Portfolio (Quarterly)
Guide ↗
Poehling Capital Management, INC.
· CIK 0001730815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FAIRFAX FINL HLDGS LTD F | — | 18,249.0 | $34.8M | 7.12% | NEW | — | $1906.07 | — |
| 2 | — | BERKSHIRE HATHAWAY CLASS CLASS B | — | 58,846.0 | $29.6M | 6.05% | NEW | — | $502.65 | — |
| 3 | MKL | MARKEL GROUP INC | Financial Services | 13,222.0 | $28.4M | 5.82% | NEW | — | $2149.65 | -14.1% |
| 4 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 64,657.0 | $20.3M | 4.15% | NEW | — | $313.80 | +17.1% |
| 5 | SCHW | CHARLES SCHWAB CORP | Financial Services | 176,381.0 | $17.6M | 3.61% | NEW | — | $99.91 | -8.2% |
| 6 | WBD | WARNER BROS DISCOVERY IN TENDER OFFER EXP: 01/21/26 | Communication Services | 483,848.0 | $13.9M | 2.85% | NEW | — | $28.82 | -9.1% |
| 7 | FISV | FISERV INC | Technology | 206,656.0 | $13.9M | 2.84% | NEW | — | $67.17 | -28.7% |
| 8 | WFC | WELLS FARGO & CO | Financial Services | 138,412.0 | $12.9M | 2.64% | NEW | — | $93.20 | -11.8% |
| 9 | AAPL | APPLE INC | Technology | 45,665.0 | $12.4M | 2.54% | NEW | — | $271.86 | +9.6% |
| 10 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 651,696.0 | $10.3M | 2.10% | NEW | — | $15.73 | -13.0% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 70,349.0 | $10.1M | 2.07% | NEW | — | $143.52 | -1.0% |
| 12 | — | ALIMENTATION COUCHE-TA F CLASS A | — | 180,905.0 | $9.9M | 2.02% | NEW | — | $54.64 | — |
| 13 | PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication Services | 639,756.0 | $8.6M | 1.75% | NEW | — | $13.40 | -25.8% |
| 14 | VTRS | VIATRIS INC | Healthcare | 677,299.0 | $8.4M | 1.73% | NEW | — | $12.45 | +23.5% |
| 15 | MSFT | MICROSOFT CORP | Technology | 17,257.0 | $8.3M | 1.71% | NEW | — | $483.61 | -21.5% |
| 16 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 14,529.0 | $8.3M | 1.70% | NEW | — | $570.88 | -14.2% |
| 17 | DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | Consumer Defensive | 94,498.0 | $8.2M | 1.67% | NEW | — | $86.27 | -6.7% |
| 18 | AMZN | AMAZON.COM INC | Consumer Cyclical | 33,821.0 | $7.8M | 1.60% | NEW | — | $230.82 | +5.9% |
| 19 | V | VISA INC CLASS CLASS A | Financial Services | 22,250.0 | $7.8M | 1.60% | NEW | — | $350.71 | -6.7% |
| 20 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 122,995.0 | $7.6M | 1.56% | NEW | — | $61.97 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.6%
Communication Services
14.8%
Consumer Defensive
14.4%
Technology
11.3%
Healthcare
9.1%
Consumer Cyclical
7.2%
Energy
5.4%
Industrials
2.9%
Utilities
0.2%
Real Estate
0.1%