The Analysis of Poehling Capital Management, INC.'s Holdings
Currently, Poehling Capital Management, INC. holds 141 types of securities in its portfolio with a total value $488.7M. In the most recent quarter, they have increased their positions in FI (+191.3K shares, valued at $12.9M), DEO (+39.3K shares, valued at $3.4M), N/A (+54.6K shares, valued at $3.0M); decreased their positions in WBD (-421.8K shares, valued at $12.2M), MMM (-33.7K shares, valued at $5.4M), MSFT (-6.0K shares, valued at $2.9M); initiated new positions in CLX (+4.3K shares, valued at $432.1K), FN (+880 shares, valued at $400.6K), CBRL (+12.6K shares, valued at $321.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FRFHF FAIRFAX FINL HLDGS LTD F18.2K shares0.28%2025-12-312026-02-06
MKL MARKEL GROUP INC13.2K shares0.36%2025-12-312026-02-06 SCHW CHARLES SCHWAB CORP176.4K shares-0.22%2025-12-312026-02-06 WBD WARNER BROS DISCOVERY IN TENDER OFFER EXP: 01/21/26483.8K shares-46.58%2025-12-312026-02-06 FI FISERV INC206.7K shares1247.87%2025-12-312026-02-06 WFC WELLS FARGO & CO138.4K shares-0.55%2025-12-312026-02-06 AAPL APPLE INC45.7K shares-0.81%2025-12-312026-02-06 CNNE CANNAE HLDGS INC651.7K shares-21.98%2025-12-312026-02-06 PEP PEPSICO INC70.3K shares0.00%2025-12-312026-02-06 VTRS VIATRIS INC677.3K shares-0.03%2025-12-312026-02-06 MSFT MICROSOFT CORP17.3K shares-25.83%2025-12-312026-02-06 MA MASTERCARD INC CLASS CLASS A14.5K shares-0.49%2025-12-312026-02-06 DEO DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS94.5K shares71.23%2025-12-312026-02-06 AMZN AMAZON.COM INC33.8K shares2.51%2025-12-312026-02-06 V VISA INC CLASS CLASS A22.3K shares-0.14%2025-12-312026-02-06 JEF JEFFERIES FINL GROUP INC123.0K shares-0.66%2025-12-312026-02-06 CITIGROUP INC CITIGROUP INC62.4K shares-0.22%2025-12-312026-02-06 BTI BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS120.2K shares-0.33%2025-12-312026-02-06 HSY HERSHEY CO36.7K shares-0.03%2025-12-312026-02-06 IVZ INVESCO LTD F253.4K shares-0.18%2025-12-312026-02-06 EL LAUDER ESTEE COS INC CLASS CLASS A54.0K shares-0.87%2025-12-312026-02-06 BABA ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS37.4K shares1.18%2025-12-312026-02-06 MMM 3M CO33.5K shares-50.10%2025-12-312026-02-06 DIS DISNEY WALT CO46.8K shares-9.50%2025-12-312026-02-06 AMG AFFILIATED MANAGERS GROU18.2K shares-0.62%2025-12-312026-02-06 JXN JACKSON FINL INC CLASS A47.3K shares-4.58%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC5.4K shares-0.38%2025-12-312026-02-06 META META PLATFORMS INC CLASS A6.3K shares-0.03%2025-12-312026-02-06 STZ CONSTELLATION BRANDS INC CLASS CLASS A30.3K shares48.63%2025-12-312026-02-06 SCHX SCHWAB US LARGE CAP ETF151.7K shares0.00%2025-12-312026-02-06 OXY OCCIDENTAL PETE CORP99.3K shares-10.14%2025-12-312026-02-06 KKR KKR & CO INC31.6K shares-3.47%2025-12-312026-02-06 CNC CENTENE CORP DEL96.6K shares0.66%2025-12-312026-02-06 MPC MARATHON PETE CORP24.3K shares-0.43%2025-12-312026-02-06 JAZZ JAZZ PHARMACEUTICALS P F22.7K shares-1.43%2025-12-312026-02-06 TGT TARGET CORP EQUITY CLASS EQUITY38.4K shares-12.62%2025-12-312026-02-06 KDP KEURIG DR PEPPER INC124.5K shares47.71%2025-12-312026-02-06 BAC BANK OF AMERICA CORP56.4K shares-0.16%2025-12-312026-02-06 DINO HF SINCLAIR CORP66.3K shares-0.76%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC9.1K shares0.55%2025-12-312026-02-06 BMY BRISTOL MYERS SQUIBB CO54.0K shares-4.21%2025-12-312026-02-06 FBIZ FIRST BUSINESS FINL SVCS52.3K shares-10.29%2025-12-312026-02-06 TFC TRUIST FINL CORP57.6K shares10.01%2025-12-312026-02-06 PBR PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS239.0K shares1.35%2025-12-312026-02-06 BK BANK NEW YORK MELLON COR24.1K shares-48.85%2025-12-312026-02-06 NVDA NVIDIA CORP14.2K shares-9.11%2025-12-312026-02-06 AIG AMERICAN INTL GROUP INC29.8K shares7.50%2025-12-312026-02-06 CRM SALESFORCE INC9.4K shares415.44%2025-12-312026-02-06 SPHR SPHERE ENTERTAINMENT A CLASS CLASS A25.0K shares-53.17%2025-12-312026-02-06 SJM SMUCKER J M CO22.2K shares403.46%2025-12-312026-02-06 CNH CNH INDL N V F230.1K shares-13.07%2025-12-312026-02-06 CARR CARRIER GLOBAL CORP38.4K shares0.14%2025-12-312026-02-06 TROW PRICE T ROWE GROUP INC19.2K shares22.12%2025-12-312026-02-06 SBUX STARBUCKS CORP22.4K shares-14.25%2025-12-312026-02-06 NFLX NETFLIX INC19.8K shares900.00%2025-12-312026-02-06 MO ALTRIA GROUP INC31.2K shares-2.54%2025-12-312026-02-06 SLB SLB LIMITED F45.4K shares-6.81%2025-12-312026-02-06 CTRA COTERRA ENERGY INC65.7K shares-0.25%2025-12-312026-02-06 BDX BECTON DICKINSON & CO8.3K shares2.14%2025-12-312026-02-06 VTI VANGUARD TOTAL STOCK MARKET ETF4.7K shares0.00%2025-12-312026-02-06 OGN ORGANON & CO216.5K shares-31.87%2025-12-312026-02-06 GNRC GENERAC HLDGS INC10.1K shares-0.17%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO4.3K shares0.00%2025-12-312026-02-06 BEN FRANKLIN RES INC55.0K shares-0.01%2025-12-312026-02-06 EG EVEREST REINSURANCE GR F3.9K shares12.55%2025-12-312026-02-06 SHEL SHELL PLC F TENDER OFFER EXP:17.1K shares-0.34%2025-12-312026-02-06 BKNG BOOKING HLDGS INC230 shares-0.86%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON5.8K shares-1.39%2025-12-312026-02-06 VYM VANGUARD HIGH DIVIDEND YIELD ETF8.3K shares0.00%2025-12-312026-02-06 PSX PHILLIPS 669.2K shares-0.66%2025-12-312026-02-06 FTI TECHNIPFMC PLC F25.8K shares0.00%2025-12-312026-02-06 BP BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS28.3K shares9.13%2025-12-312026-02-06 PFE PFIZER INC37.7K shares-36.62%2025-12-312026-02-06 TAP MOLSON COORS BEVERAG B CLASS CLASS B19.6K shares211.41%2025-12-312026-02-06 USB US BANCORP DEL16.9K shares-0.60%2025-12-312026-02-06 DXC DXC TECHNOLOGY CO52.9K shares-34.57%2025-12-312026-02-06 IWF ISHARES RUSSELL 1000 GROWTH ETF1.6K shares0.00%2025-12-312026-02-06 ACGL ARCH CAPITAL GROUP LTD F7.9K shares25.54%2025-12-312026-02-06 FAST FASTENAL CO18.7K shares0.00%2025-12-312026-02-06 WMT WALMART INC5.9K shares-2.35%2025-12-312026-02-06 ABBV ABBVIE INC2.8K shares-30.39%2025-12-312026-02-06 DE DEERE & CO1.4K shares0.00%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW723 shares0.00%2025-12-312026-02-06 BHC BAUSCH HEALTH COS INC F86.0K shares-0.03%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES IN CLASS CLASS A3.4K shares-27.46%2025-12-312026-02-06 AMD ADVANCED MICRO DEVIC2.7K shares-1.83%2025-12-312026-02-06 LRCX LAM RESH CORP3.3K shares0.00%2025-12-312026-02-06 KWEB KRANESHARES CSI CHINA INTERNET ETF15.8K shares-1.52%2025-12-312026-02-06 ITA ISHARES US AEROSPACE DEFENSE ETF2.4K shares0.00%2025-12-312026-02-06 MCD MCDONALDS CORP1.5K shares-1.69%2025-12-312026-02-06 CEG CONSTELLATION ENERGY COR1.3K shares0.00%2025-12-312026-02-06 RTX RTX CORP2.4K shares0.00%2025-12-312026-02-06 CLX CLOROX CO4.3K sharesnew addition2025-12-312026-02-06 IJR ISHARES CORE S&P SMALL CAP ETF3.4K shares0.00%2025-12-312026-02-06 FN FABRINET F880 sharesnew addition2025-12-312026-02-06 IWD ISHARES RUSSELL 1000 VALUE ETF1.9K shares0.00%2025-12-312026-02-06 L LOEWS CORP3.7K shares0.00%2025-12-312026-02-06 BROADCOM INC BROADCOM INC1.1K shares0.00%2025-12-312026-02-06 MTCH IAC INC9.7K shares-70.76%2025-12-312026-02-06 SPY SPDR S&P 500 ETF547 shares-6.01%2025-12-312026-02-06 IWR ISHARES RUSSELL MID CAP ETF3.8K shares0.00%2025-12-312026-02-06 HD HOME DEPOT INC1.0K shares0.00%2025-12-312026-02-06 XBI STATE STREET SPDR S&P BIOTCH ETF2.7K shares-0.40%2025-12-312026-02-06 CBRL CRACKER BARREL OLD CTRY12.6K sharesnew addition2025-12-312026-02-06 CRAK VANECK OIL REFINERS ETF8.5K shares-2.36%2025-12-312026-02-06 IEO ISHARES US OIL GAS EXL PROD ETF3.5K shares0.00%2025-12-312026-02-06 FITB FIFTH THIRD BANCORP6.3K shares0.00%2025-12-312026-02-06 CP CANADIAN PACIFIC KAN F4.0K shares0.00%2025-12-312026-02-06 ILMN ILLUMINA INC2.2K sharesnew addition2025-12-312026-02-06 ADBE ADOBE INC795 sharesnew addition2025-12-312026-02-06 BLK BLACKROCK INC NEW259 shares-0.77%2025-12-312026-02-06 VXUS VANGUARD TOTAL INTERNATIONAL STK ETF3.4K sharesnew addition2025-12-312026-02-06 JCI JOHNSON CONTROLS INT F2.1K shares0.00%2025-12-312026-02-06 HHH HOWARD HUGHES HLDGS INC3.2K shares-51.69%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC1.6K shares0.00%2025-12-312026-02-06 CB CHUBB LTD F794 shares-2.93%2025-12-312026-02-06 XLE STATE STRET ENRGY SLECT SEC SPDR ETF5.5K shares103.47%2025-12-312026-02-06 MGEE MGE ENERGY INC3.1K shares6.83%2025-12-312026-02-06 MTUM ISHARES MSCI USA MOMNTUM FCT ETF979 shares0.00%2025-12-312026-02-06 CSCO CISCO SYS INC3.1K shares0.00%2025-12-312026-02-06 APP APPLOVIN CORP CLASS A350 shares0.00%2025-12-312026-02-06 VPU VANGUARD UTILITIES ETF1.3K shares0.00%2025-12-312026-02-06 IEFA ISHARES CORE MSCI EAFE ETF2.4K shares0.00%2025-12-312026-02-06 RPD RAPID7 INC14.0K sharesnew addition2025-12-312026-02-06 NEE NEXTERA ENERGY INC2.6K sharesnew addition2025-12-312026-02-06 VHT VANGUARD HEALTH CARE ETF700 sharesnew addition2025-12-312026-02-06 CGNT COGNYTE SOFTWARE LTD F18.4K shares0.00%2025-12-312026-02-06 GERN GERON CORP76.2K shares0.00%2025-12-312026-02-06 SSP SCRIPPS E W CO OHIO CLASS CLASS A17.7K shares0.00%2025-12-312026-02-06 SABR SABRE CORP40.7K shares-13.18%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available