Latest Poehling Capital Management, LLC Stock Portfolio

Poehling Capital Management, LLC Performance:

2025 Q3: 5.86%YTD: 9.5%2024: 11.15%

Performance for 2025 Q3 is 5.86%, and YTD is 9.5%, and 2024 is 11.15%.

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 $475.8 Millions as of 30 Sep, 2025.

The top stock holdings of Poehling Capital Management, INC. are , , MKL. The fund has invested 6.7% of it's portfolio in FAIRFAX FINL HLDGS LTD F and 6.2% of portfolio in BERKSHIRE HATHAWAY CLASS B.

The fund managers got completely rid off PARAMOUNT GLOBAL B MERGER ELECTION EXP: 07/03/25 (PARA), ANGI INC (ANGI) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in VANGUARD UTILITIES ETF (VAW), HOWARD HUGHES HLDGS INC and SALESFORCE INC (CRM). Poehling Capital Management, INC. opened new stock positions in PARAMOUNT SKYDANCE CORP CLASS CLASS B, UNITEDHEALTH GROUP INC (UNH) and MOLSON COORS BEVERAG B CLASS B (TAP). The fund showed a lot of confidence in some stocks as they added substantially to CENTENE CORP DEL (CNC), KEURIG DR PEPPER INC (KDP) and CONSTELLATION BRANDS INC CLASS A (STZ).

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

Our best estimate is that Poehling Capital Management, INC. made a return of 5.86% in the last quarter. In trailing 12 months, it's portfolio return was 12.66%.

New Buys

Ticker	$ Bought
paramount skydance corp class class b	12,003,500
unitedhealth group inc	3,112,190
nestle s a f sponsored adr 1 adr reps 1 ord shs	2,296,820
fiserv inc	1,976,760
molson coors beverag b class b	285,166
applovin corp class a	251,489

New stocks bought by Poehling Capital Management, LLC

Additions

Ticker	% Inc.
centene corp del	372
keurig dr pepper inc	216
constellation brands inc class a	87.1
organon & co	57.72
arch capital group ltd f	40.76
seven & i hldgs co ltd f sponsored adr 1 adr reps 1 ord shs	23.61
advanced micro devic	13.74
alphabet inc class class a	10.34

Additions to existing portfolio by Poehling Capital Management, LLC

Reductions

Ticker	% Reduced
vanguard utilities etf	-35.9
howard hughes hldgs inc	-22.13
salesforce inc	-8.2
intel corp	-8.01
pfizer inc	-7.02
nvidia corp	-5.43
palantir technologies in class a	-5.13
spdr s&p 500 etf	-5.06

Poehling Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
paramount global b merger election exp: 07/03/25	-6,060,590
direxion daily s&p 500 bear 3x etf	-154,770
hanesbrands inc	-73,051
angi inc	-231,128
nextera energy inc	-182,297

Poehling Capital Management, LLC got rid off the above stocks

Sector Distribution

Poehling Capital Management, INC. has about 27.5% of it's holdings in Financial Services sector.

Sector	%
Financial Services	27.5
Others	26.2
Communication Services	10.1
Healthcare	7.6
Consumer Defensive	7.3
Technology	6.6
Consumer Cyclical	6.4
Industrials	4.2
Energy	4

Market Cap. Distribution

Poehling Capital Management, INC. has about 62.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.2
UNALLOCATED	26.8
MEGA-CAP	20
MID-CAP	6.4
SMALL-CAP	4.6

Stocks belong to which Index?

About 61.2% of the stocks held by Poehling Capital Management, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.5
Others	38.8
RUSSELL 2000	5.7

Top 5 Winners (%)		%
WBD	warner bros discovery in	66.8 %
INTC	intel corp	49.8 %
MSGE	sphere entertainment a class a	48.4 %
IVZ	invesco ltd f	45.5 %
LRCX	lam resh corp	37.6 %

Top 5 Winners ($)		$
WBD	warner bros discovery in	7.1 M
GOOG	alphabet inc class c	4.3 M
AAPL	apple inc	2.3 M
IVZ	invesco ltd f	1.8 M
JEF	jefferies finl group inc	1.3 M

Top 5 Losers (%)		%
SABR	sabre corp	-42.1 %
BAX	baxter intl inc	-24.8 %
CARR	carrier global corp	-18.4 %
SSP	scripps e w co ohio class a	-16.3 %
CNHI	cnh indl n v f	-16.3 %

Top 5 Losers ($)		$
CNNE	cannae hldgs inc	-2.1 M
MKL	markel group inc	-1.1 M
CNHI	cnh indl n v f	-0.6 M
CARR	carrier global corp	-0.5 M
DIS	disney walt co	-0.5 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 136 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. CNNE proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for Poehling Capital Management, INC. last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.46	46,039	11,722,900	added	0.25

AAXJ	ishares us aerospace defense etf	0.10	2,350	491,761	unchanged	0.00

AAXJ	ishares us oil gas exl prod etf	0.07	3,500	324,100	unchanged	0.00

ABBV	abbvie inc	0.20	4,080	944,683	added	0.29

ACGL	arch capital group ltd f	0.12	6,296	571,236	added	40.76

AFK	vaneck oil refiners etf	0.07	8,698	319,130	reduced	-0.61

AIG	american intl group inc	0.46	27,680	2,173,990	reduced	-0.59

AMD	advanced micro devic	0.09	2,732	442,010	added	13.74

AMG	affiliated managers grou	0.92	18,318	4,367,560	reduced	-0.4

AMZN	amazon.com inc	1.52	32,994	7,244,430	added	0.65

ANGI	angi inc	0.00	0.00	0.00	sold off	-100

APP	applovin corp class a	0.05	350	251,489	new

AVGO	broadcom inc	0.08	1,104	364,221	unchanged	0.00

BABA	alibaba group hldg ltd f sponsored adr 1 adr reps 8 ord shs	1.39	36,988	6,610,860	reduced	-0.44

BAC	bank of america corp	0.61	56,499	2,914,770	reduced	-0.19

BAX	baxter intl inc	0.08	16,034	365,094	reduced	-2.12

BDX	becton dickinson & co	0.32	8,082	1,512,710	reduced	-1.1

BEN	franklin res inc	0.27	55,031	1,272,870	reduced	-1.49

BHC	bausch health cos inc f	0.12	86,045	554,990	reduced	-0.78

BIL	spdr s&p biotech etf	0.06	2,725	273,045	reduced	-0.11