Filed: 11/5/2025ACC: 0001104659-25-106807
📋 What this filing means
POEHLING CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $475.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$475.75M
Total AUM (reported)
7.96M
Total Shares
Allocation by class
COM$288.78M60.7%
CL A$32.27M6.8%
CL B NEW$29.58M6.2%
COM SER A$17.69M3.7%
CAP STK CL C$15.76M3.3%
COM CL B$12.00M2.5%
SPONSORED ADR$10.28M2.2%
Portfolio Concentration
Top 3$86.59M18.2%
4–10$101.39M21.3%
11–25$114.90M24.2%
Rest$172.86M36.3%
Top 3 weight
18.2%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 7.96M
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
7.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
FAIRFAX FINL HLDGS LTD F
SOLEShares18.20K
TypeSH
Market value$31.83M
6.69%
Sole
0.00
Shared
0.00
None
18.20K
BERKSHIRE HATHAWAY CLASS B
SOLEShares58.83K
TypeSH
Market value$29.58M
6.22%
Sole
0.00
Shared
0.00
None
58.83K
MARKEL GROUP INC
SOLEShares13.18K
TypeSH
Market value$25.18M
5.29%
Sole
0.00
Shared
0.00
None
13.18K
WARNER BROS DISCOVERY IN
SOLEShares905.68K
TypeSH
Market value$17.69M
3.72%
Sole
0.00
Shared
0.00
None
905.68K
CHARLES SCHWAB CORP
SOLEShares176.77K
TypeSH
Market value$16.88M
3.55%
Sole
0.00
Shared
0.00
None
176.77K
ALPHABET INC CLASS C
SOLEShares64.70K
TypeSH
Market value$15.76M
3.31%
Sole
0.00
Shared
0.00
None
64.70K
CANNAE HLDGS INC
SOLEShares835.28K
TypeSH
Market value$15.29M
3.21%
Sole
0.00
Shared
0.00
None
835.28K
MICROSOFT CORP
SOLEShares23.27K
TypeSH
Market value$12.05M
2.53%
Sole
0.00
Shared
0.00
None
23.27K
PARAMOUNT SKYDANCE CORP CLASS CLASS B
SOLEShares634.43K
TypeSH
Market value$12.00M
2.52%
Sole
0.00
Shared
0.00
None
634.43K
APPLE INC
SOLEShares46.04K
TypeSH
Market value$11.72M
2.46%
Sole
0.00
Shared
0.00
None
46.04K
WELLS FARGO & CO
SOLEShares139.18K
TypeSH
Market value$11.67M
2.45%
Sole
0.00
Shared
0.00
None
139.18K
3M CO
SOLEShares67.17K
TypeSH
Market value$10.42M
2.19%
Sole
0.00
Shared
0.00
None
67.17K
PEPSICO INC
SOLEShares70.35K
TypeSH
Market value$9.88M
2.08%
Sole
0.00
Shared
0.00
None
70.35K
MASTERCARD INC CLASS A
SOLEShares14.60K
TypeSH
Market value$8.31M
1.75%
Sole
0.00
Shared
0.00
None
14.60K
JEFFERIES FINL GROUP INC
SOLEShares123.82K
TypeSH
Market value$8.10M
1.70%
Sole
0.00
Shared
0.00
None
123.82K
VISA INC CLASS A
SOLEShares22.28K
TypeSH
Market value$7.61M
1.60%
Sole
0.00
Shared
0.00
None
22.28K
AMAZON.COM INC
SOLEShares32.99K
TypeSH
Market value$7.24M
1.52%
Sole
0.00
Shared
0.00
None
32.99K
HERSHEY CO
SOLEShares36.69K
TypeSH
Market value$6.86M
1.44%
Sole
0.00
Shared
0.00
None
36.69K
ALIMENTATION COUCHE-TA F CLASS A
SOLEShares126.35K
TypeSH
Market value$6.71M
1.41%
Sole
0.00
Shared
0.00
None
126.35K
VIATRIS INC
SOLEShares677.49K
TypeSH
Market value$6.71M
1.41%
Sole
0.00
Shared
0.00
None
677.49K
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS
SOLEShares36.99K
TypeSH
Market value$6.61M
1.39%
Sole
0.00
Shared
0.00
None
36.99K
BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares120.55K
TypeSH
Market value$6.40M
1.35%
Sole
0.00
Shared
0.00
None
120.55K
CITIGROUP INC
SOLEShares62.55K
TypeSH
Market value$6.35M
1.33%
Sole
0.00
Shared
0.00
None
62.55K
MEDTRONIC PLC F
SOLEShares64.20K
TypeSH
Market value$6.11M
1.29%
Sole
0.00
Shared
0.00
None
64.20K
DISNEY WALT CO
SOLEShares51.77K
TypeSH
Market value$5.93M
1.25%
Sole
0.00
Shared
0.00
None
51.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIRFAX FINL HLDGS LTD FSOLE | COM | 18.20K | SH | $31.83M 6.69% | 0.00 | 0.00 | 18.20K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 58.83K | SH | $29.58M 6.22% | 0.00 | 0.00 | 58.83K |
MARKEL GROUP INCSOLE | COM | 13.18K | SH | $25.18M 5.29% | 0.00 | 0.00 | 13.18K |
WARNER BROS DISCOVERY INSOLE | COM SER A | 905.68K | SH | $17.69M 3.72% | 0.00 | 0.00 | 905.68K |
CHARLES SCHWAB CORPSOLE | COM | 176.77K | SH | $16.88M 3.55% | 0.00 | 0.00 | 176.77K |
ALPHABET INC CLASS CSOLE | CAP STK CL C | 64.70K | SH | $15.76M 3.31% | 0.00 | 0.00 | 64.70K |
CANNAE HLDGS INCSOLE | COM | 835.28K | SH | $15.29M 3.21% | 0.00 | 0.00 | 835.28K |
MICROSOFT CORPSOLE | COM | 23.27K | SH | $12.05M 2.53% | 0.00 | 0.00 | 23.27K |
PARAMOUNT SKYDANCE CORP CLASS CLASS BSOLE | COM CL B | 634.43K | SH | $12.00M 2.52% | 0.00 | 0.00 | 634.43K |
APPLE INCSOLE | COM | 46.04K | SH | $11.72M 2.46% | 0.00 | 0.00 | 46.04K |
WELLS FARGO & COSOLE | COM | 139.18K | SH | $11.67M 2.45% | 0.00 | 0.00 | 139.18K |
3M COSOLE | COM | 67.17K | SH | $10.42M 2.19% | 0.00 | 0.00 | 67.17K |
PEPSICO INCSOLE | COM | 70.35K | SH | $9.88M 2.08% | 0.00 | 0.00 | 70.35K |
MASTERCARD INC CLASS ASOLE | CL A | 14.60K | SH | $8.31M 1.75% | 0.00 | 0.00 | 14.60K |
JEFFERIES FINL GROUP INCSOLE | COM | 123.82K | SH | $8.10M 1.70% | 0.00 | 0.00 | 123.82K |
VISA INC CLASS ASOLE | CL A | 22.28K | SH | $7.61M 1.60% | 0.00 | 0.00 | 22.28K |
AMAZON.COM INCSOLE | COM | 32.99K | SH | $7.24M 1.52% | 0.00 | 0.00 | 32.99K |
HERSHEY COSOLE | COM | 36.69K | SH | $6.86M 1.44% | 0.00 | 0.00 | 36.69K |
ALIMENTATION COUCHE-TA F CLASS ASOLE | COM | 126.35K | SH | $6.71M 1.41% | 0.00 | 0.00 | 126.35K |
VIATRIS INCSOLE | COM | 677.49K | SH | $6.71M 1.41% | 0.00 | 0.00 | 677.49K |
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHSSOLE | SPONSORE ADS | 36.99K | SH | $6.61M 1.39% | 0.00 | 0.00 | 36.99K |
BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | SPONSORED ADR | 120.55K | SH | $6.40M 1.35% | 0.00 | 0.00 | 120.55K |
CITIGROUP INCSOLE | COM NEW | 62.55K | SH | $6.35M 1.33% | 0.00 | 0.00 | 62.55K |
MEDTRONIC PLC FSOLE | SHS | 64.20K | SH | $6.11M 1.29% | 0.00 | 0.00 | 64.20K |
DISNEY WALT COSOLE | COM DISNEY | 51.77K | SH | $5.93M 1.25% | 0.00 | 0.00 | 51.77K |
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