc.

Technology
1.1K
New
$146.29 - $275.65 $162K - $304K
1.1K $304K
BEN
Franklin Resources Inc

Financial Services
134
+ 0.24%
$16.66 - $23.85 $2.23K - $3.2K
55.9K $1.33M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
979
New
$180.84 - $240.32 $177K - $235K
979 $235K
ANGI
Angi Inc.

Communication Services
15.1K
New
$11.2 - $16.99 $170K - $257K
15.1K $231K
JCI
Johnson Controls International PLC

Industrials
2.12K
New
$71.14 - $105.62 $151K - $224K
2.12K $223K
CSCO
Cisco Systems, Inc.

Technology
3.07K
New
$53.19 - $69.38 $163K - $213K
3.07K $213K
BP
Bp PLC

Energy
8.99K
+ 61.08%
$26.11 - $33.81 $235K - $304K
23.7K $709K
MA
Mastercard Inc

Financial Services
3
+ 0.02%
$479.92 - $590.74 $1.44K - $1.77K
14.8K $8.3M
IEFA
Ishares Tr

ETFs
2.44K
New
$67.83 - $84.09 $166K - $206K
2.44K $204K
VTRS
Viatris Inc

Healthcare
5.02K
+ 0.74%
$7.26 - $9.12 $36.5K - $45.8K
683K $6.09M
NEE
Nextera Energy Inc

Utilities
2.63K
New
$64.11 - $75.0 $168K - $197K
2.63K $182K
IVZ
Invesco Ltd.

Financial Services
824
+ 0.32%
$12.14 - $15.77 $10K - $13K
256K $4.03M
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
33K
New
$4.69 - $9.84 $155K - $325K
33K $154K
MOS
Mosaic CO

Basic Materials
200
+ 1.44%
$22.76 - $36.95 $4.55K - $7.39K
14.1K $512K
TROW
Price T Rowe Group Inc

Financial Services
411
+ 2.68%
$80.27 - $98.06 $33K - $40.3K
15.8K $1.52M
V
Visa Inc.

Financial Services
17
+ 0.08%
$308.27 - $373.31 $5.24K - $6.35K
22.5K $7.98M
TFC
Truist Financial Corp

Financial Services
89
+ 0.17%
$34.79 - $42.99 $3.1K - $3.83K
52.7K $2.27M
WMT
Walmart Inc.

Consumer Defensive
316
+ 5.39%
$81.79 - $99.98 $25.8K - $31.6K
6.18K $603K
SPY
Spdr S&P 500 ETF Trust

ETFs
66
+ 12.07%
$496.48 - $617.85 $32.8K - $40.8K
613 $378K
FAST
Fastenal CO

Industrials
9.36K
+ 100.0%
$40.65 - $83.16 $381K - $779K
18.7K $786K
GOOGL
Alphabet Inc.

Communication Services
60
+ 3.55%
$144.7 - $178.6 $8.68K - $10.7K
1.75K $308K
RE
Everest Re Group LTD

Financial Services
122
+ 3.82%
N/A
3.31K $1.23M
MO
Altria Group, Inc.

Consumer Defensive
1.39K
+ 4.51%
$55.56 - $60.91 $77.1K - $84.5K
32.1K $1.88M
Activity Summary
Buys All Purchases 72 New Holdings 17 Increased Positions 55 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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