Latest Poehling Capital Management, LLC Stock Portfolio

Poehling Capital Management, LLC Performance:

2025 Q4: 0.34%YTD: 13.21%2024: 12.46%

Performance for 2025 Q4 is 0.34%, and YTD is 13.21%, and 2024 is 12.46%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Poehling Capital Management, INC. reported an equity portfolio of $488.7 Millions as of 31 Dec, 2025.

The top stock holdings of Poehling Capital Management, INC. are , , MKL. The fund has invested 7.1% of it's portfolio in FAIRFAX FINL HLDGS LTD F and 6% of portfolio in BERKSHIRE HATHAWAY CLASS CLASS B.

The fund managers got completely rid off CVS HEALTH CORP (CVS), INTEL CORP (INTC) and THE MOSAIC CO (MOS) stocks. They significantly reduced their stock positions in IAC INC (IAC), SPHERE ENTERTAINMENT A CLASS CLASS A (MSGE) and HOWARD HUGHES HLDGS INC. Poehling Capital Management, INC. opened new stock positions in CLOROX CO (CLX), FABRINET F (FN) and CRACKER BARREL OLD CTRY (CBRL). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, NETFLIX INC (NFLX) and SALESFORCE INC (CRM).

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

Our best estimate is that Poehling Capital Management, INC. made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 13.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
clorox co	432,057
fabrinet f	400,646
cracker barrel old ctry	320,980
illumina inc	291,438
adobe inc	278,242
vanguard total international stk etf	254,233
rapid7 inc	212,086
nextera energy inc	210,815

New stocks bought by Poehling Capital Management, LLC

Additions

Ticker	% Inc.
fiserv inc	1,247
netflix inc	900
salesforce inc	415
smucker j m co	403
molson coors beverag b class class b	211
state stret enrgy slect sec spdr etf	103
diageo plc f sponsored adr 1 adr reps 4 ord shs	71.23
constellation brands inc class class a	48.63

Additions to existing portfolio by Poehling Capital Management, LLC

Reductions

Ticker	% Reduced
iac inc	-70.76
sphere entertainment a class class a	-53.17
howard hughes hldgs inc	-51.69
3m co	-50.1
bank new york mellon cor	-48.85
warner bros discovery in tender offer exp: 01/21/26	-46.58
pfizer inc	-36.62
dxc technology co	-34.57

Poehling Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cvs health corp	-1,621,120
intel corp	-704,449
baxter intl inc	-365,094
the mosaic co	-488,572

Poehling Capital Management, LLC got rid off the above stocks

Sector Distribution

Poehling Capital Management, INC. has about 29.1% of it's holdings in Others sector.

Sector	%
Others	29.1
Financial Services	28.2
Communication Services	9.6
Consumer Defensive	8.3
Healthcare	7.2
Technology	6.2
Consumer Cyclical	5.1
Energy	3.5
Industrials	2.7

Market Cap. Distribution

Poehling Capital Management, INC. has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.9
UNALLOCATED	29.5
MEGA-CAP	20.3
MID-CAP	6
SMALL-CAP	3.2

Stocks belong to which Index?

About 58.7% of the stocks held by Poehling Capital Management, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.2
Others	41.4
RUSSELL 2000	4.5

Top 5 Winners (%)		%
SSP	scripps e w co ohio class class a	101.4 %
MSGE	sphere entertainment a class class a	39.0 %
WBD	warner bros discovery in tender offer exp: 01/21/26	36.5 %
AMD	advanced micro devic	32.1 %
GOOG	alphabet inc class class c	28.8 %

Top 5 Winners ($)		$
WBD	warner bros discovery in tender offer exp: 01/21/26	6.5 M
GOOG	alphabet inc class class c	4.5 M
MKL	markel group inc	3.1 M
	fairfax finl hldgs ltd f	2.9 M
VTRS	viatris inc	1.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	state stret enrgy slect sec spdr etf	-42.7 %
	fiserv inc	-33.1 %
	paramount skydance corp class b	-29.1 %
OGN	organon & co	-27.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-12.0 M
	fiserv inc	-6.9 M
	paramount skydance corp class b	-3.5 M
CNNE	cannae hldgs inc	-1.9 M
BABA	alibaba group hldg ltd f sponsored adr 1 adr reps 8 ord shs	-1.2 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 141 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. NFLX 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: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.54	45,665	12,414,400	reduced	-0.81

AAXJ	ishares us aerospace defense etf	0.10	2,350	504,522	unchanged	0.00

AAXJ	ishares us oil gas exl prod etf	0.06	3,500	312,410	unchanged	0.00

ABBV	abbvie inc	0.13	2,840	648,912	reduced	-30.39

ACGL	arch capital group ltd f	0.16	7,904	758,152	added	25.54

ADBE	adobe inc	0.06	795	278,242	new

AFK	vaneck oil refiners etf	0.06	8,493	318,539	reduced	-2.36

AIG	american intl group inc	0.52	29,756	2,545,630	added	7.5

AMD	advanced micro devic	0.12	2,682	574,377	reduced	-1.83

AMG	affiliated managers grou	1.07	18,204	5,247,850	reduced	-0.62

AMZN	amazon.com inc	1.60	33,821	7,806,490	added	2.51

APP	applovin corp class a	0.05	350	235,837	unchanged	0.00

AVGO	broadcom inc	0.08	1,104	382,094	unchanged	0.00

BABA	alibaba group hldg ltd f sponsored adr 1 adr reps 8 ord shs	1.12	37,424	5,485,610	added	1.18

BAC	bank of america corp	0.64	56,407	3,102,370	reduced	-0.16

BAX	baxter intl inc	0.00	0.00	0.00	sold off	-100

BDX	becton dickinson & co	0.33	8,255	1,602,050	added	2.14

BEN	franklin res inc	0.27	55,023	1,314,500	reduced	-0.01

BHC	bausch health cos inc f	0.12	86,018	597,825	reduced	-0.03

BIL	state street spdr s&p biotch etf	0.07	2,714	330,918	reduced	-0.4