Poehling Capital Management, Inc. Portfolio Holdings

Poehling Capital Management, Inc.

  • $391 Million
  • Q1 2025

Poehling Capital Management, Inc. has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $391 Million distributed in 131 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 $31.1M, Fairfax Financial Holdings LTD with a value of $26.2M, Markel Corp with a value of $24.1M, Cannae Holdings, Inc. with a value of $14.2M, and Schwab Charles Corp with a value of $14M.

Examining the 13F form we can see an decrease of $8.87M in the current position value, from $400M to 391M.

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 $391 Million
Financial Services: $171 Million
Consumer Defensive: $43.6 Million
Communication Services: $38.3 Million
Healthcare: $31.2 Million
Consumer Cyclical: $31 Million
Energy: $21.3 Million
Technology: $21.2 Million
Industrials: $18.5 Million
Other: $14.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$31.1 Million 7.96% of portfolio
58,373
Q1 2025 Reduced 4.81%
$43.5B
$26.2 Million 6.71% of portfolio
18,111
Q1 2025 Added 0.27%
$27.3B
$24.1 Million 6.18% of portfolio
12,911
Q1 2025 Added 0.46%
$1.74B
$14.2 Million 3.63% of portfolio
773,490
Q1 2025 Added 6.91%
$169B
$14 Million 3.58% of portfolio
178,801
Q1 2025 Added 0.02%
$303B
$10.2 Million 2.62% of portfolio
142,382
Q1 2025 Reduced 0.52%
$1.12T
$10.1 Million 2.59% of portfolio
64,816
Q1 2025 Added 0.35%
$87.9B
$10 Million 2.56% of portfolio
68,145
Q1 2025 Reduced 1.24%
$3.81T
$8.7 Million 2.23% of portfolio
23,174
Q1 2025 Reduced 0.29%
$530B
$8.09 Million 2.07% of portfolio
14,760
Q1 2025 Reduced 0.21%
$27.2B
$8.02 Million 2.05% of portfolio
747,283
Q1 2025 Added 0.4%
$572B
$7.87 Million 2.01% of portfolio
22,449
Q1 2025 Reduced 0.39%
$49.1B
$7.24 Million 1.85% of portfolio
96,905
Q1 2025 Reduced 2.14%
$19.2B
$6.7 Million 1.72% of portfolio
243,714
Q1 2025 Added 8.34%
$12.9B
$6.36 Million 1.63% of portfolio
118,768
Q1 2025 Added 1.9%
$25.1B
$6.31 Million 1.61% of portfolio
36,877
Q1 2025 Added 96.44%
$11.2B
$5.9 Million 1.51% of portfolio
677,507
Q1 2025 Added 1.95%
$119B
$5.84 Million 1.49% of portfolio
64,998
Q1 2025 Reduced 7.29%
$58.7B
$5.79 Million 1.48% of portfolio
55,230
Q1 2025 Added 2.23%
$40.6B
$5.46 Million 1.4% of portfolio
110,705
Q1 2025 Added 1.94%
$223B
$5.15 Million 1.32% of portfolio
52,159
Q1 2025 Reduced 0.44%
$311B
$4.87 Million 1.25% of portfolio
36,863
Q1 2025 Added 0.92%
$115B
$4.84 Million 1.24% of portfolio
116,922
Q1 2025 Added 3.16%
$850B
$4.78 Million 1.22% of portfolio
19,489
Q1 2025 Reduced 0.35%
$2.45B
$4.7 Million 1.2% of portfolio
315,549
Q1 2025 Reduced 2.85%
$180B
$4.45 Million 1.14% of portfolio
62,619
Q1 2025 Added 0.72%
$7.51B
$4.26 Million 1.09% of portfolio
50,906
Q1 2025 Reduced 0.12%
$79.1B
$4.09 Million 1.05% of portfolio
48,717
Q1 2025 Reduced 1.04%
$24.6B
$4.04 Million 1.03% of portfolio
45,939
Q1 2025 Added 4.95%
$7.86B
$3.86 Million 0.99% of portfolio
254,761
Q1 2025 Added 0.16%
$1.62T
$3.58 Million 0.92% of portfolio
6,214
Q1 2025 Reduced 1.04%
$86.8B
$3.56 Million 0.91% of portfolio
24,457
Q1 2025 Reduced 0.46%
$102B
$3.49 Million 0.89% of portfolio
57,300
Q1 2025 Added 0.34%
$20B
$3.45 Million 0.88% of portfolio
52,245
Q1 2025 Added 65.84%
$47.7B
$3.41 Million 0.87% of portfolio
32,638
Q1 2025 Added 211.16%
$0
$3.39 Million 0.87% of portfolio
153,707
Q4 2024 Added 200.0%
$80.2B
$3.28 Million 0.84% of portfolio
228,425
Q1 2025 Added 0.06%
$48B
$3.26 Million 0.83% of portfolio
95,168
Q1 2025 Added 7.72%
$275B
$3.17 Million 0.81% of portfolio
31,329
Q1 2025 Added 1.71%
$8.06B
$3.09 Million 0.79% of portfolio
18,404
Q1 2025 Reduced 0.31%
$241B
$3.03 Million 0.78% of portfolio
5,545
Q1 2025 Reduced 0.16%
$7.2B
$2.83 Million 0.72% of portfolio
22,818
Q1 2025 Reduced 0.71%
$14.1B
$2.78 Million 0.71% of portfolio
266,726
Q1 2025 Added 0.2%
$108B
$2.77 Million 0.71% of portfolio
28,253
Q1 2025 Reduced 33.74%
$200B
$2.79 Million 0.71% of portfolio
18,580
Q1 2025 Added 72.68%
$458M
$2.75 Million 0.7% of portfolio
58,327
Q3 2022 Reduced 3.32%
$0
$2.64 Million 0.68% of portfolio
53,011
Q1 2025 Reduced 4.11%
$83.1B
$2.61 Million 0.67% of portfolio
38,501
Q1 2025 Reduced 5.48%
$64.3B
$2.42 Million 0.62% of portfolio
38,228
Q1 2025 Reduced 0.8%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $391 Million
  • Prior Value $400 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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