Filed: 2/18/2025ACC: 0001104659-25-014411
📋 What this filing means
POEHLING CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $406.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$406.47M
Total AUM (reported)
7.48M
Total Shares
Allocation by class
COM$257.19M63.3%
CL B NEW$27.80M6.8%
CL A$22.62M5.6%
CAP STK CL C$12.30M3.0%
SHS$8.62M2.1%
SPONSORED ADR$8.04M2.0%
SPON ADR NEW$7.98M2.0%
Portfolio Concentration
Top 3$75.11M18.5%
4–10$84.74M20.8%
11–25$97.68M24.0%
Rest$148.94M36.6%
Top 3 weight
18.5%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 7.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
BERKSHIRE HATHAWAY CLASS B
SOLEShares61.32K
TypeSH
Market value$27.80M
6.84%
Sole
0.00
Shared
0.00
None
61.32K
FAIRFAX FINL HLDGS LTD F
SOLEShares18.06K
TypeSH
Market value$25.13M
6.18%
Sole
0.00
Shared
0.00
None
18.06K
MARKEL GROUP INC
SOLEShares12.85K
TypeSH
Market value$22.19M
5.46%
Sole
0.00
Shared
0.00
None
12.85K
APPLE INC
SOLEShares63.31K
TypeSH
Market value$15.85M
3.90%
Sole
0.00
Shared
0.00
None
63.31K
CANNAE HLDGS INC
SOLEShares723.47K
TypeSH
Market value$14.37M
3.53%
Sole
0.00
Shared
0.00
None
723.47K
CHARLES SCHWAB CORP
SOLEShares178.76K
TypeSH
Market value$13.23M
3.25%
Sole
0.00
Shared
0.00
None
178.76K
ALPHABET INC CLASS C
SOLEShares64.59K
TypeSH
Market value$12.30M
3.03%
Sole
0.00
Shared
0.00
None
64.59K
WELLS FARGO & CO
SOLEShares143.13K
TypeSH
Market value$10.05M
2.47%
Sole
0.00
Shared
0.00
None
143.13K
MICROSOFT CORP
SOLEShares23.24K
TypeSH
Market value$9.80M
2.41%
Sole
0.00
Shared
0.00
None
23.24K
JEFFERIES FINL GROUP INC
SOLEShares116.55K
TypeSH
Market value$9.14M
2.25%
Sole
0.00
Shared
0.00
None
116.55K
3M CO
SOLEShares69K
TypeSH
Market value$8.91M
2.19%
Sole
0.00
Shared
0.00
None
69K
VIATRIS INC
SOLEShares664.54K
TypeSH
Market value$8.27M
2.04%
Sole
0.00
Shared
0.00
None
664.54K
FIDELITY NATL INFORMATIO
SOLEShares99.02K
TypeSH
Market value$8.00M
1.97%
Sole
0.00
Shared
0.00
None
99.02K
WARNER BROS DISCOVERY IN
SOLEShares744.33K
TypeSH
Market value$7.87M
1.94%
Sole
0.00
Shared
0.00
None
744.33K
MASTERCARD INC CLASS A
SOLEShares14.79K
TypeSH
Market value$7.79M
1.92%
Sole
0.00
Shared
0.00
None
14.79K
AMAZON.COM INC
SOLEShares32.55K
TypeSH
Market value$7.14M
1.76%
Sole
0.00
Shared
0.00
None
32.55K
VISA INC CLASS A
SOLEShares22.54K
TypeSH
Market value$7.12M
1.75%
Sole
0.00
Shared
0.00
None
22.54K
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS
SOLEShares54.03K
TypeSH
Market value$6.87M
1.69%
Sole
0.00
Shared
0.00
None
54.03K
DISNEY WALT CO
SOLEShares52.39K
TypeSH
Market value$5.83M
1.44%
Sole
0.00
Shared
0.00
None
52.39K
MEDTRONIC PLC F
SOLEShares70.11K
TypeSH
Market value$5.60M
1.38%
Sole
0.00
Shared
0.00
None
70.11K
OCCIDENTAL PETE CORP
SOLEShares108.59K
TypeSH
Market value$5.37M
1.32%
Sole
0.00
Shared
0.00
None
108.59K
KKR & CO INC
SOLEShares33.33K
TypeSH
Market value$4.93M
1.21%
Sole
0.00
Shared
0.00
None
33.33K
ORGANON & CO
SOLEShares324.80K
TypeSH
Market value$4.85M
1.19%
Sole
0.00
Shared
0.00
None
324.80K
JPMORGAN CHASE & CO
SOLEShares19.56K
TypeSH
Market value$4.69M
1.15%
Sole
0.00
Shared
0.00
None
19.56K
INVESCO LTD F
SOLEShares254.35K
TypeSH
Market value$4.45M
1.09%
Sole
0.00
Shared
0.00
None
254.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 61.32K | SH | $27.80M 6.84% | 0.00 | 0.00 | 61.32K |
FAIRFAX FINL HLDGS LTD FSOLE | COM | 18.06K | SH | $25.13M 6.18% | 0.00 | 0.00 | 18.06K |
MARKEL GROUP INCSOLE | COM | 12.85K | SH | $22.19M 5.46% | 0.00 | 0.00 | 12.85K |
APPLE INCSOLE | COM | 63.31K | SH | $15.85M 3.90% | 0.00 | 0.00 | 63.31K |
CANNAE HLDGS INCSOLE | COM | 723.47K | SH | $14.37M 3.53% | 0.00 | 0.00 | 723.47K |
CHARLES SCHWAB CORPSOLE | COM | 178.76K | SH | $13.23M 3.25% | 0.00 | 0.00 | 178.76K |
ALPHABET INC CLASS CSOLE | CAP STK CL C | 64.59K | SH | $12.30M 3.03% | 0.00 | 0.00 | 64.59K |
WELLS FARGO & COSOLE | COM | 143.13K | SH | $10.05M 2.47% | 0.00 | 0.00 | 143.13K |
MICROSOFT CORPSOLE | COM | 23.24K | SH | $9.80M 2.41% | 0.00 | 0.00 | 23.24K |
JEFFERIES FINL GROUP INCSOLE | COM | 116.55K | SH | $9.14M 2.25% | 0.00 | 0.00 | 116.55K |
3M COSOLE | COM | 69K | SH | $8.91M 2.19% | 0.00 | 0.00 | 69K |
VIATRIS INCSOLE | COM | 664.54K | SH | $8.27M 2.04% | 0.00 | 0.00 | 664.54K |
FIDELITY NATL INFORMATIOSOLE | COM | 99.02K | SH | $8.00M 1.97% | 0.00 | 0.00 | 99.02K |
WARNER BROS DISCOVERY INSOLE | COM SER A | 744.33K | SH | $7.87M 1.94% | 0.00 | 0.00 | 744.33K |
MASTERCARD INC CLASS ASOLE | CL A | 14.79K | SH | $7.79M 1.92% | 0.00 | 0.00 | 14.79K |
AMAZON.COM INCSOLE | COM | 32.55K | SH | $7.14M 1.76% | 0.00 | 0.00 | 32.55K |
VISA INC CLASS ASOLE | CL A | 22.54K | SH | $7.12M 1.75% | 0.00 | 0.00 | 22.54K |
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHSSOLE | SPON ADR NEW | 54.03K | SH | $6.87M 1.69% | 0.00 | 0.00 | 54.03K |
DISNEY WALT COSOLE | COM DISNEY | 52.39K | SH | $5.83M 1.44% | 0.00 | 0.00 | 52.39K |
MEDTRONIC PLC FSOLE | SHS | 70.11K | SH | $5.60M 1.38% | 0.00 | 0.00 | 70.11K |
OCCIDENTAL PETE CORPSOLE | COM | 108.59K | SH | $5.37M 1.32% | 0.00 | 0.00 | 108.59K |
KKR & CO INCSOLE | COM | 33.33K | SH | $4.93M 1.21% | 0.00 | 0.00 | 33.33K |
ORGANON & COSOLE | COMMON STOCK | 324.80K | SH | $4.85M 1.19% | 0.00 | 0.00 | 324.80K |
JPMORGAN CHASE & COSOLE | COM | 19.56K | SH | $4.69M 1.15% | 0.00 | 0.00 | 19.56K |
INVESCO LTD FSOLE | INTRM GOV CR ETF | 254.35K | SH | $4.45M 1.09% | 0.00 | 0.00 | 254.35K |
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