Filed: 5/2/2025ACC: 0001104659-25-043863
📋 What this filing means
POEHLING CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $395.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$395.15M
Total AUM (reported)
7.38M
Total Shares
Allocation by class
COM$244.04M61.8%
CL B NEW$31.09M7.9%
CL A$24.58M6.2%
CAP STK CL C$10.13M2.6%
SPONSORED ADR$9.28M2.3%
SHS$9.12M2.3%
COM SER A$8.03M2.0%
Portfolio Concentration
Top 3$81.41M20.6%
4–10$75.32M19.1%
11–25$89.30M22.6%
Rest$149.12M37.7%
Top 3 weight
20.6%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 7.38M
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
7.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
BERKSHIRE HATHAWAY CLASS B
SOLEShares58.37K
TypeSH
Market value$31.09M
7.87%
Sole
0.00
Shared
0.00
None
58.37K
FAIRFAX FINL HLDGS LTD F
SOLEShares18.11K
TypeSH
Market value$26.19M
6.63%
Sole
0.00
Shared
0.00
None
18.11K
MARKEL GROUP INC
SOLEShares12.91K
TypeSH
Market value$24.14M
6.11%
Sole
0.00
Shared
0.00
None
12.91K
CANNAE HLDGS INC
SOLEShares773.49K
TypeSH
Market value$14.18M
3.59%
Sole
0.00
Shared
0.00
None
773.49K
CHARLES SCHWAB CORP
SOLEShares178.80K
TypeSH
Market value$14.00M
3.54%
Sole
0.00
Shared
0.00
None
178.80K
WELLS FARGO & CO
SOLEShares142.38K
TypeSH
Market value$10.22M
2.59%
Sole
0.00
Shared
0.00
None
142.38K
ALPHABET INC CLASS C
SOLEShares64.82K
TypeSH
Market value$10.13M
2.56%
Sole
0.00
Shared
0.00
None
64.82K
3M CO
SOLEShares68.14K
TypeSH
Market value$10.01M
2.53%
Sole
0.00
Shared
0.00
None
68.14K
MICROSOFT CORP
SOLEShares23.17K
TypeSH
Market value$8.70M
2.20%
Sole
0.00
Shared
0.00
None
23.17K
MASTERCARD INC CLASS A
SOLEShares14.76K
TypeSH
Market value$8.09M
2.05%
Sole
0.00
Shared
0.00
None
14.76K
WARNER BROS DISCOVERY IN
SOLEShares747.28K
TypeSH
Market value$8.02M
2.03%
Sole
0.00
Shared
0.00
None
747.28K
VISA INC CLASS A
SOLEShares22.45K
TypeSH
Market value$7.87M
1.99%
Sole
0.00
Shared
0.00
None
22.45K
FIDELITY NATL INFORMATIO
SOLEShares96.91K
TypeSH
Market value$7.24M
1.83%
Sole
0.00
Shared
0.00
None
96.91K
JEFFERIES FINL GROUP INC
SOLEShares118.77K
TypeSH
Market value$6.36M
1.61%
Sole
0.00
Shared
0.00
None
118.77K
HERSHEY CO
SOLEShares36.88K
TypeSH
Market value$6.31M
1.60%
Sole
0.00
Shared
0.00
None
36.88K
AMAZON.COM INC
SOLEShares32.48K
TypeSH
Market value$6.18M
1.56%
Sole
0.00
Shared
0.00
None
32.48K
VIATRIS INC
SOLEShares677.51K
TypeSH
Market value$5.90M
1.49%
Sole
0.00
Shared
0.00
None
677.51K
MEDTRONIC PLC F
SOLEShares65K
TypeSH
Market value$5.84M
1.48%
Sole
0.00
Shared
0.00
None
65K
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS
SOLEShares55.23K
TypeSH
Market value$5.79M
1.46%
Sole
0.00
Shared
0.00
None
55.23K
OCCIDENTAL PETE CORP
SOLEShares110.70K
TypeSH
Market value$5.46M
1.38%
Sole
0.00
Shared
0.00
None
110.70K
DISNEY WALT CO
SOLEShares52.16K
TypeSH
Market value$5.15M
1.30%
Sole
0.00
Shared
0.00
None
52.16K
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS
SOLEShares36.86K
TypeSH
Market value$4.87M
1.23%
Sole
0.00
Shared
0.00
None
36.86K
BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares116.92K
TypeSH
Market value$4.84M
1.22%
Sole
0.00
Shared
0.00
None
116.92K
JPMORGAN CHASE & CO
SOLEShares19.49K
TypeSH
Market value$4.78M
1.21%
Sole
0.00
Shared
0.00
None
19.49K
ORGANON & CO
SOLEShares315.55K
TypeSH
Market value$4.70M
1.19%
Sole
0.00
Shared
0.00
None
315.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 58.37K | SH | $31.09M 7.87% | 0.00 | 0.00 | 58.37K |
FAIRFAX FINL HLDGS LTD FSOLE | COM | 18.11K | SH | $26.19M 6.63% | 0.00 | 0.00 | 18.11K |
MARKEL GROUP INCSOLE | COM | 12.91K | SH | $24.14M 6.11% | 0.00 | 0.00 | 12.91K |
CANNAE HLDGS INCSOLE | COM | 773.49K | SH | $14.18M 3.59% | 0.00 | 0.00 | 773.49K |
CHARLES SCHWAB CORPSOLE | COM | 178.80K | SH | $14.00M 3.54% | 0.00 | 0.00 | 178.80K |
WELLS FARGO & COSOLE | COM | 142.38K | SH | $10.22M 2.59% | 0.00 | 0.00 | 142.38K |
ALPHABET INC CLASS CSOLE | CAP STK CL C | 64.82K | SH | $10.13M 2.56% | 0.00 | 0.00 | 64.82K |
3M COSOLE | COM | 68.14K | SH | $10.01M 2.53% | 0.00 | 0.00 | 68.14K |
MICROSOFT CORPSOLE | COM | 23.17K | SH | $8.70M 2.20% | 0.00 | 0.00 | 23.17K |
MASTERCARD INC CLASS ASOLE | CL A | 14.76K | SH | $8.09M 2.05% | 0.00 | 0.00 | 14.76K |
WARNER BROS DISCOVERY INSOLE | COM SER A | 747.28K | SH | $8.02M 2.03% | 0.00 | 0.00 | 747.28K |
VISA INC CLASS ASOLE | CL A | 22.45K | SH | $7.87M 1.99% | 0.00 | 0.00 | 22.45K |
FIDELITY NATL INFORMATIOSOLE | COM | 96.91K | SH | $7.24M 1.83% | 0.00 | 0.00 | 96.91K |
JEFFERIES FINL GROUP INCSOLE | COM | 118.77K | SH | $6.36M 1.61% | 0.00 | 0.00 | 118.77K |
HERSHEY COSOLE | COM | 36.88K | SH | $6.31M 1.60% | 0.00 | 0.00 | 36.88K |
AMAZON.COM INCSOLE | COM | 32.48K | SH | $6.18M 1.56% | 0.00 | 0.00 | 32.48K |
VIATRIS INCSOLE | COM | 677.51K | SH | $5.90M 1.49% | 0.00 | 0.00 | 677.51K |
MEDTRONIC PLC FSOLE | SHS | 65K | SH | $5.84M 1.48% | 0.00 | 0.00 | 65K |
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHSSOLE | SPON ADR NEW | 55.23K | SH | $5.79M 1.46% | 0.00 | 0.00 | 55.23K |
OCCIDENTAL PETE CORPSOLE | COM | 110.70K | SH | $5.46M 1.38% | 0.00 | 0.00 | 110.70K |
DISNEY WALT COSOLE | COM DISNEY | 52.16K | SH | $5.15M 1.30% | 0.00 | 0.00 | 52.16K |
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHSSOLE | SPONSORE ADS | 36.86K | SH | $4.87M 1.23% | 0.00 | 0.00 | 36.86K |
BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | SPONSORED ADR | 116.92K | SH | $4.84M 1.22% | 0.00 | 0.00 | 116.92K |
JPMORGAN CHASE & COSOLE | COM | 19.49K | SH | $4.78M 1.21% | 0.00 | 0.00 | 19.49K |
ORGANON & COSOLE | COMMON STOCK | 315.55K | SH | $4.70M 1.19% | 0.00 | 0.00 | 315.55K |
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