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  Name: Poehling Capital Management LLC
  City: Madison
  State: WI
  Zip: 53717
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $395,156,000
  Total Value Change : $-11,317,000
  Securities Held Change : -4
   
All Securities Held : 131
  New Positions : 3
  Closed Positions : 7
  Increased Positions : 37
  Unchanged Positions : 31
  Decreased Positions : 60

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 1 - $475.86 $31,088,000 58,373 7.87% 3,292,000 -2,950 0.004    Property & Casualty I...
   (FRFHF)1 Year Chart         FRFHF Fairfax Financial Holdings ... 2 - $1,803.38 $26,186,000 18,111 6.63% 1,055,000 49 0.071    Property & Casualty I...
   (MKL)1 Year Chart         MKL Markel Corp 3 - $1,977.20 $24,139,000 12,911 6.11% 1,953,000 59 0.094    Property & Casualty I...
   (FNFV)1 Year Chart         FNFV Fidelity National Financial... 4 - $21.40 $14,178,000 773,490 3.59% -190,000 50,025 0.11    Surety & Title Insurance
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 5 - $91.97 $13,997,000 178,801 3.54% 767,000 44 0.01    Investment Brokerage ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 6 - $82.55 $10,222,000 142,382 2.59% 169,000 -745 0.003    Domestic Money Center...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 7 - $181.31 $10,126,000 64,816 2.56% -2,174,000 228 0.001    Search Engines & Info...
   (MMM)1 Year Chart         MMM 3M Co 8 - $155.84 $10,008,000 68,145 2.53% 1,101,000 -856 0.012    Conglomerates
   (MSFT)1 Year Chart         MSFT Microsoft Corp 9 - $503.32 $8,699,000 23,174 2.2% -1,097,000 -67 0    Application Software
   (MA)1 Year Chart         MA MasterCard Inc A 10 - $550.18 $8,090,000 14,760 2.05% 302,000 -31 0.001    Business Services
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 11 - $11.73 $8,018,000 747,283 2.03% 150,000 2,949 0.031    Broadcasting - TV
   (V)1 Year Chart         V Visa Inc 12 - $347.93 $7,867,000 22,449 1.99% 744,000 -89 0.001    Business Services
   (FIS)1 Year Chart         FIS Fidelity National Information 13 - $78.65 $7,237,000 96,905 1.83% -761,000 -2,119 0.016    Business Services
   (LUK)1 Year Chart         LUK Leucadia National Corp 14 - $54.69 $6,362,000 118,768 1.61% -2,775,000 2,220 0.017    Integrated Telecommun...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 15 - $164.76 $6,307,000 36,877 1.6% 3,128,000 18,104 0.025    Confectioners
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 16 - $225.02 $6,179,000 32,479 1.56% -963,000 -74 0    Internet Software & S...
   (VTRS)1 Year Chart         VTRS Upjohn Inc 17 - $9.12 $5,901,000 677,507 1.49% -2,373,000 12,964 0.056    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 18 - $89.92 $5,841,000 64,998 1.48% 240,000 -5,114 0.005    Medical Appliances & ...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 19 - $103.55 $5,788,000 55,230 1.46% -1,080,000 1,204 0.009    Beverage - Brewers
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 20 - $46.31 $5,464,000 110,705 1.38% 98,000 2,110 0.012    Independent Oil & Gas
   (DIS)1 Year Chart         DIS Walt Disney Co 21 - $119.87 $5,148,000 52,159 1.3% -686,000 -233 0.003    Entertainment - Diver...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 22 - $106.72 $4,874,000 36,863 1.23% 1,777,000 337 0.001    N/A
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 23 - $51.17 $4,837,000 116,922 1.22% 721,000 3,583 0.005    Cigarettes & Other To...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 24 - $286.86 $4,781,000 19,489 1.21% 93,000 -69 0.001    Domestic Money Center...
   (OGN)1 Year Chart         OGN Organon & Co. 25 - $9.94 $4,699,000 315,549 1.19% -147,000 -9,255 0.124    N/A
   (C)1 Year Chart         C Citigroup Inc 26 - $86.73 $4,445,000 62,619 1.12% 69,000 449 0.003    Domestic Money Center...
   (JXN)1 Year Chart         JXN Jackson Financial Inc. 27 - $87.03 $4,265,000 50,906 1.08% -173,000 -59 0.055    N/A
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 28 - $93.72 $4,086,000 48,717 1.03% 304,000 -512 0.005    Domestic Money Center...
   (DG)1 Year Chart         DG Dollar General Corp 29 - $113.14 $4,039,000 45,939 1.02% 720,000 2,168 0.002    Discount, Variety Stores
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 30 - $17.43 $3,865,000 254,761 0.98% -581,000 406 0.055    Asset Management
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 31 - $141.05 $3,813,000 32,978 0.96% -1,116,000 -347 0.006    Asset Management
   (META)1 Year Chart         META Meta Platforms Inc 32 - $717.51 $3,582,000 6,214 0.91% -94,000 -65 0    Internet Service Prov...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 33 - $179.86 $3,563,000 24,457 0.9% 136,000 -112 0.004    Oil & Gas Refining, P...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 34 - $46.86 $3,495,000 57,300 0.88% 265,000 196 0.003    Drug Manufacturers - ...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 35 - $147.36 $3,448,000 52,245 0.87% 1,086,000 20,741 0.023    Personal Products
   (TGT)1 Year Chart         TGT Target Corp 36 - $104.24 $3,406,000 32,638 0.86% 1,988,000 22,149 0.007    Discount, Variety Stores
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 37 - $24.70 $3,394,000 153,707 0.86% -169,000 0 0.005    Closed - End Fund - Debt
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 38 - $12.82 $3,276,000 228,425 0.83% 340,000 126 0.004    Oil & Gas Drilling & ...
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 39 - $13.46 $3,275,000 266,726 0.83% 259,000 520 0.02    N/A
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 40 - $33.49 $3,257,000 95,168 0.82% 419,000 6,817 0.007    Beverage Soft Drinks...
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 41 - $96.52 $3,170,000 31,329 0.8% 653,000 527 0.001    N/A
   (AMG)1 Year Chart         AMG Affiliated Managers Group Inc 42 - $204.95 $3,092,000 18,404 0.78% -322,000 -57 0.04    Asset Management
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 43 - $704.95 $3,029,000 5,545 0.77% -151,000 -9 0.002    Investment Brokerage ...
   (VIACA)1 Year Chart         VIACA Viacomcbs Class A 44 - $23.03 $2,915,000 243,714 0.74% 562,000 18,758 0.466    Entertainment - Diver...
   (JAZZ)1 Year Chart         JAZZ Jazz Pharmaceuticals Inc 45 - $109.27 $2,833,000 22,818 0.72% 3,000 -164 0.037    Biotechnology
   (PEP)1 Year Chart         PEP Pepsico Inc 46 - $135.26 $2,786,000 18,580 0.71% 1,150,000 7,820 0.001    Beverage Soft Drinks...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 47 - $94.94 $2,771,000 28,253 0.7% -1,120,000 -14,384 0.002    Specialty Eateries
   (FBIZ)1 Year Chart         FBIZ First Business Financial Se... 48 - $52.84 $2,750,000 58,327 0.7% 50,000 0 0.685    Domestic Regional Banks
   (XLF)1 Year Chart         XLF SPDR Financial Sector 49 - $52.16 $2,640,000 53,011 0.67% -32,000 -2,270 0.001    Closed - End Fund - E...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 50 - $64.78 $2,608,000 38,501 0.66% 779,000 -2,234 0.003    Drug Stores
   (CARR)1 Year Chart         CARR Carrier Global Corp 51 - $76.62 $2,424,000 38,228 0.61% -206,000 -307 0.004    N/A
   (AIG)1 Year Chart         AIG American International Grou... 52 - $81.78 $2,421,000 27,846 0.61% 383,000 -144 0.003    Property & Casualty I...
   (BAC)1 Year Chart         BAC Bank of America Corp 53 - $46.73 $2,389,000 57,255 0.6% -127,000 0 0.001    Domestic Money Center...
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 54 - $45.17 $2,209,000 67,185 0.56% -40,000 3,030 0.03    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 55 - $21.34 $2,201,000 91,792 0.56% 35,000 -9,682 0.005    N/A
   (BBT)1 Year Chart         BBT Truist Financial Corp 56 - $35.64 $2,167,000 52,658 0.55% -54,000 1,457 0.004    Domestic Regional Banks
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 57 - $25.28 $1,957,000 67,707 0.5% 242,000 561 0.008    Independent Oil & Gas
   (SLB)1 Year Chart         SLB Schlumberger Ltd 58 - $37.31 $1,890,000 45,208 0.48% 191,000 895 0.003    Oil & Gas Equipment &...
   (NFLX)1 Year Chart         NFLX Netflix Inc 59 - $1,245.11 $1,874,000 2,010 0.47% 82,000 0 0    Music & Video Stores
   (MO)1 Year Chart         MO Altria Group Inc 60 - $57.80 $1,846,000 30,752 0.47% 152,000 -1,636 0.002    Cigarettes & Other To...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 61 - $164.92 $1,608,000 14,838 0.41% -438,000 -399 0    Semiconductor - Speci...
   (SVND.Y)1 Year Chart         SVND.Y Seven & I Holdings Co Ltd 62 - $15.16 $1,592,000 110,025 0.4% -291,000 -10,194 0.006    Department Stores
   (PFE)1 Year Chart         PFE Pfizer Inc 63 - $25.65 $1,582,000 62,421 0.4% -10,000 2,408 0.001    Drug Manufacturers - ...
   (DXC)1 Year Chart         DXC DXC Technology Co 64 - $14.30 $1,425,000 83,554 0.36% -310,000 -3,269 0.033    N/A
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 65 - $101.47 $1,410,000 15,346 0.36% -245,000 713 0.007    Asset Management
   (IAC)1 Year Chart         IAC IAC/InterActiveCorp 66 - $40.60 $1,341,000 29,194 0.34% 86,000 106 0.035    Internet Software & S...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 67 - $307.02 $1,305,000 4,748 0.33% -71,000 0 0    Closed - End Fund - E...
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 68 - $150.42 $1,283,000 10,134 0.32% -297,000 -56 0.016    Electronic Equipment
   (RDS.B)1 Year Chart         RDS.B Royal Dutch Shell Class B 69 - $51.06 $1,266,000 17,272 0.32% 157,000 -428 0.001    Integrated Oil & Gas
   (CNC)1 Year Chart         CNC Centene Corp 70 - $31.44 $1,222,000 20,128 0.31% -11,000 -221 0.003    Health Care Plans
   (SPHR)1 Year Chart         SPHR Sphere Entertainment Co 71 - $42.94 $1,165,000 35,620 0.29% -280,000 -219 0.105    N/A
   (RE)1 Year Chart         RE Everest Re Group Ltd 72 New $339.35 $1,160,000 3,192 0.29% 1,160,000 3,192 0.004    Life & Health Insurance
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 73 - $50.00 $1,076,000 17,677 0.27% -103,000 -2,899 0.009    Beverage - Brewers
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 74 - $5,717.10 $1,073,000 233 0.27% -144,000 -12 0.012    Internet Software & S...
   (BEN)1 Year Chart         BEN Franklin Resources Inc 75 - $24.87 $1,073,000 55,730 0.27% -55,000 157 0    Asset Management
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 76 - $134.90 $1,067,000 8,276 0.27% 11,000 0 0.002    Closed - End Fund - Debt
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 77 - $156.90 $966,000 5,828 0.24% 114,000 -62 0    Drug Manufacturers - ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 78 - $970.33 $894,000 945 0.23% -71,000 -108 0    Discount, Variety Stores
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 79 - $476.84 $868,000 2,368 0.22% -307,000 -334 0.004    Personal Services
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 80 - $192.45 $842,000 4,018 0.21% 105,000 -127 0    Drug Manufacturers - ...
   (FTI)1 Year Chart         FTI Technipfmc Limited 81 - $35.66 $825,000 26,045 0.21% 51,000 -712 0.006    Oil & Gas Equipment &...
   (PSX)1 Year Chart         PSX Phillips 66 82 - $131.71 $780,000 6,317 0.2% 56,000 -34 0.001    Oil & Gas Refining, P...
   (FAST)1 Year Chart         FAST Fastenal Co 83 - $43.27 $726,000 9,362 0.18% 53,000 0 0.002    Home Improvement Stores
   (USB)1 Year Chart         USB US Bancorp Delaware 84 - $47.14 $723,000 17,126 0.18% -96,000 0 0.001    Domestic Regional Banks
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 85 - $67.50 $671,000 10,895 0.17% 118,000 -154 0.001    Beverage - Brewers
   (DE)1 Year Chart         DE Deere & Co 86 - $512.41 $653,000 1,392 0.17% 63,000 0 0    Farm & Construction M...
   (INTC)1 Year Chart         INTC Intel Corp 87 - $23.43 $634,000 27,926 0.16% 72,000 -82 0.001    Semiconductor- Broad...
   (HHH)1 Year Chart         HHH Howard Hughes Corp 88 New $70.54 $618,000 8,336 0.16% 618,000 8,336 0.017    REIT - Diversified
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 89 - $427.57 $589,000 1,632 0.15% -66,000 0 0.001    Closed - End Fund - E...
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 90 - $33.86 $567,000 16,240 0.14% 91,000 -46 0.009    N/A
   (BHC)1 Year Chart         BHC Bausch Health Companies Inc 91 - $6.42 $562,000 86,875 0.14% -145,000 -887 0.024    Biotechnology
   (BAX)1 Year Chart         BAX Baxter International Inc 92 - $40.93 $550,000 16,063 0.14% 85,000 112 0.003    Medical Instruments &...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 93 - $60.24 $515,000 5,861 0.13% -24,000 -100 0    Discount, Variety Stores
   (CRM)1 Year Chart         CRM Salesforce.com Inc 94 - $258.07 $514,000 1,914 0.13% -126,000 0 0    Internet Software & S...
   (BP)1 Year Chart         BP BP Plc (ADR) 96 - $32.64 $498,000 14,724 0.13% 63,000 0 0    Integrated Oil & Gas
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 95 - $573.22 $498,000 969 0.13% -24,000 0 0.001    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 97 - $299.91 $453,000 1,449 0.11% 29,000 -12 0    Restaurants
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 98 - $142.10 $430,000 5,095 0.11% 202,000 2,083 0    N/A
   (MGEE)1 Year Chart         MGEE MGE Energy Inc 99 - $86.25 $404,000 4,350 0.1% -5,000 0 0.012    Multi Utilities
   (APO)1 Year Chart         APO Apollo Global Management LLC 100 - $147.18 $395,000 2,886 0.1% -82,000 0 0    Diversified Investments

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