Poehling Capital Management, INC.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| FISERV INC | 15,332 | 206,656 | +191,324 | 1,976,755 | 13,881,084 | +11,904,329 |
| ALPHABET INC CLASS CLASS C | 64,699 | 64,657 | -42 | 15,757,500 | 20,289,443 | +4,531,943 |
| MARKEL GROUP INC | 13,175 | 13,222 | +47 | 25,182,168 | 28,422,672 | +3,240,504 |
| ALIMENTATION COUCHE-TA F CLASS A | 126,350 | 180,905 | +54,555 | 6,707,607 | 9,884,649 | +3,177,042 |
| FAIRFAX FINL HLDGS LTD F | 18,198 | 18,249 | +51 | 31,830,813 | 34,783,866 | +2,953,053 |
| DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 55,189 | 94,498 | +39,309 | 5,266,686 | 8,152,342 | +2,885,656 |
| SALESFORCE INC | 1,826 | 9,412 | +7,586 | 432,762 | 2,493,333 | +2,060,571 |
| VIATRIS INC | 677,491 | 677,299 | -192 | 6,707,160 | 8,432,375 | +1,725,215 |
| SMUCKER J M CO | 4,417 | 22,238 | +17,821 | 479,686 | 2,175,099 | +1,695,413 |
| CONSTELLATION BRANDS INC CLASS CLASS A | 20,373 | 30,281 | +9,908 | 2,743,632 | 4,177,567 | +1,433,935 |
| KEURIG DR PEPPER INC | 84,262 | 124,467 | +40,205 | 2,149,524 | 3,486,321 | +1,336,797 |
| WELLS FARGO & CO | 139,184 | 138,412 | -772 | 11,666,403 | 12,899,998 | +1,233,595 |
| CITIGROUP INC | 62,547 | 62,411 | -136 | 6,348,521 | 7,282,740 | +934,219 |
| AFFILIATED MANAGERS GROU | 18,318 | 18,204 | -114 | 4,367,561 | 5,247,849 | +880,288 |
| LAUDER ESTEE COS INC CLASS CLASS A | 54,421 | 53,950 | -471 | 4,795,579 | 5,649,644 | +854,065 |
| INVESCO LTD F | 253,843 | 253,381 | -462 | 5,823,158 | 6,656,319 | +833,161 |
| JAZZ PHARMACEUTICALS P F | 23,017 | 22,689 | -328 | 3,033,641 | 3,857,130 | +823,489 |
| CHARLES SCHWAB CORP | 176,774 | 176,381 | -393 | 16,876,614 | 17,622,226 | +745,612 |
| APPLE INC | 46,039 | 45,665 | -374 | 11,722,887 | 12,414,395 | +691,508 |
| MOLSON COORS BEVERAG B CLASS CLASS B | 6,302 | 19,625 | +13,323 | 285,166 | 916,095 | +630,929 |
| AMAZON.COM INC | 32,994 | 33,821 | +827 | 7,244,426 | 7,806,493 | +562,067 |
| CENTENE CORP DEL | 95,967 | 96,598 | +631 | 3,424,103 | 3,975,008 | +550,905 |
| TRUIST FINL CORP | 52,374 | 57,617 | +5,243 | 2,394,539 | 2,835,333 | +440,794 |
| GOLDMAN SACHS GROUP INC | 5,468 | 5,447 | -21 | 4,354,442 | 4,787,913 | +433,471 |
| CLOROX CO | 0 | 4,285 | +4,285 | 0 | 432,057 | +432,057 |
| BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 120,554 | 120,156 | -398 | 6,398,988 | 6,803,233 | +404,245 |
| FABRINET F | 0 | 880 | +880 | 0 | 400,646 | +400,646 |
| AMERICAN INTL GROUP INC | 27,680 | 29,756 | +2,076 | 2,173,987 | 2,545,626 | +371,639 |
| BRISTOL MYERS SQUIBB CO | 56,328 | 53,958 | -2,370 | 2,540,393 | 2,910,495 | +370,102 |
| PRICE T ROWE GROUP INC | 15,732 | 19,212 | +3,480 | 1,614,732 | 1,966,925 | +352,193 |
| SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 132,941 | 147,186 | +14,245 | 1,777,421 | 2,120,950 | +343,529 |
| ALPHABET INC CLASS CLASS A | 1,932 | 2,558 | +626 | 469,575 | 800,569 | +330,994 |
| CRACKER BARREL OLD CTRY | 0 | 12,637 | +12,637 | 0 | 320,980 | +320,980 |
| ILLUMINA INC | 0 | 2,222 | +2,222 | 0 | 291,438 | +291,438 |
| ADOBE INC | 0 | 795 | +795 | 0 | 278,242 | +278,242 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 0 | 3,370 | +3,370 | 0 | 254,233 | +254,233 |
| NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 25,028 | 25,612 | +584 | 2,296,820 | 2,529,953 | +233,133 |
| PEPSICO INC | 70,348 | 70,349 | +1 | 9,879,673 | 10,096,488 | +216,815 |
| RAPID7 INC | 0 | 13,953 | +13,953 | 0 | 212,086 | +212,086 |
| NEXTERA ENERGY INC | 0 | 2,626 | +2,626 | 0 | 210,815 | +210,815 |
| VANGUARD HEALTH CARE ETF | 0 | 700 | +700 | 0 | 201,495 | +201,495 |
| VISA INC CLASS CLASS A | 22,281 | 22,250 | -31 | 7,606,288 | 7,803,297 | +197,009 |
| BANK OF AMERICA CORP | 56,499 | 56,407 | -92 | 2,914,771 | 3,102,372 | +187,601 |
| ARCH CAPITAL GROUP LTD F | 6,296 | 7,904 | +1,608 | 571,236 | 758,152 | +186,916 |
| COTERRA ENERGY INC | 65,903 | 65,737 | -166 | 1,558,606 | 1,730,198 | +171,592 |
| ADVANCED MICRO DEVIC | 2,732 | 2,682 | -50 | 442,010 | 574,377 | +132,367 |
| TECHNIPFMC PLC F | 25,821 | 25,821 | 0 | 1,018,638 | 1,150,584 | +131,946 |
| LAM RESH CORP | 3,300 | 3,300 | 0 | 441,870 | 564,894 | +123,024 |
| JOHNSON & JOHNSON | 5,919 | 5,837 | -82 | 1,097,422 | 1,207,878 | +110,456 |
| EVEREST REINSURANCE GR F | 3,434 | 3,865 | +431 | 1,202,690 | 1,311,588 | +108,898 |
| BECTON DICKINSON & CO | 8,082 | 8,255 | +173 | 1,512,708 | 1,602,048 | +89,340 |
| BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 25,932 | 28,299 | +2,367 | 893,617 | 982,824 | +89,207 |
| SCHWAB US LARGE CAP ETF | 151,707 | 151,707 | 0 | 3,995,953 | 4,082,426 | +86,473 |
| US BANCORP DEL | 17,026 | 16,924 | -102 | 822,857 | 903,054 | +80,197 |
| SLB LIMITED F | 48,719 | 45,403 | -3,316 | 1,674,472 | 1,742,567 | +68,095 |
| APOLLO GLOBAL MGMT INC N CLASS CLASS A | 2,886 | 3,077 | +191 | 384,617 | 445,427 | +60,810 |
| STATE STREET SPDR S&P BIOTCH ETF | 2,725 | 2,714 | -11 | 273,045 | 330,918 | +57,873 |
| BAUSCH HEALTH COS INC F | 86,045 | 86,018 | -27 | 554,990 | 597,825 | +42,835 |
| FRANKLIN RES INC | 55,031 | 55,023 | -8 | 1,272,867 | 1,314,499 | +41,632 |
| RTX CORP | 2,382 | 2,382 | 0 | 398,580 | 436,859 | +38,279 |
| WALMART INC | 6,077 | 5,934 | -143 | 626,263 | 661,140 | +34,877 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,748 | 4,748 | 0 | 1,558,151 | 1,591,862 | +33,711 |
| CONSTELLATION ENERGY COR | 1,255 | 1,255 | 0 | 412,983 | 443,354 | +30,371 |
| SHELL PLC F TENDER OFFER EXP: | 17,160 | 17,101 | -59 | 1,227,455 | 1,256,581 | +29,126 |
| JPMORGAN CHASE & CO | 4,255 | 4,255 | 0 | 1,342,030 | 1,371,110 | +29,080 |
| SCRIPPS E W CO OHIO CLASS CLASS A | 17,726 | 17,726 | 0 | 43,606 | 70,727 | +27,121 |
| JACKSON FINL INC CLASS A | 49,575 | 47,304 | -2,271 | 5,018,477 | 5,044,972 | +26,495 |
| CISCO SYS INC | 3,073 | 3,073 | 0 | 210,255 | 236,713 | +26,458 |
| MEDTRONIC PLC F | 64,205 | 63,895 | -310 | 6,114,884 | 6,137,754 | +22,870 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 8,276 | 8,276 | 0 | 1,166,502 | 1,187,772 | +21,270 |
| JOHNSON CONTROLS INT F | 2,119 | 2,119 | 0 | 232,984 | 253,750 | +20,766 |
| COGNYTE SOFTWARE LTD F | 18,398 | 18,398 | 0 | 154,543 | 172,941 | +18,398 |
| LOEWS CORP | 3,738 | 3,738 | 0 | 375,258 | 393,649 | +18,391 |
| BROADCOM INC | 1,104 | 1,104 | 0 | 364,221 | 382,094 | +17,873 |
| CHUBB LTD F | 818 | 794 | -24 | 230,881 | 247,823 | +16,942 |
| VANGUARD S&P 500 ETF | 969 | 969 | 0 | 593,396 | 607,689 | +14,293 |
| FIFTH THIRD BANCORP | 6,320 | 6,320 | 0 | 281,556 | 295,839 | +14,283 |
| ISHARES US AEROSPACE DEFENSE ETF | 2,350 | 2,350 | 0 | 491,761 | 504,522 | +12,761 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,889 | 1,889 | 0 | 384,582 | 397,332 | +12,750 |
| DEERE & CO | 1,392 | 1,392 | 0 | 636,506 | 648,073 | +11,567 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,632 | 1,632 | 0 | 764,445 | 772,426 | +7,981 |
| ISHARES CORE MSCI EAFE ETF | 2,444 | 2,444 | 0 | 213,386 | 218,640 | +5,254 |
| ISHARES CORE S&P SMALL CAP ETF | 3,393 | 3,393 | 0 | 403,190 | 407,771 | +4,581 |
| STATE STRET ENRGY SLECT SEC SPDR ETF | 2,711 | 5,516 | +2,805 | 242,201 | 246,620 | +4,419 |
| BERKSHIRE HATHAWAY CLASS CLASS B | 58,833 | 58,846 | +13 | 29,577,702 | 29,578,942 | +1,240 |
| VANECK OIL REFINERS ETF | 8,698 | 8,493 | -205 | 319,130 | 318,539 | -591 |
| ISHARES RUSSELL MID CAP ETF | 3,751 | 3,751 | 0 | 362,159 | 361,109 | -1,050 |
| MGE ENERGY INC | 2,928 | 3,128 | +200 | 246,479 | 245,298 | -1,181 |
| PHILIP MORRIS INTL INC | 1,555 | 1,555 | 0 | 252,221 | 249,422 | -2,799 |
| CANADIAN PACIFIC KAN F | 4,000 | 4,000 | 0 | 297,960 | 294,520 | -3,440 |
| GERON CORP | 76,201 | 76,201 | 0 | 104,395 | 100,585 | -3,810 |
| MCDONALDS CORP | 1,478 | 1,453 | -25 | 448,999 | 444,184 | -4,815 |
| VANGUARD UTILITIES ETF | 1,250 | 1,250 | 0 | 236,763 | 231,300 | -5,463 |
| ISHARES MSCI USA MOMNTUM FCT ETF | 979 | 979 | 0 | 251,065 | 245,053 | -6,012 |
| MASTERCARD INC CLASS CLASS A | 14,601 | 14,529 | -72 | 8,305,195 | 8,294,316 | -10,879 |
| ISHARES US OIL GAS EXL PROD ETF | 3,500 | 3,500 | 0 | 324,100 | 312,410 | -11,690 |
| SPDR S&P 500 ETF | 582 | 547 | -35 | 387,717 | 373,010 | -14,707 |
| APPLOVIN CORP CLASS A | 350 | 350 | 0 | 251,489 | 235,837 | -15,652 |
| BOOKING HLDGS INC | 232 | 230 | -2 | 1,252,631 | 1,231,726 | -20,905 |
| BLACKROCK INC NEW | 261 | 259 | -2 | 304,027 | 277,009 | -27,018 |