SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Poehling Capital Management, INC.

CIK 0001730815 · 525 JUNCTION RD., SUITE 8900, MADISON, WI, 53717 · 6086649600

Reported Value
$395M
Q1 2025
Positions
131
Filings on Record
30
2019–present window
Filed
May 2, 2025
original filing

Summary

Poehling Capital Management, Inc. reported $395M in U.S.-listed holdings across 131 positions for Q1 2025.

Its largest position, BRK/B, represents 7.9% of the portfolio.

Compared with Q4 2024, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+39.7%
share of reported value
Largest Position
+7.9%
Berkshire Hathaway
New / Exited
3 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $104MQ4 ’18Q1 ’19: $137MQ2 ’19: $149MQ3 ’19: $136MQ4 ’19: $153MQ4 ’19Q1 ’20: $136MQ2 ’20: $186MQ3 ’20: $195MQ4 ’20: $252MQ4 ’20Q1 ’21: $286MQ2 ’21: $314MQ3 ’21: $296MQ4 ’21: $310MQ4 ’21Q1 ’22: $324MQ2 ’22: $266MQ3 ’22: $239MQ4 ’22: $267MQ4 ’22Q1 ’23: $297MQ2 ’23: $296MQ3 ’23: $286MQ4 ’23: $316MQ4 ’23Q1 ’24: $373MQ2 ’24: $365MQ3 ’24: $391MQ4 ’24: $406MQ4 ’24Q1 ’25: $395MQ2 ’25: $428MQ3 ’25: $476MQ4 ’25: $489MQ4 ’25Q1 ’26: $475Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.4%ADR: 6.6%Other: 5.6%ETP: 3.4%
  • Common Stock · 84.4% · $333M
  • ADR · 6.6% · $26M
  • Other · 5.6% · $22M
  • ETP · 3.4% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EVEREST REINSURANCE GR FNEW+3.2K3.2K+$1M$1M
HHHHOWARD HUGHES HLDGS INCNEW+8.3K8.3K+$617,531$617,531
4I1PHILIP MORRIS INTL INCNEW+1.6K1.6K+$246,825$246,825
DYHTARGET CORP EQUITY CLASS EQUITYADDED+22.1K32.6K+$2M$3M
AAPLAPPLE INCSOLD OUT−63.3K0−$16M$0
SOLVSOLVENTUM CORPSOLD OUT−30.6K0−$2M$0
WBAWALGREENS BOOTS ALLIANCESOLD OUT−119.1K0−$1M$0
AMGNAMGEN INCSOLD OUT−1.5K0−$401,125$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

130 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →CL B NEW7.87%$31M58.4K
2FFHFAIRFAX FINL HLDGS LTD Fhistory →COM6.63%$26M18.1K
3MKLMARKEL GROUP INChistory →COM6.11%$24M12.9K
4CNNECANNAE HLDGS INChistory →COM3.59%$14M773.5K
5SCHWCHARLES SCHWAB CORPhistory →COM3.54%$14M178.8K
6GOOGALPHABET INC CLASS CCAP STK CL C · CAP STK CL A2.63%$10M66.5K
7WFCWELLS FARGO & COhistory →COM2.59%$10M142.4K
8MMM3M COhistory →COM2.53%$10M68.1K
9MSFTMICROSOFT CORPhistory →COM2.20%$9M23.2K
10MAMASTERCARD INC CLASS Ahistory →CL A2.05%$8M14.8K
11WBDWARNER BROS DISCOVERY INhistory →COM SER A2.03%$8M747.3K
12VVISA INC CLASS Ahistory →CL A1.99%$8M22.4K
13FISFIDELITY NATL INFORMATIOhistory →COM1.83%$7M96.9K
14JEFJEFFERIES FINL GROUP INChistory →COM1.61%$6M118.8K
15HSYHERSHEY COhistory →COM1.60%$6M36.9K
16AMZNAMAZON.COM INChistory →COM1.56%$6M32.5K
17VTRSVIATRIS INChistory →COM1.49%$6M677.5K
18MEDTRONIC PLC FSHS1.48%$6M65.0K
19DGEDDIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHShistory →SPON ADR NEW1.46%$6M55.2K
20OXYOCCIDENTAL PETE CORPhistory →COM1.38%$5M110.7K
21DISDISNEY WALT COhistory →COM DISNEY1.30%$5M52.2K
22BABAALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHShistory →SPONSORE ADS1.23%$5M36.9K
23BMTABRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHShistory →SPONSORED ADR1.22%$5M116.9K
24JPMJPMORGAN CHASE & COhistory →COM1.21%$5M19.5K
25OGNORGANON & COhistory →COMMON STOCK1.19%$5M315.5K
26TRVCCITIGROUP INChistory →COM NEW1.12%$4M62.6K
27JXNJACKSON FINL INC CLASS Ahistory →COM CL A1.08%$4M50.9K
28BNYBANK NEW YORK MELLON CORhistory →COM1.03%$4M48.7K
29DGDOLLAR GEN CORP NEWhistory →COM1.02%$4M45.9K
30INVESCO LTD FINTRM GOV CR ETF0.98%$4M254.8K
31KKR & CO INCCOM0.96%$4M33.0K
32METAMETA PLATFORMS INC CLASS ACL A0.91%$4M6.2K
33MPCMARATHON PETE CORPCOM0.90%$4M24.5K
34BMYBRISTOL MYERS SQUIBB COCOM0.88%$3M57.3K
35ELLAUDER ESTEE COS INC CLASS ACL A0.87%$3M52.2K
36DYHTARGET CORP EQUITY CLASS EQUITYCOM0.86%$3M32.6K
37SCHWAB US LARGE CAP ETFUS LRG CAP ETF0.86%$3M153.7K
38PBRPETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHSSPONSORED ADR0.83%$3M228.4K
39CNH INDL N V FSHS0.83%$3M266.7K
40KDPKEURIG DR PEPPER INCCOM0.82%$3M95.2K
41NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHSCOM0.80%$3M31.3K
42AMGAFFILIATED MANAGERS GROUCOM0.78%$3M18.4K
43GSGOLDMAN SACHS GROUP INCCOM0.77%$3M5.5K
44PARAAPARAMOUNT GLOBAL B MERGER ELECTION EXP: 04/03/25CLASS A COM0.74%$3M243.7K
45JAZZ PHARMACEUTICALS P FSHS USD0.72%$3M22.8K
46PEPPEPSICO INCCOM0.71%$3M18.6K
47SBUXSTARBUCKS CORPCOM0.70%$3M28.3K
48FBIZFIRST BUSINESS FINL SVCSCOM0.70%$3M58.3K
49XLFSELECT STR FINANCIAL SELECT SPDR ETFSBI INT-FINL0.67%$3M53.0K
50CVSCVS HEALTH CORPCOM0.66%$3M38.5K
51CARRCARRIER GLOBAL CORPCOM0.61%$2M38.2K
52AIGAMERICAN INTL GROUP INCCOM0.61%$2M27.8K
53BACBANK OF AMERICA CORPCOM0.60%$2M57.3K
54DINOHF SINCLAIR CORPCOM0.56%$2M67.2K
55KVUEKENVUE INCCOM0.56%$2M91.8K
56TFCTRUIST FINL CORPCOM0.55%$2M52.7K
57CTRACOTERRA ENERGY INCCOM0.50%$2M67.7K
58SLBSCHLUMBERGER LTD FCOM0.48%$2M45.2K
59NFLXNETFLIX INCCOM0.47%$2M2.0K
60MOALTRIA GROUP INCCOM0.47%$2M30.8K
61NVDANVIDIA CORPCOM0.41%$2M14.8K
62SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHSADR0.40%$2M110.0K
63PFEPFIZER INCCOM0.40%$2M62.4K
64DXCDXC TECHNOLOGY COCOM0.36%$1M83.6K
65TROWPRICE T ROWE GROUP INCCOM0.36%$1M15.3K
660J7QIAC INC TRADES WITH DUE BILLSCOM NEW0.34%$1M29.2K
67VANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT0.33%$1M4.7K
68GNRCGENERAC HLDGS INCCOM0.32%$1M10.1K
69R6C2SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHSSPON ADR NEW0.32%$1M17.3K
70CNCCENTENE CORP DELCOM0.31%$1M20.1K
71SPHRSPHERE ENTERTAINMENT A CLASS ACL A0.29%$1M35.6K
72EVEREST REINSURANCE GR FCOM0.29%$1M3.2K
73TAPMOLSON COORS BEVERAG B CLASS BCL B0.27%$1M17.7K
74BKNGBOOKING HLDGS INCCOM0.27%$1M233
75BENFRANKLIN RES INCCOM0.27%$1M55.7K
76VANGUARD HIGH DIVIDEND YIELD ETFHIGH DIV YLD0.27%$1M8.3K
77JNJJOHNSON & JOHNSONCOM0.24%$966,4695.8K
78COSTCOSTCO WHSL CORP NEWCOM0.23%$893,762945
79ULTAULTA BEAUTY INCCOM0.22%$867,9672.4K
80ABBVABBVIE INCCOM0.21%$841,8514.0K
81TECHNIPFMC PLC FCOM0.21%$825,36626.0K
82PSXPHILLIPS 66COM0.20%$780,0236.3K
83FASTFASTENAL COCOM0.18%$726,0239.4K
84USBUS BANCORP DELCOM0.18%$723,05117.1K
85BUDANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSSPONSORED ADR0.17%$670,69610.9K
86DEDEERE & COCOM0.17%$653,3351.4K
87INTCINTEL CORPCOM0.16%$634,19927.9K
88HHHHOWARD HUGHES HLDGS INCCOM0.16%$617,5318.3K
89ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF0.15%$589,2991.6K
90KRANESHARES CSI CHINA INTERNET ETFCSI CHI INTERNET0.14%$566,93816.2K
91BHCBAUSCH HEALTH COS INC FCOM0.14%$562,08186.9K
92BAXBAXTER INTL INCCOM0.14%$549,83616.1K
93WMTWALMART INCCOM0.13%$514,5105.9K
94CRMSALESFORCE INCCOM0.13%$513,6411.9K
95VANGUARD S&P 500 ETFS&P 500 ETF SHS0.13%$497,979969
96BPBP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHSSPONSORED ADR0.13%$497,52414.7K
97MCDMCDONALDS CORPCOM0.11%$452,5761.4K
98PLTRPALANTIR TECHNOLOGIES IN CLASS ACL A0.11%$430,0185.1K
99MG1MGE ENERGY INCCOM0.10%$404,3764.3K
100APOEURAPOLLO GLOBAL MGMT INC NCOM CL A0.10%$395,2092.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$475M155Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$489M141Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$476M136Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$428M135Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$395M131May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$406M135Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$391M134Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$365M130Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$373M130May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$316M129Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$286M125Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$296M124Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$297M123May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$267M122Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$239M113Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$266M124Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$324M147May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$310M140Jan 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$296M136Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$314M149Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$286M157May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$252M131Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$195M116Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$186M108Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$136M98May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M109Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$136M99Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$149M103Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$137M100May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$104M93Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.