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CIK: 0001730815
Total reported value
$466.3M
$466.3M
135 檔
26.0%
In Q2 2025, Poehling Capital Management, INC.'s U.S. equity holdings reached a combined market value of $466.3M, distributed across 135 disclosed stock positions.
Poehling Capital Management, INC. executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 11 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 7.75% | -6.69% | EXIT | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.63% | +0.62% | +0.09% | |
| 3 | MKL | Markel Group Inc | Stock-Financials | 6.18% | +0.31% | +2.58% | |
| 4 | CNNE | Cannae Holdings Inc | Stock-Other | 4.01% | +0.69% | +6.35% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.80% | +0.07% | -0.31% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | +0.03% | +0.79% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.70% | +0.92% | +0.49% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.64% | +0.19% | -1.10% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.41% | +0.12% | -0.51% | |
| 10 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.35% | -0.01% | +17.50% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.42% | — | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.18% | -0.27% | +279.81% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.94% | +0.08% | +0.02% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | +0.22% | +0.08% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | +0.16% | +0.93% | |
| 16 | JEF | Jefferies Financial Group In | Stock-Financials | 1.59% | +0.24% | +4.70% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.54% | +0.01% | +2.12% | |
| 18 | ✓ | Stock-Other | 1.44% | -2.16% | EXIT | ||
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.43% | -0.23% | -0.09% | |
| 20 | VTRS | Viatris Inc | Stock-Healthcare | 1.42% | +0.37% | +0.74% | |
| 21 | 0VVB | Paramount Global-class B | Stock-Other | 1.42% | — | — | |
| 22 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.35% | +0.11% | +4.50% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | -0.10% | +0.04% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.32% | +0.08% | +1.44% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.25% | +0.37% | +0.48% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.09% | -0.31% | +0.75% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.04% | +0.79% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.06% | +0.09% | +40.93% | |
| 29 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.05% | -0.07% | -0.22% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.03% | -0.60% | EXIT | |
| 31 | KKR | KKR & Co. Inc. | Stock-Financials | 1.02% | -0.61% | EXIT | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.01% | +0.06% | +2.21% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.98% | -0.21% | +0.78% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.95% | +0.07% | — | |
| 35 | IVZ | Invesco Ltd. | Stock-Financials | 0.94% | +0.13% | +0.32% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.92% | -0.81% | -0.09% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.88% | +0.09% | — | |
| 38 | AMG | Affiliated Managers Group | Stock-Financials | 0.85% | +0.25% | -0.07% | |
| 39 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.81% | +0.02% | -0.07% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.69% | -0.21% | +3.43% | |
| 41 | FBIZ | First Business Financial Ser | Stock-Other | 0.69% | +0.03% | — | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.66% | +0.15% | +0.44% | |
| 43 | DINO | Hf Sinclair CORP | Stock-Energy | 0.65% | +0.11% | +1.03% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | +0.11% | -1.14% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | -0.03% | -0.07% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | +0.22% | -1.54% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.16% | +11.47% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.59% | — | -2.74% | |
| 49 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.58% | +0.23% | +2.31% | |
| 50 | AIG | American International Group | Stock-Financials | 0.56% | +0.01% | -0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.2% | NEW | New buy |
| 2 | PEP | Pepsico Inc | +1.5% | +279.81% | Add |
| 3 | ✓ | +1.4% | NEW | New buy | |
| 4 | 0VVB | Paramount Global-class B | +1.4% | NEW | New buy |
| 5 | FRFHF | Fairfax Financial Hldgs LTD | +1.1% | +1.35% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | +0.79% | Add |
| 7 | CNNE | Cannae Holdings Inc | +0.4% | +6.35% | Add |
| 8 | STZ | Constellation Brands Inc-a | +0.4% | NEW | New buy |
| 9 | BDX | Becton Dickinson And Co | +0.3% | NEW | New buy |
| 10 | WBD | Warner Bros Discovery Inc | +0.3% | +17.50% | Add |
| 11 | IACIEUR | Iac/interactivecorp | +0.3% | NEW | New buy |
| 12 | SHEL | Shell Plc-adr | +0.3% | NEW | New buy |
| 13 | SCHW | Schwab (charles) CORP | +0.3% | -0.31% | Trim |
| 14 | DIS | Walt Disney Co/the | +0.2% | +2.12% | Add |
| 15 | SPHR | Sphere Entertainment Co | +0.2% | +51.10% | Add |
| 16 | TGT | Target CORP | +0.2% | +40.93% | Add |
| 17 | NVDA | Nvidia CORP | +0.2% | +11.47% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +0.79% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.2% | -0.09% | Trim |
| 20 | NFLX | Netflix Inc | +0.2% | -1.54% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +0.49% | Add |
| 22 | EL | Estee Lauder Companies-cl A | +0.1% | +2.21% | Add |
| 23 | BTI | British American Tob-sp Adr | +0.1% | +4.50% | Add |
| 24 | C | Citigroup Inc | +0.1% | +0.48% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | +0.93% | Add |
| 26 | DINO | Hf Sinclair CORP | +0.1% | +1.03% | Add |
| 27 | MKL | Markel Group Inc | +0.1% | +2.58% | Add |
| 28 | AMG | Affiliated Managers Group | +0.1% | -0.07% | Trim |
| 29 | KKR | KKR & Co. Inc. | +0.1% | — | Unchanged |
| 30 | WFC | Wells Fargo & Co | +0.1% | -1.10% | Trim |
| 31 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | EXIT | Sold out |
| 33 | ULTA | Ulta Beauty Inc | -0.2% | EXIT | Sold out |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +0.78% | Add |
| 35 | BMY | Bristol-myers Squibb Co | -0.3% | -0.07% | Trim |
| 36 | TAP | Molson Coors Beverage Co - B | -0.3% | EXIT | Sold out |
| 37 | OXY | Occidental Petroleum CORP | -0.3% | +0.75% | Add |
| 38 | CVS | Cvs Health CORP | -0.3% | -42.73% | Trim |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | EXIT | Sold out |
| 40 | PPLI | People Inc | -0.3% | EXIT | Sold out |
| 41 | KVUE | Kenvue Inc | -0.6% | EXIT | Sold out |
| 42 | KDP | Keurig Dr Pepper Inc | -0.6% | -72.04% | Trim |
| 43 | XLF | Ss Financial Select Sector | -0.7% | EXIT | Sold out |
| 44 | OGN | Organon & Co | -0.7% | -36.16% | Trim |
| 45 | PARAA | Paramount Global-class A | -0.7% | EXIT | Sold out |
| 46 | NSRGY | Nestle Sa-spons Adr | -0.8% | EXIT | Sold out |
| 47 | JPM | Jpmorgan Chase & Co | -0.9% | -78.17% | Trim |
| 48 | DG | Dollar General CORP | -1% | EXIT | Sold out |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | +0.09% | Add |
| 50 | FIS | Fidelity National Info Serv | -1.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Poehling Capital Management, INC. reported a total U.S. public equity portfolio value of $466.3M across 135 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FRFHF, BRK-B, MKL) accounted for 26.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
AAPL
市值: $9.4M
Top Position Liquidated / Trimmed
FIS
前期市值: $7.2M
During Q2 2025, Poehling Capital Management, INC.'s top holdings by market value included FRFHF (7.8%)、BRK-B (6.6%)、MKL (6.2%). The largest single position, FRFHF, represented 7.8% of total portfolio value.
In Q2 2025, Poehling Capital Management, INC. made 48 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 10 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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