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
$45.2B
$2.29 Million 0.51% of portfolio
38,390
Q3 2025 Reduced 0.02%
$278B
$2.3 Million 0.51% of portfolio
25,028
Q3 2025 New
$97.3B
$2.21 Million 0.49% of portfolio
26,106
Q3 2025 Reduced 5.0%
$59.1B
$2.17 Million 0.48% of portfolio
27,680
Q3 2025 Reduced 0.59%
$38.4B
$2.15 Million 0.48% of portfolio
84,262
Q3 2025 Added 216.67%
$104B
$2.11 Million 0.47% of portfolio
32,006
Q3 2025 Reduced 0.41%
$79.5B
$1.92 Million 0.43% of portfolio
15,332
Q3 2025 New
$9.65B
$1.7 Million 0.38% of portfolio
10,128
Q3 2025 Reduced 0.06%
$52.4B
$1.67 Million 0.37% of portfolio
48,719
Q3 2025 Added 0.57%
$21.3B
$1.6 Million 0.36% of portfolio
132,941
Q3 2025 Added 23.61%
$23B
$1.61 Million 0.36% of portfolio
15,732
Q3 2025 Reduced 0.16%
$103B
$1.62 Million 0.36% of portfolio
21,503
Q3 2025 Reduced 2.47%
$0
$1.56 Million 0.35% of portfolio
4,748
Q1 2024 Reduced 4.04%
$21B
$1.56 Million 0.35% of portfolio
65,903
Q3 2025 Reduced 2.73%
$54.5B
$1.51 Million 0.34% of portfolio
8,082
Q3 2025 Reduced 1.1%
$141B
$1.51 Million 0.34% of portfolio
59,439
Q3 2025 Reduced 7.02%
$11B
$1.27 Million 0.28% of portfolio
55,031
Q3 2025 Reduced 1.49%
$68.5B
$1.26 Million 0.28% of portfolio
9,260
Q3 2025 Reduced 1.6%
$191B
$1.25 Million 0.28% of portfolio
232
Q3 2025 Reduced 0.43%
$14.5B
$1.27 Million 0.28% of portfolio
3,434
Q3 2025 Added 3.62%
$270B
$1.23 Million 0.27% of portfolio
17,160
Q3 2025 Reduced 0.37%
$0
$1.17 Million 0.26% of portfolio
8,276
Q4 2023 Reduced 10.78%
$2.97B
$1.1 Million 0.25% of portfolio
80,899
Q3 2025 Reduced 3.64%
$522B
$1.1 Million 0.24% of portfolio
5,919
Q3 2025 Reduced 0.12%
$19.5B
$1.02 Million 0.23% of portfolio
25,821
Q2 2025 Reduced 0.86%
$414B
$944,000 0.21% of portfolio
4,080
Q3 2025 Added 0.29%
$112B
$893,000 0.2% of portfolio
25,932
Q3 2025 Added 9.33%
$23.2B
$918,000 0.2% of portfolio
18,724
Q2 2025 Added 100.0%
$342B
$843,000 0.19% of portfolio
4,622
Q3 2025 Reduced 5.13%
$67.6B
$822,000 0.18% of portfolio
17,026
Q3 2025 Reduced 0.35%
$0
$764,000 0.17% of portfolio
1,632
Q1 2024 Added 17.41%
$143B
$704,000 0.16% of portfolio
20,997
Q3 2025 Reduced 8.01%
$0
$675,000 0.15% of portfolio
16,086
Q3 2025 Reduced 0.22%
$404B
$669,000 0.15% of portfolio
723
Q3 2025 Added 2.84%
$144B
$636,000 0.14% of portfolio
1,392
Q2 2023 Added 29.37%
$279B
$626,000 0.14% of portfolio
6,077
Q3 2025 Reduced 1.62%
$0
$593,000 0.13% of portfolio
969
Q3 2023 New
$34.2B
$571,000 0.13% of portfolio
6,296
Q3 2025 Added 40.76%
$2.27B
$554,000 0.12% of portfolio
86,045
Q3 2025 Reduced 0.78%
$8.99B
$488,000 0.11% of portfolio
14,088
Q3 2025 Added 0.27%
$11.6B
$479,000 0.11% of portfolio
4,417
Q3 2025 Added 0.43%
$0
$491,000 0.11% of portfolio
2,350
Q1 2022 New
$20.2B
$441,000 0.1% of portfolio
3,300
Q4 2024 Added 900.0%
$237B
$432,000 0.1% of portfolio
1,826
Q3 2025 Reduced 8.2%
$224B
$449,000 0.1% of portfolio
1,478
Q3 2025 Added 0.07%
$1.65T
$469,000 0.1% of portfolio
1,932
Q3 2025 Added 10.34%
$98.1B
$460,000 0.1% of portfolio
2,695
Q3 2025 Reduced 2.81%
$388B
$442,000 0.1% of portfolio
2,732
Q3 2025 Added 13.74%
$111B
$412,000 0.09% of portfolio
1,255
Q1 2025 Reduced 16.83%

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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