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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
+3.4%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$15.4M
Cap. Flow
+$2.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
39.33%
Holding
140
New
6
Increased
36
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$1.56M
2
TGT icon
Target
TGT
+$1.5M
3
PPLI
People Inc
PPLI
+$1.42M
4
EL icon
Estee Lauder
EL
+$1.23M
5
ULTA icon
Ulta Beauty
ULTA
+$1.05M

Top Sells

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$4.43M
2
GNRC icon
Generac Holdings
GNRC
+$1.36M
3
BEN icon
Franklin Resources
BEN
+$1.11M
4
NFG icon
National Fuel Gas
NFG
+$831K
5
SBUX icon
Starbucks
SBUX
+$615K

Sector Composition

Rank Sector Weight
1 Financials 42.03%
2 Technology 9.83%
3 Communication Services 9.07%
4 Healthcare 8.85%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.8M 6.84%
61,323
-9
-0% -$4.16K
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$25.1M 6.18%
18,062
-15
-0.1% -$20.9K
MKL icon
3
Markel Group
MKL
$25.5B
$22.2M 5.46%
12,852
+237
+2% +$393K
AAPL icon
4
Apple
AAPL
$4.99T
$15.9M 3.9%
63,313
-27
-0% -$6.36K
CNNE icon
5
Cannae Holdings
CNNE
$665M
$14.4M 3.53%
723,465
+1,577
+0.2% +$31.6K
SCHW
6
Charles Schwab
SCHW
$184B
$13.2M 3.25%
178,757
-464
-0.3% -$34.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$12.3M 3.03%
64,588
+2,974
+5% +$525K
WFC icon
8
Wells Fargo
WFC
$263B
$10.1M 2.47%
143,127
-1,127
-0.8% -$76.9K
MSFT icon
9
Microsoft
MSFT
$2.92T
$9.8M 2.41%
23,241
-29
-0.1% -$12.4K
JEF icon
10
Jefferies Financial Group
JEF
$13.2B
$9.14M 2.25%
116,548
-1,660
-1% -$119K
MMM icon
11
3M
MMM
$94.1B
$8.91M 2.19%
69,001
-69
-0.1% -$9.05K
VTRS icon
12
Viatris
VTRS
$20.8B
$8.27M 2.04%
664,543
+3,049
+0.5% +$37.5K
FIS icon
13
Fidelity National Information Services
FIS
$23.2B
$8M 1.97%
99,024
-393
-0.4% -$33.8K
WBD icon
14
Warner Bros
WBD
$64.2B
$7.87M 1.94%
744,334
+1,968
+0.3% +$18.3K
MA icon
15
Mastercard
MA
$497B
$7.79M 1.92%
14,791
-10
-0.1% -$5.18K
AMZN icon
16
Amazon
AMZN
$2.48T
$7.14M 1.76%
32,553
-41
-0.1% -$8.39K
V icon
17
Visa
V
$697B
$7.12M 1.75%
22,538
-13
-0.1% -$3.91K
DEO icon
18
Diageo
DEO
$49.4B
$6.87M 1.69%
54,026
+3,622
+7% +$461K
DIS icon
19
Walt Disney
DIS
$172B
$5.83M 1.44%
52,392
-9
-0% -$945
MDT icon
20
Medtronic
MDT
$111B
$5.6M 1.38%
70,112
+310
+0.4% +$26.8K
OXY icon
21
Occidental Petroleum
OXY
$53.6B
$5.37M 1.32%
108,595
-2,763
-2% -$140K
KKR icon
22
KKR & Co
KKR
$92.2B
$4.93M 1.21%
33,325
-232
-0.7% -$34K
OGN icon
23
Organon & Co
OGN
$3.55B
$4.85M 1.19%
324,804
+15,050
+5% +$245K
JPM icon
24
JPMorgan Chase
JPM
$950B
$4.69M 1.15%
19,558
-182
-0.9% -$42.4K
IVZ icon
25
Invesco
IVZ
$13B
$4.45M 1.09%
254,355
-512
-0.2% -$9.12K
1
2 3 4 5

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HP
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Poehling Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Poehling Capital Management held 140 positions worth $406M, up 3.9% from $391M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Poehling Capital Management's Q4 2024 filing shows 6 new, 36 increased, 54 reduced and 5 closed positions. Its largest new stake was Target: 10,489 shares worth $1.42M. The largest sale was Paramount Global Class A, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

  • Poehling Capital Management's largest Q4 2024 buy was Target: 10,489 shares worth $1.42M.
  • Poehling Capital Management added most to Solventum in Q4 2024, an estimated $1.56M increase.
  • Poehling Capital Management's biggest Q4 2024 reduction was Paramount Global Class A, cutting an estimated $4.43M.
  • Poehling Capital Management fully exited National Fuel Gas in Q4 2024, selling an estimated $831K.
  • Poehling Capital Management's ten largest holdings make up 39% of its $406M portfolio in Q4 2024.
  • Poehling Capital Management opened 6 new positions and closed 5 in Q4 2024.
  • Poehling Capital Management's portfolio value rose 3.9% quarter-over-quarter to $406M.

Based on Poehling Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.