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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
FFH
1
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$31.8M 6.69%
18,198
-157
-0.9% -$275K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$29.6M 6.22%
58,833
+409
+0.7% +$198K
MKL icon
3
Markel Group
MKL
$25.5B
$25.2M 5.29%
13,175
-69
-0.5% -$135K
WBD icon
4
Warner Bros
WBD
$64.2B
$17.7M 3.72%
905,680
+27,611
+3% +$376K
SCHW
5
Charles Schwab
SCHW
$184B
$16.9M 3.55%
176,774
-1,466
-0.8% -$139K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$15.8M 3.31%
64,699
-432
-0.7% -$90.8K
CNNE icon
7
Cannae Holdings
CNNE
$665M
$15.3M 3.21%
835,279
+12,640
+2% +$250K
MSFT icon
8
Microsoft
MSFT
$2.92T
$12.1M 2.53%
23,267
-91
-0.4% -$46.4K
PSKY
9
Paramount Skydance Corp
PSKY
$9.03B
$12M 2.52%
+634,432
New +$10M
AAPL icon
10
Apple
AAPL
$4.99T
$11.7M 2.46%
46,039
+115
+0.3% +$26K
WFC icon
11
Wells Fargo
WFC
$263B
$11.7M 2.45%
139,184
-1,638
-1% -$133K
MMM icon
12
3M
MMM
$94.1B
$10.4M 2.19%
67,171
-628
-0.9% -$96.8K
PEP icon
13
PepsiCo
PEP
$195B
$9.88M 2.08%
70,348
-220
-0.3% -$31.4K
MA icon
14
Mastercard
MA
$497B
$8.31M 1.75%
14,601
-162
-1% -$93K
JEF icon
15
Jefferies Financial Group
JEF
$13.2B
$8.1M 1.7%
123,817
-528
-0.4% -$32.2K
V icon
16
Visa
V
$697B
$7.61M 1.6%
22,281
-185
-0.8% -$64K
AMZN icon
17
Amazon
AMZN
$2.48T
$7.24M 1.52%
32,994
+212
+0.6% +$48K
HSY icon
18
Hershey
HSY
$37.2B
$6.86M 1.44%
36,689
-153
-0.4% -$27.8K
VTRS icon
19
Viatris
VTRS
$20.8B
$6.71M 1.41%
677,491
-5,037
-0.7% -$49K
BABA icon
20
Alibaba
BABA
$276B
$6.61M 1.39%
36,988
-164
-0.4% -$21.5K
BTI icon
21
British American Tobacco
BTI
$134B
$6.4M 1.35%
120,554
-1,629
-1% -$88.4K
C icon
22
Citigroup
C
$222B
$6.35M 1.33%
62,547
-370
-0.6% -$35.1K
MDT icon
23
Medtronic
MDT
$111B
$6.11M 1.29%
64,205
-821
-1% -$75.5K
DIS icon
24
Walt Disney
DIS
$172B
$5.93M 1.25%
51,766
-1,498
-3% -$176K
IVZ icon
25
Invesco
IVZ
$13B
$5.82M 1.22%
253,843
-1,742
-0.7% -$36.2K
1
2 3 4 5

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HP
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ACGA
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KWS
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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.