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Poehling Capital Management Portfolio holdings

AUM $466M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$47.6M
Cap. Flow
+$16M
Cap. Flow %
3.36%
Top 10 Hldgs %
39.51%
Holding
141
New
6
Increased
28
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$10M
2
UNH icon
UnitedHealth
UNH
+$2.73M
3
CNC icon
Centene
CNC
+$2.29M
4
FISV
Fiserv Inc
FISV
+$2.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.81M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.06M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$275K
3
ANGI icon
Angi Inc
ANGI
+$231K
4
TGT icon
Target
TGT
+$204K
5
NEE icon
NextEra Energy
NEE
+$182K

Sector Composition

Rank Sector Weight
1 Financials 40.73%
2 Communication Services 13.37%
3 Consumer Staples 9.77%
4 Healthcare 7.58%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$630B
$1.1M 0.23%
5,919
-7
-0.1% -$1.2K
FTI icon
77
TechnipFMC
FTI
$29.3B
$1.02M 0.21%
25,821
– –
ABBV icon
78
AbbVie
ABBV
$440B
$945K 0.2%
4,080
+12
+0.3% +$2.44K
FAST icon
79
Fastenal
FAST
$60.4B
$918K 0.19%
18,724
– –
BP icon
80
BP
BP
$111B
$894K 0.19%
25,932
+2,214
+9% +$74.2K
PLTR icon
81
Palantir
PLTR
$423B
$843K 0.18%
4,622
-250
-5% -$40.5K
USB icon
82
US Bancorp
USB
$100B
$823K 0.17%
17,026
-60
-0.4% -$2.84K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$764K 0.16%
6,528
– –
INTC icon
84
Intel
INTC
$493B
$704K 0.15%
20,997
-1,829
-8% -$44.3K
KWEB icon
85
KraneShares CSI China Internet ETF
KWEB
$5.6B
$676K 0.14%
16,086
-36
-0.2% -$1.35K
COST icon
86
Costco
COST
$420B
$669K 0.14%
723
+20
+3% +$19.2K
DE icon
87
Deere & Co
DE
$167B
$637K 0.13%
1,392
– –
WMT icon
88
Walmart Inc
WMT
$896B
$626K 0.13%
6,077
-100
-2% -$9.96K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$593K 0.12%
969
– –
ACGL icon
90
Arch Capital
ACGL
$33.4B
$571K 0.12%
6,296
+1,823
+41% +$163K
BHC icon
91
Bausch Health
BHC
$2.33B
$555K 0.12%
86,045
-673
-0.8% -$4.6K
HHH icon
92
Howard Hughes
HHH
$3.96B
$541K 0.11%
6,578
-1,869
-22% -$138K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$15.1B
$492K 0.1%
2,350
– –
MOS icon
94
The Mosaic Company
MOS
$7.45B
$489K 0.1%
14,088
+38
+0.3% +$1.31K
SJM icon
95
J.M. Smucker
SJM
$12.6B
$480K 0.1%
4,417
+19
+0.4% +$2.06K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.29T
$470K 0.1%
1,932
+181
+10% +$37.9K
BX icon
97
Blackstone
BX
$118B
$460K 0.1%
2,695
-78
-3% -$13.4K
MCD icon
98
McDonald's
MCD
$193B
$449K 0.09%
1,478
+1
+0.1% +$304
AMD icon
99
Advanced Micro Devices
AMD
$764B
$442K 0.09%
2,732
+330
+14% +$53.3K
LRCX icon
100
Lam Research
LRCX
$392B
$442K 0.09%
3,300
– –
2 3
4
5 6

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HP
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ACGA
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PC
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VCM
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SCA
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Poehling Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Poehling Capital Management held 141 positions worth $476M, up 11% from $428M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Poehling Capital Management deployed $16M of net new capital in Q3 2025, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Paramount Skydance Corp: 634,432 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $275K trimmed.

  • Poehling Capital Management's largest Q3 2025 buy was Paramount Skydance Corp: 634,432 shares worth $12M.
  • Poehling Capital Management added most to Centene in Q3 2025, an estimated $2.29M increase.
  • Poehling Capital Management's biggest Q3 2025 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $275K.
  • Poehling Capital Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $6.06M.
  • Poehling Capital Management's ten largest holdings make up 40% of its $476M portfolio in Q3 2025.
  • Poehling Capital Management opened 6 new positions and closed 5 in Q3 2025.
  • Poehling Capital Management's portfolio value rose 11% quarter-over-quarter to $476M.

Based on Poehling Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.