Poehling Capital Management, INC.
data from 30/09/2025
Capitalization
$ 475.751 M
11.12 %
Performance
$ 150.993 M
57.44 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FFH.TO | FAIRFAX FINL HLDGS LTD F | 6.69% | 31.831 M $ | 18198 | 2024/03/31 | -425.835 K $ | -1.28 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 6.22% | 29.578 M $ | 58833 | 2023/12/31 | 991.455 K $ | 3.49 % |
| 2025/09/30 | MKL | MARKEL GROUP INC | 5.29% | 25.182 M $ | 13175 | 2023/12/31 | -1.139 M $ | -4.31 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY IN | 3.72% | 17.688 M $ | 905680 | 2023/12/31 | 7.086 M $ | 70.42 % |
| 2025/09/30 | SCHW | CHARLES SCHWAB CORP | 3.55% | 16.877 M $ | 176774 | 2023/12/31 | 753.955 K $ | 4.64 % |
| 2025/09/30 | GOOG | ALPHABET INC CLASS C | 3.31% | 15.758 M $ | 64699 | 2023/12/31 | 4.309 M $ | 37.30 % |
| 2025/09/30 | CNNE | CANNAE HLDGS INC | 3.21% | 15.294 M $ | 835279 | 2023/12/31 | -2.090 M $ | -12.18 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.53% | 12.051 M $ | 23267 | 2023/12/31 | 479.773 K $ | 4.13 % |
| 2025/09/30 | PSKY | PARAMOUNT SKYDANCE CORP CLASS CLASS B | 2.52% | 12.003 M $ | 634432 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 2.46% | 11.723 M $ | 46039 | 2023/12/31 | 2.271 M $ | 24.11 % |
| 2025/09/30 | WFC | WELLS FARGO & CO | 2.45% | 11.666 M $ | 139184 | 2023/12/31 | 521.041 K $ | 4.62 % |
| 2025/09/30 | MMM | 3M CO | 2.19% | 10.424 M $ | 67171 | 2023/12/31 | 199.329 K $ | 1.93 % |
| 2025/09/30 | PEP | PEPSICO INC | 2.08% | 9.880 M $ | 70348 | 2023/12/31 | 592.771 K $ | 6.36 % |
| 2025/09/30 | MA | MASTERCARD INC CLASS A | 1.75% | 8.305 M $ | 14601 | 2023/12/31 | 101.421 K $ | 1.22 % |
| 2025/09/30 | JEF | JEFFERIES FINL GROUP INC | 1.70% | 8.100 M $ | 123817 | 2023/12/31 | 1.334 M $ | 19.62 % |
| 2025/09/30 | V | VISA INC CLASS A | 1.60% | 7.606 M $ | 22281 | 2023/12/31 | -307.110 K $ | -3.85 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 1.52% | 7.244 M $ | 32994 | 2023/12/31 | 5.900 K $ | 0.08 % |
| 2025/09/30 | HSY | HERSHEY CO | 1.44% | 6.863 M $ | 36689 | 2023/12/31 | 777.366 K $ | 12.71 % |
| 2025/09/30 | ALIMENTATION COUCHE-TA F CLASS A | 1.41% | 6.708 M $ | 126350 | 2025/06/30 | 429.894 K $ | 6.95 % | |
| 2025/09/30 | VTRS | VIATRIS INC | 1.41% | 6.707 M $ | 677491 | 2023/12/31 | 662.052 K $ | 10.86 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 1.39% | 6.611 M $ | 36988 | 2023/12/31 | 2.427 M $ | 57.60 % |
| 2025/09/30 | BTI | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1.35% | 6.399 M $ | 120554 | 2023/12/31 | 702.552 K $ | 12.15 % |
| 2025/09/30 | C | CITIGROUP INC | 1.33% | 6.349 M $ | 62547 | 2023/12/31 | 1.031 M $ | 19.24 % |
| 2025/09/30 | MDT | MEDTRONIC PLC F | 1.29% | 6.115 M $ | 64205 | 2023/12/31 | 524.759 K $ | 9.26 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 1.25% | 5.927 M $ | 51766 | 2023/12/31 | -506.540 K $ | -7.67 % |
| 2025/09/30 | IVZ | INVESCO LTD F | 1.22% | 5.823 M $ | 253843 | 2023/12/31 | 1.833 M $ | 45.47 % |
| 2025/09/30 | DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 1.11% | 5.267 M $ | 55189 | 2023/12/31 | -303.111 K $ | -5.36 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 1.10% | 5.220 M $ | 110466 | 2023/12/31 | 584.438 K $ | 12.47 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON COR | 1.08% | 5.137 M $ | 47144 | 2023/12/31 | 860.441 K $ | 19.59 % |
| 2025/09/30 | JXN | JACKSON FINL INC CLASS A | 1.05% | 5.018 M $ | 49575 | 2023/12/31 | 631.889 K $ | 14.01 % |
| 2025/09/30 | EL | LAUDER ESTEE COS INC CLASS A | 1.01% | 4.796 M $ | 54421 | 2024/09/30 | 390.895 K $ | 9.06 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.99% | 4.710 M $ | 24437 | 2023/12/31 | 651.289 K $ | 16.03 % |
| 2025/09/30 | META | META PLATFORMS INC CLASS A | 0.98% | 4.657 M $ | 6341 | 2023/12/31 | -23.235 K $ | -0.50 % |
| 2025/09/30 | AMG | AFFILIATED MANAGERS GROU | 0.92% | 4.368 M $ | 18318 | 2023/12/31 | 766.210 K $ | 21.17 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.92% | 4.354 M $ | 5468 | 2023/12/31 | 490.844 K $ | 12.52 % |
| 2025/09/30 | KKR & CO INC | 0.89% | 4.248 M $ | 32693 | 2023/12/31 | -101.572 K $ | -2.32 % | |
| 2025/09/30 | SCHX | SCHWAB US LARGE CAP ETF | 0.84% | 3.996 M $ | 151707 | 2023/12/31 | 292.043 K $ | 7.77 % |
| 2025/09/30 | TGT | TARGET CORP EQUITY CLASS EQUITY | 0.83% | 3.940 M $ | 43922 | 2024/12/31 | -411.682 K $ | -9.07 % |
| 2025/09/30 | DINO | HF SINCLAIR CORP | 0.73% | 3.496 M $ | 66785 | 2023/12/31 | 764.272 K $ | 27.41 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 0.72% | 3.424 M $ | 95967 | 2023/12/31 | -377.468 K $ | -34.27 % |
| 2025/09/30 | OGN | ORGANON & CO | 0.71% | 3.394 M $ | 317748 | 2023/12/31 | 201.459 K $ | 10.33 % |
| 2025/09/30 | SPHR | SPHERE ENTERTAINMENT A CLASS A | 0.70% | 3.320 M $ | 53452 | 2023/12/31 | 1.094 M $ | 48.61 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.65% | 3.112 M $ | 9013 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JAZZ | JAZZ PHARMACEUTICALS P F | 0.64% | 3.034 M $ | 23017 | 2023/12/31 | 599.499 K $ | 24.20 % |
| 2025/09/30 | FBIZ | FIRST BUSINESS FINL SVCS | 0.63% | 2.990 M $ | 58327 | 2023/12/31 | 34.996 K $ | 1.18 % |
| 2025/09/30 | PBR | PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.63% | 2.986 M $ | 235871 | 2023/12/31 | 35.437 K $ | 1.20 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.61% | 2.919 M $ | 15642 | 2023/12/31 | 472.878 K $ | 18.10 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.61% | 2.915 M $ | 56499 | 2023/12/31 | 241.703 K $ | 9.02 % |
| 2025/09/30 | CNH INDL N V F | 0.60% | 2.872 M $ | 264663 | 2023/12/31 | -562.376 K $ | -16.28 % | |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC CLASS A | 0.58% | 2.744 M $ | 20373 | 2025/06/30 | -305.000 K $ | -17.22 % |
| 2025/09/30 | BMY | BRISTOL MYERS SQUIBB CO | 0.53% | 2.540 M $ | 56328 | 2023/12/31 | -68.139 K $ | -2.57 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.50% | 2.395 M $ | 52374 | 2023/12/31 | 143.999 K $ | 6.35 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.50% | 2.373 M $ | 1979 | 2024/06/30 | -277.475 K $ | -10.47 % |
| 2025/09/30 | NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.48% | 2.297 M $ | 25028 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORP | 0.48% | 2.292 M $ | 38390 | 2023/12/31 | -517.975 K $ | -18.43 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.46% | 2.209 M $ | 26106 | 2024/03/31 | -193.184 K $ | -7.67 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC | 0.46% | 2.174 M $ | 27680 | 2023/12/31 | -196.300 K $ | -8.24 % |
| 2025/09/30 | KDP | KEURIG DR PEPPER INC | 0.45% | 2.150 M $ | 84262 | 2023/12/31 | -200.897 K $ | -22.84 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.44% | 2.114 M $ | 32006 | 2023/12/31 | 238.792 K $ | 12.67 % |
| 2025/09/30 | FI | FISERV INC | 0.42% | 1.977 M $ | 15332 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.37% | 1.777 M $ | 132941 | 2024/06/30 | -288.236 K $ | -16.70 % | |
| 2025/09/30 | GNRC | GENERAC HLDGS INC | 0.36% | 1.695 M $ | 10128 | 2024/03/31 | 245.141 K $ | 16.89 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD F | 0.35% | 1.674 M $ | 48719 | 2023/12/31 | 27.611 K $ | 1.69 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.34% | 1.621 M $ | 21503 | 2023/12/31 | 141.327 K $ | 9.29 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 0.34% | 1.615 M $ | 15732 | 2023/12/31 | 96.747 K $ | 6.36 % |
| 2025/09/30 | CTRA | COTERRA ENERGY INC | 0.33% | 1.559 M $ | 65903 | 2023/12/31 | -117.212 K $ | -6.82 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.33% | 1.558 M $ | 4748 | 2023/12/31 | 115.091 K $ | 7.98 % |
| 2025/09/30 | PFE | PFIZER INC | 0.32% | 1.515 M $ | 59439 | 2023/12/31 | 79.269 K $ | 5.12 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.32% | 1.513 M $ | 8082 | 2025/06/30 | 121.926 K $ | 8.66 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.28% | 1.342 M $ | 4255 | 2023/12/31 | 108.562 K $ | 8.80 % |
| 2025/09/30 | BEN | FRANKLIN RES INC | 0.27% | 1.273 M $ | 55031 | 2023/12/31 | -40.222 K $ | -3.02 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.26% | 1.260 M $ | 9260 | 2023/12/31 | 157.351 K $ | 14.02 % |
| 2025/09/30 | BKNG | BOOKING HLDGS INC | 0.26% | 1.253 M $ | 232 | 2024/06/30 | -90.863 K $ | -6.74 % |
| 2025/09/30 | SHEL | SHELL PLC F TENDER OFFER EXP: | 0.26% | 1.227 M $ | 17160 | 2025/06/30 | 19.289 K $ | 1.59 % |
| 2025/09/30 | EVEREST REINSURANCE GR F | 0.25% | 1.203 M $ | 3434 | 2025/03/31 | 34.399 K $ | 3.05 % | |
| 2025/09/30 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 0.25% | 1.167 M $ | 8276 | 2023/12/31 | 63.228 K $ | 5.73 % |
| 2025/09/30 | IAC INC | 0.24% | 1.128 M $ | 33121 | 2025/06/30 | -112.226 K $ | -8.76 % | |
| 2025/09/30 | DXC | DXC TECHNOLOGY CO | 0.23% | 1.103 M $ | 80899 | 2023/12/31 | -139.370 K $ | -10.86 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.23% | 1.097 M $ | 5919 | 2023/12/31 | 193.602 K $ | 21.39 % |
| 2025/09/30 | FTI | TECHNIPFMC PLC F | 0.21% | 1.019 M $ | 25821 | 2023/12/31 | 129.363 K $ | 14.55 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.20% | 944.683 K $ | 4080 | 2023/12/31 | 186.802 K $ | 24.74 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.19% | 918.225 K $ | 18724 | 2023/12/31 | 131.816 K $ | 16.76 % |
| 2025/09/30 | BP | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 0.19% | 893.617 K $ | 25932 | 2023/12/31 | 107.442 K $ | 15.14 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 0.18% | 843.145 K $ | 4622 | 2024/12/31 | 224.599 K $ | 33.82 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.17% | 822.857 K $ | 17026 | 2023/12/31 | 52.624 K $ | 6.81 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 0.16% | 764.445 K $ | 1632 | 2023/12/31 | 71.530 K $ | 10.32 % |
| 2025/09/30 | INTC | INTEL CORP | 0.15% | 704.449 K $ | 20997 | 2023/12/31 | 254.509 K $ | 49.78 % |
| 2025/09/30 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | 0.14% | 675.773 K $ | 16086 | 2023/12/31 | 123.816 K $ | 22.37 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.14% | 669.230 K $ | 723 | 2023/12/31 | -45.209 K $ | -6.50 % |
| 2025/09/30 | DE | DEERE & CO | 0.13% | 636.506 K $ | 1392 | 2023/12/31 | -71.312 K $ | -10.07 % |
| 2025/09/30 | WMT | WALMART INC | 0.13% | 626.263 K $ | 6077 | 2023/12/31 | 32.614 K $ | 5.40 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.12% | 593.396 K $ | 969 | 2023/12/31 | 42.975 K $ | 7.81 % |
| 2025/09/30 | ACGL | ARCH CAPITAL GROUP LTD F | 0.12% | 571.236 K $ | 6296 | 2025/06/30 | -1.431 K $ | -0.35 % |
| 2025/09/30 | BHC | BAUSCH HEALTH COS INC F | 0.12% | 554.990 K $ | 86045 | 2023/12/31 | -18.210 K $ | -3.15 % |
| 2025/09/30 | HHH | HOWARD HUGHES HLDGS INC | 0.11% | 540.514 K $ | 6578 | 2025/03/31 | 123.917 K $ | 21.73 % |
| 2025/09/30 | ITA | ISHARES US AEROSPACE DEFENSE ETF | 0.10% | 491.761 K $ | 2350 | 2023/12/31 | 48.457 K $ | 10.93 % |
| 2025/09/30 | MOS | THE MOSAIC CO | 0.10% | 488.572 K $ | 14088 | 2024/03/31 | -25.289 K $ | -4.93 % |
| 2025/09/30 | SJM | SMUCKER J M CO | 0.10% | 479.686 K $ | 4417 | 2025/06/30 | 45.739 K $ | 10.59 % |
| 2025/09/30 | GOOGL | ALPHABET INC CLASS CLASS A | 0.10% | 469.575 K $ | 1932 | 2023/12/31 | 117.089 K $ | 37.93 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.10% | 460.441 K $ | 2695 | 2023/12/31 | 58.981 K $ | 14.22 % |