Latest Poehling Capital Management, LLC Stock Portfolio

Poehling Capital Management, LLC Performance:

2025 Q2: 5.34%YTD: 3.43%2024: 10.91%

Performance for 2025 Q2 is 5.34%, and YTD is 3.43%, and 2024 is 10.91%.

About Poehling Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Poehling Capital Management, INC. reported an equity portfolio of $428.1 Millions as of 30 Jun, 2025.

The top stock holdings of Poehling Capital Management, INC. are , , MKL. The fund has invested 7.8% of it's portfolio in FAIRFAX FINL HLDGS LTD F and 6.6% of portfolio in BERKSHIRE HATHAWAY CLASS B.

The fund managers got completely rid off FIDELITY NATL INFORMATIO (FIS), DOLLAR GEN CORP NEW (DG) and NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), KEURIG DR PEPPER INC (KDP) and CVS HEALTH CORP (CVS). Poehling Capital Management, INC. opened new stock positions in APPLE INC (AAPL), ALIMENTATION COUCHE-TA F CLASS A and PARAMOUNT GLOBAL B MERGER ELECTION EXP: 07/03/25 (PARA). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), FASTENAL CO (FAST) and BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS.

Poehling Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Poehling Capital Management, INC. made a return of 5.34% in the last quarter. In trailing 12 months, it's portfolio return was 9.95%.

New Buys

Ticker	$ Bought
apple inc	9,422,220
alimentation couche-ta f class a	6,185,490
paramount global b merger election exp: 07/03/25	6,060,590
constellation brands inc class a	1,771,420
becton dickinson & co	1,407,630
iac inc	1,281,510
shell plc f tender offer exp:	1,212,670
smucker j m co	431,884

New stocks bought by Poehling Capital Management, LLC

Additions

Ticker	% Inc.
pepsico inc	279
fastenal co	100
bp p l c f sponsored adr 1 adr reps 6 ord shs	61.08
sphere entertainment a class a	51.1
phillips 66	48.98
target corp equity class equity	40.93
warner bros discovery in	17.5
spdr s&p 500 etf	12.07

Additions to existing portfolio by Poehling Capital Management, LLC

Reductions

Ticker	% Reduced
jpmorgan chase & co	-78.17
keurig dr pepper inc	-72.04
cvs health corp	-42.73
organon & co	-36.16
mge energy inc	-32.69
costco whsl corp new	-25.61
energy select sector spdr etf	-22.57
intel corp	-18.26

Poehling Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
paramount global b merger election exp: 04/03/25	-2,914,820
fidelity natl informatio	-7,236,860
kenvue inc	-2,201,170
qvc group inc ser a	-16,065
select str financial select spdr etf	-2,640,480
dollar gen corp new	-4,039,420
nestle s a f sponsored adr 1 adr reps 1 ord shs	-3,169,560
iac inc trades with due bills	-1,341,170

Poehling Capital Management, LLC got rid off the above stocks

Sector Distribution

Poehling Capital Management, INC. has about 29% of it's holdings in Financial Services sector.

Sector	%
Financial Services	29
Others	24.3
Communication Services	10.1
Consumer Cyclical	7.4
Consumer Defensive	7.2
Technology	6.5
Healthcare	6.4
Industrials	4.8
Energy	3.9

Market Cap. Distribution

Poehling Capital Management, INC. has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.7
UNALLOCATED	25.2
MEGA-CAP	19.6
MID-CAP	7.2
SMALL-CAP	5.3

Stocks belong to which Index?

About 62.3% of the stocks held by Poehling Capital Management, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.9
Others	37.7
RUSSELL 2000	6.4

Top 5 Winners (%)		%
PLTR	palantir technologies in class a	60.9 %
CEG	constellation energy cor	60.1 %
NFLX	netflix inc	43.4 %
NVDA	nvidia corp	42.7 %
AMD	advanced micro devic	38.1 %

Top 5 Winners ($)		$
MSFT	microsoft corp	2.8 M
SCHW	charles schwab corp	2.3 M
CNNE	cannae hldgs inc	2.1 M
MKL	markel group inc	1.7 M
GOOG	alphabet inc class c	1.4 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
OGN	organon & co	-34.8 %
BMY	bristol myers squibb co	-24.1 %
HBI	hanesbrands inc	-20.6 %
SLB	schlumberger ltd f	-18.2 %

Top 5 Losers ($)		$
OGN	organon & co	-1.6 M
BMY	bristol myers squibb co	-0.8 M
OXY	occidental pete corp	-0.8 M
FAST	fastenal co	-0.6 M
JAZZ	jazz pharmaceuticals p f	-0.4 M

Poehling Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Poehling Capital Management, LLC

Poehling Capital Management, INC. has 135 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. OGN proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Poehling Capital Management, INC. last quarter.

Last Reported on: 11 Aug, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	fairfax finl hldgs ltd f	7.75	18,355	33,161,800	added	1.35

	berkshire hathaway class b	6.63	58,424	28,380,600	added	0.09

MKL	markel group inc	6.18	13,244	26,453,000	added	2.58

CNNE	cannae hldgs inc	4.01	822,639	17,152,000	added	6.35

SCHW	charles schwab corp	3.80	178,240	16,262,600	reduced	-0.31

MSFT	microsoft corp	2.71	23,358	11,618,400	added	0.79

GOOG	alphabet inc class c	2.70	65,131	11,553,600	added	0.49

WFC	wells fargo & co	2.63	140,822	11,282,700	reduced	-1.1

MMM	3m co	2.41	67,799	10,321,700	reduced	-0.51

WBD	warner bros discovery in	2.35	878,069	10,062,700	added	17.5

AAPL	apple inc	2.20	45,924	9,422,220	new

PEP	pepsico inc	2.18	70,568	9,317,800	added	279

MA	mastercard inc class a	1.94	14,763	8,295,920	added	0.02

V	visa inc class a	1.86	22,466	7,976,550	added	0.08

AMZN	amazon.com inc	1.68	32,782	7,191,980	added	0.93

JEF	jefferies finl group inc	1.59	124,345	6,800,430	added	4.7

DIS	disney walt co	1.54	53,264	6,605,270	added	2.12

	alimentation couche-ta f class a	1.45	124,607	6,185,490	new

HSY	hershey co	1.43	36,842	6,113,930	reduced	-0.09

VTRS	viatris inc	1.42	682,528	6,094,970	added	0.74