Filed: 8/11/2025ACC: 0001104659-25-075984
📋 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 $428.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$428.13M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
COM$271.25M63.4%
CL A$29.90M7.0%
CL B NEW$28.38M6.6%
CAP STK CL C$11.55M2.7%
COM SER A$10.06M2.4%
SPONSORED ADR$9.45M2.2%
SHS$9.35M2.2%
Portfolio Concentration
Top 3$88.00M20.6%
4–10$88.25M20.6%
11–25$102.52M23.9%
Rest$149.36M34.9%
Top 3 weight
20.6%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 7.53M
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
7.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
FAIRFAX FINL HLDGS LTD F
SOLEShares18.36K
TypeSH
Market value$33.16M
7.75%
Sole
0.00
Shared
0.00
None
18.36K
BERKSHIRE HATHAWAY CLASS B
SOLEShares58.42K
TypeSH
Market value$28.38M
6.63%
Sole
0.00
Shared
0.00
None
58.42K
MARKEL GROUP INC
SOLEShares13.24K
TypeSH
Market value$26.45M
6.18%
Sole
0.00
Shared
0.00
None
13.24K
CANNAE HLDGS INC
SOLEShares822.64K
TypeSH
Market value$17.15M
4.01%
Sole
0.00
Shared
0.00
None
822.64K
CHARLES SCHWAB CORP
SOLEShares178.24K
TypeSH
Market value$16.26M
3.80%
Sole
0.00
Shared
0.00
None
178.24K
MICROSOFT CORP
SOLEShares23.36K
TypeSH
Market value$11.62M
2.71%
Sole
0.00
Shared
0.00
None
23.36K
ALPHABET INC CLASS C
SOLEShares65.13K
TypeSH
Market value$11.55M
2.70%
Sole
0.00
Shared
0.00
None
65.13K
WELLS FARGO & CO
SOLEShares140.82K
TypeSH
Market value$11.28M
2.64%
Sole
0.00
Shared
0.00
None
140.82K
3M CO
SOLEShares67.80K
TypeSH
Market value$10.32M
2.41%
Sole
0.00
Shared
0.00
None
67.80K
WARNER BROS DISCOVERY IN
SOLEShares878.07K
TypeSH
Market value$10.06M
2.35%
Sole
0.00
Shared
0.00
None
878.07K
APPLE INC
SOLEShares45.92K
TypeSH
Market value$9.42M
2.20%
Sole
0.00
Shared
0.00
None
45.92K
PEPSICO INC
SOLEShares70.57K
TypeSH
Market value$9.32M
2.18%
Sole
0.00
Shared
0.00
None
70.57K
MASTERCARD INC CLASS A
SOLEShares14.76K
TypeSH
Market value$8.30M
1.94%
Sole
0.00
Shared
0.00
None
14.76K
VISA INC CLASS A
SOLEShares22.47K
TypeSH
Market value$7.98M
1.86%
Sole
0.00
Shared
0.00
None
22.47K
AMAZON.COM INC
SOLEShares32.78K
TypeSH
Market value$7.19M
1.68%
Sole
0.00
Shared
0.00
None
32.78K
JEFFERIES FINL GROUP INC
SOLEShares124.34K
TypeSH
Market value$6.80M
1.59%
Sole
0.00
Shared
0.00
None
124.34K
DISNEY WALT CO
SOLEShares53.26K
TypeSH
Market value$6.61M
1.54%
Sole
0.00
Shared
0.00
None
53.26K
ALIMENTATION COUCHE-TA F CLASS A
SOLEShares124.61K
TypeSH
Market value$6.19M
1.44%
Sole
0.00
Shared
0.00
None
124.61K
HERSHEY CO
SOLEShares36.84K
TypeSH
Market value$6.11M
1.43%
Sole
0.00
Shared
0.00
None
36.84K
VIATRIS INC
SOLEShares682.53K
TypeSH
Market value$6.09M
1.42%
Sole
0.00
Shared
0.00
None
682.53K
PARAMOUNT GLOBAL B MERGER ELECTION EXP: 07/03/25
SOLEShares469.81K
TypeSH
Market value$6.06M
1.42%
Sole
0.00
Shared
0.00
None
469.81K
BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares122.18K
TypeSH
Market value$5.78M
1.35%
Sole
0.00
Shared
0.00
None
122.18K
MEDTRONIC PLC F
SOLEShares65.03K
TypeSH
Market value$5.67M
1.32%
Sole
0.00
Shared
0.00
None
65.03K
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS
SOLEShares56.03K
TypeSH
Market value$5.65M
1.32%
Sole
0.00
Shared
0.00
None
56.03K
CITIGROUP INC
SOLEShares62.92K
TypeSH
Market value$5.36M
1.25%
Sole
0.00
Shared
0.00
None
62.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIRFAX FINL HLDGS LTD FSOLE | COM | 18.36K | SH | $33.16M 7.75% | 0.00 | 0.00 | 18.36K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 58.42K | SH | $28.38M 6.63% | 0.00 | 0.00 | 58.42K |
MARKEL GROUP INCSOLE | COM | 13.24K | SH | $26.45M 6.18% | 0.00 | 0.00 | 13.24K |
CANNAE HLDGS INCSOLE | COM | 822.64K | SH | $17.15M 4.01% | 0.00 | 0.00 | 822.64K |
CHARLES SCHWAB CORPSOLE | COM | 178.24K | SH | $16.26M 3.80% | 0.00 | 0.00 | 178.24K |
MICROSOFT CORPSOLE | COM | 23.36K | SH | $11.62M 2.71% | 0.00 | 0.00 | 23.36K |
ALPHABET INC CLASS CSOLE | CAP STK CL C | 65.13K | SH | $11.55M 2.70% | 0.00 | 0.00 | 65.13K |
WELLS FARGO & COSOLE | COM | 140.82K | SH | $11.28M 2.64% | 0.00 | 0.00 | 140.82K |
3M COSOLE | COM | 67.80K | SH | $10.32M 2.41% | 0.00 | 0.00 | 67.80K |
WARNER BROS DISCOVERY INSOLE | COM SER A | 878.07K | SH | $10.06M 2.35% | 0.00 | 0.00 | 878.07K |
APPLE INCSOLE | COM | 45.92K | SH | $9.42M 2.20% | 0.00 | 0.00 | 45.92K |
PEPSICO INCSOLE | COM | 70.57K | SH | $9.32M 2.18% | 0.00 | 0.00 | 70.57K |
MASTERCARD INC CLASS ASOLE | CL A | 14.76K | SH | $8.30M 1.94% | 0.00 | 0.00 | 14.76K |
VISA INC CLASS ASOLE | CL A | 22.47K | SH | $7.98M 1.86% | 0.00 | 0.00 | 22.47K |
AMAZON.COM INCSOLE | COM | 32.78K | SH | $7.19M 1.68% | 0.00 | 0.00 | 32.78K |
JEFFERIES FINL GROUP INCSOLE | COM | 124.34K | SH | $6.80M 1.59% | 0.00 | 0.00 | 124.34K |
DISNEY WALT COSOLE | COM DISNEY | 53.26K | SH | $6.61M 1.54% | 0.00 | 0.00 | 53.26K |
ALIMENTATION COUCHE-TA F CLASS ASOLE | COM | 124.61K | SH | $6.19M 1.44% | 0.00 | 0.00 | 124.61K |
HERSHEY COSOLE | COM | 36.84K | SH | $6.11M 1.43% | 0.00 | 0.00 | 36.84K |
VIATRIS INCSOLE | COM | 682.53K | SH | $6.09M 1.42% | 0.00 | 0.00 | 682.53K |
PARAMOUNT GLOBAL B MERGER ELECTION EXP: 07/03/25SOLE | CLASS B COM | 469.81K | SH | $6.06M 1.42% | 0.00 | 0.00 | 469.81K |
BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | SPONSORED ADR | 122.18K | SH | $5.78M 1.35% | 0.00 | 0.00 | 122.18K |
MEDTRONIC PLC FSOLE | SHS | 65.03K | SH | $5.67M 1.32% | 0.00 | 0.00 | 65.03K |
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHSSOLE | SPON ADR NEW | 56.03K | SH | $5.65M 1.32% | 0.00 | 0.00 | 56.03K |
CITIGROUP INCSOLE | COM NEW | 62.92K | SH | $5.36M 1.25% | 0.00 | 0.00 | 62.92K |
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