Poehling Capital Management, Inc. Portfolio Holdings

Poehling Capital Management, Inc.

  • $414 Million
  • Q2 2025

Poehling Capital Management, Inc. has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $414 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fairfax Financial Holdings LTD with a value of $33.2M, Berkshire Hathaway Inc Class B with a value of $28.4M, Markel Corp with a value of $26.5M, Cannae Holdings, Inc. with a value of $17.2M, and Schwab Charles Corp with a value of $16.3M.

Examining the 13F form we can see an increase of $23.4M in the current position value, from $391M to 414M.

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 $414 Million
Financial Services: $183 Million
Communication Services: $44.3 Million
Consumer Defensive: $43.6 Million
Consumer Cyclical: $33.5 Million
Technology: $28 Million
Healthcare: $27.3 Million
Energy: $21.8 Million
Industrials: $19.7 Million
Other: $13.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42B
$33.2 Million 8.01% of portfolio
18,355
Q2 2025 Added 1.35%
$621B
$28.4 Million 6.85% of portfolio
58,424
Q2 2025 Added 0.09%
$26.1B
$26.5 Million 6.39% of portfolio
13,244
Q2 2025 Added 2.58%
$1.43B
$17.2 Million 4.14% of portfolio
822,639
Q2 2025 Added 6.35%
$179B
$16.3 Million 3.93% of portfolio
178,240
Q2 2025 Reduced 0.31%
$3.95T
$11.6 Million 2.81% of portfolio
23,358
Q2 2025 Added 0.79%
$1.24T
$11.6 Million 2.79% of portfolio
65,131
Q2 2025 Added 0.49%
$302B
$11.3 Million 2.72% of portfolio
140,822
Q2 2025 Reduced 1.1%
$87.3B
$10.3 Million 2.49% of portfolio
67,799
Q2 2025 Reduced 0.51%
$29.2B
$10.1 Million 2.43% of portfolio
878,069
Q2 2025 Added 17.5%
$3.69T
$9.42 Million 2.28% of portfolio
45,924
Q2 2025 New
$202B
$9.32 Million 2.25% of portfolio
70,568
Q2 2025 Added 279.81%
$548B
$8.3 Million 2.0% of portfolio
14,763
Q2 2025 Added 0.02%
$551B
$7.98 Million 1.93% of portfolio
22,466
Q2 2025 Added 0.08%
$2.26T
$7.19 Million 1.74% of portfolio
32,782
Q2 2025 Added 0.93%
$14B
$6.8 Million 1.64% of portfolio
124,345
Q2 2025 Added 4.7%
$25.9B
$6.11 Million 1.48% of portfolio
36,842
Q2 2025 Reduced 0.09%
$12.3B
$6.09 Million 1.47% of portfolio
682,528
Q2 2025 Added 0.74%
$6.16B
$6.06 Million 1.46% of portfolio
469,813
Q2 2025 New
$130B
$5.78 Million 1.4% of portfolio
122,183
Q2 2025 Added 4.5%
$122B
$5.67 Million 1.37% of portfolio
65,026
Q2 2025 Added 0.04%
$63.5B
$5.65 Million 1.36% of portfolio
56,028
Q2 2025 Added 1.44%
$185B
$5.36 Million 1.29% of portfolio
62,917
Q2 2025 Added 0.48%
$41.1B
$4.69 Million 1.13% of portfolio
111,534
Q2 2025 Added 0.75%
$1.78T
$4.62 Million 1.12% of portfolio
6,263
Q2 2025 Added 0.79%
$48.9B
$4.54 Million 1.1% of portfolio
45,998
Q2 2025 Added 40.93%
$8B
$4.51 Million 1.09% of portfolio
50,795
Q2 2025 Reduced 0.22%
$83.7B
$4.39 Million 1.06% of portfolio
48,204
Q2 2025 Reduced 1.05%
$21.2B
$4.31 Million 1.04% of portfolio
53,401
Q2 2025 Added 2.21%
$324B
$4.21 Million 1.02% of portfolio
37,152
Q2 2025 Added 0.78%
$79.3B
$4.06 Million 0.98% of portfolio
24,457
Q1 2025 Reduced 0.46%
$9.57B
$4.03 Million 0.97% of portfolio
255,585
Q2 2025 Added 0.32%
$254B
$3.92 Million 0.95% of portfolio
5,540
Q2 2025 Reduced 0.09%
$8.37B
$3.62 Million 0.87% of portfolio
18,392
Q2 2025 Reduced 0.07%
$419M
$2.95 Million 0.71% of portfolio
58,327
Q3 2022 Reduced 3.32%
$79.8B
$2.96 Million 0.71% of portfolio
236,251
Q2 2025 Added 3.43%
$55B
$2.81 Million 0.68% of portfolio
38,397
Q2 2025 Added 0.44%
$9.36B
$2.79 Million 0.67% of portfolio
67,875
Q2 2025 Added 1.03%
$14.1B
$2.78 Million 0.67% of portfolio
266,529
Q2 2025 Reduced 0.07%
$381B
$2.68 Million 0.65% of portfolio
56,605
Q2 2025 Reduced 1.14%
$545B
$2.65 Million 0.64% of portfolio
1,979
Q2 2025 Reduced 1.54%
$99B
$2.65 Million 0.64% of portfolio
57,260
Q2 2025 Reduced 0.07%
$456B
$2.61 Million 0.63% of portfolio
16,540
Q2 2025 Added 11.47%
$108B
$2.52 Million 0.61% of portfolio
27,480
Q2 2025 Reduced 2.74%
$7.1B
$2.48 Million 0.6% of portfolio
23,345
Q2 2025 Added 2.31%
$59.7B
$2.38 Million 0.58% of portfolio
27,844
Q2 2025 Reduced 0.01%
$58.4B
$2.27 Million 0.55% of portfolio
52,747
Q2 2025 Added 0.17%
$1.11B
$2.15 Million 0.52% of portfolio
53,822
Q2 2025 Added 51.1%
$2.3B
$1.95 Million 0.47% of portfolio
201,459
Q2 2025 Reduced 36.16%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $414 Million
  • Prior Value $391 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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