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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
+3.52%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$13M
Cap. Flow
-$2.53M
Cap. Flow %
-0.52%
Top 10 Hldgs %
39.71%
Holding
145
New
9
Increased
32
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$16M
2
DEO icon
Diageo
DEO
+$3.62M
3
CRM icon
Salesforce
CRM
+$1.89M
4
SJM icon
J.M. Smucker
SJM
+$1.84M
5
STZ icon
Constellation Brands
STZ
+$1.36M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$9.86M
2
MMM icon
3M
MMM
+$5.5M
3
CNNE icon
Cannae Holdings
CNNE
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
BNY
Bank of New York Mellon
BNY
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 41.71%
2 Communication Services 11.88%
3 Consumer Staples 11.39%
4 Technology 9.01%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFH
1
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$34.8M 7.12%
18,249
+51
+0.3% +$97.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$29.6M 6.05%
58,846
+13
+0% +$6.47K
MKL icon
3
Markel Group
MKL
$25.5B
$28.4M 5.82%
13,222
+47
+0.4% +$95.2K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$20.3M 4.15%
64,657
-42
-0.1% -$12K
SCHW
5
Charles Schwab
SCHW
$184B
$17.6M 3.61%
176,381
-393
-0.2% -$37.3K
WBD icon
6
Warner Bros
WBD
$64.2B
$13.9M 2.85%
483,848
-421,832
-47% -$9.86M
FISV
7
Fiserv Inc
FISV
$28.9B
$13.9M 2.84%
206,656
+191,324
+1,248% +$16M
WFC icon
8
Wells Fargo
WFC
$263B
$12.9M 2.64%
138,412
-772
-0.6% -$67K
AAPL icon
9
Apple
AAPL
$4.99T
$12.4M 2.54%
45,665
-374
-0.8% -$100K
CNNE icon
10
Cannae Holdings
CNNE
$665M
$10.3M 2.1%
651,696
-183,583
-22% -$3.13M
PEP icon
11
PepsiCo
PEP
$195B
$10.1M 2.07%
70,349
+1
+0% +$147
PSKY
12
Paramount Skydance Corp
PSKY
$9.03B
$8.57M 1.75%
639,756
+5,324
+0.8% +$83.1K
VTRS icon
13
Viatris
VTRS
$20.8B
$8.43M 1.73%
677,299
-192
-0% -$2.07K
MSFT icon
14
Microsoft
MSFT
$2.92T
$8.35M 1.71%
17,257
-6,010
-26% -$3.01M
MA icon
15
Mastercard
MA
$497B
$8.29M 1.7%
14,529
-72
-0.5% -$40.2K
DEO icon
16
Diageo
DEO
$49.4B
$8.15M 1.67%
94,498
+39,309
+71% +$3.62M
AMZN icon
17
Amazon
AMZN
$2.48T
$7.81M 1.6%
33,821
+827
+3% +$189K
V icon
18
Visa
V
$697B
$7.8M 1.6%
22,250
-31
-0.1% -$10.6K
JEF icon
19
Jefferies Financial Group
JEF
$13.2B
$7.62M 1.56%
122,995
-822
-0.7% -$47.1K
C icon
20
Citigroup
C
$222B
$7.28M 1.49%
62,411
-136
-0.2% -$14.1K
BTI icon
21
British American Tobacco
BTI
$134B
$6.8M 1.39%
120,156
-398
-0.3% -$21.7K
HSY icon
22
Hershey
HSY
$37.2B
$6.67M 1.37%
36,678
-11
-0% -$2.01K
IVZ icon
23
Invesco
IVZ
$13B
$6.66M 1.36%
253,381
-462
-0.2% -$11.3K
MDT icon
24
Medtronic
MDT
$111B
$6.14M 1.26%
63,895
-310
-0.5% -$30.1K
EL icon
25
Estee Lauder
EL
$30.7B
$5.65M 1.16%
53,950
-471
-0.9% -$45.7K
1
2 3 4 5

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Poehling Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Poehling Capital Management held 145 positions worth $489M, up 2.7% from $476M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Poehling Capital Management's Q4 2025 filing shows 9 new, 32 increased, 66 reduced and 4 closed positions. Its largest new stake was Clorox: 4,285 shares worth $432K. The largest sale was Warner Bros, an estimated $9.86M.

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

  • Poehling Capital Management's largest Q4 2025 buy was Clorox: 4,285 shares worth $432K.
  • Poehling Capital Management added most to Fiserv Inc in Q4 2025, an estimated $16M increase.
  • Poehling Capital Management's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $9.86M.
  • Poehling Capital Management fully exited CVS Health in Q4 2025, selling an estimated $1.62M.
  • Poehling Capital Management's ten largest holdings make up 40% of its $489M portfolio in Q4 2025.
  • Poehling Capital Management opened 9 new positions and closed 4 in Q4 2025.
  • Poehling Capital Management's portfolio value rose 2.7% quarter-over-quarter to $489M.

Based on Poehling Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.