Poehling Capital Management, LLC

RIA/Wealth

Poehling Capital Management, LLC is a RIA/Wealth based in Madison, WI led by Patrick William Poehling, reporting $489.3M in AUM as of Q3 2025 with 35% Financial Services concentration.

PresidentPatrick William Poehling

Portfolio Value: $465.0M
Positions: 133
Top Holding: FRFHF at 6.85%
Last Reported: Q3 2025

Address525 Junction Road, Suite 8900, Madison, WI, 53717, United States

Top Holdings

Largest long holdings in Poehling Capital Management, LLC's portfolio (40.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 FRFHF Fairfax Financial Holdings FRFHF	Unknown Unknown	$31.8M	6.85%	-$274.6K Sold	— 18.2K shares	Q1 2024 Held for 1y 8m
2 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$29.6M	6.36%	+$205.6K Bought	0.00% 58.8K shares	Q4 2019 Held for 5y 11m
3 Markel MKL	Insurance - Property & Casualty Financial Services	$25.2M	5.42%	-$131.9K Sold	0.10% 13.2K shares	Q4 2017 Held for 7y 11m
4 Warner Bros. Discovery, Inc. WBD	Entertainment Communication Services	$17.7M	3.80%	+$539.2K Bought	0.04% 905.7K shares	Q4 2017 Held for 7y 11m
5 Charles Schwab Corporation SCHW	Financial - Capital Markets Financial Services	$16.9M	3.63%	-$140.0K Sold	0.01% 176.8K shares	Q2 2022 Held for 3y 5m
6 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$15.8M	3.39%	-$105.2K Sold	0.00% 64.7K shares	Q4 2017 Held for 7y 11m
7 Cannae Holdings, Inc. CNNE	Restaurants Consumer Cyclical	$15.3M	3.29%	+$231.4K Bought	1.43% 835.3K shares	Q2 2018 Held for 7y 5m
8 Microsoft MSFT	Software - Infrastructure Technology	$12.1M	2.59%	-$47.1K Sold	0.00% 23.3K shares	Q4 2017 Held for 7y 11m
9 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	Unknown Unknown	$12.0M	2.58%	+$12.0M New	0.06% 634.4K shares	Q3 2025 Held for 2 months
10 Apple AAPL	Consumer Electronics Technology	$11.7M	2.52%	+$29.3K Bought	0.00% 46.0K shares	Q4 2017 Held for 7y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Poehling Capital Management, LLC's latest filing

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Market Value

$465.0M

Prior: $420.2M

Q/Q Change

+10.65%

+$44.7M

Net Flows % of MV

+2.17%

Turnover Ratio

3.92%

New Purchases

2 stocks

$12.3M

Added To

26 stocks

+$8.3M

Sold Out Of

5 stocks

$6.7M

Reduced Holdings

74 stocks

-$3.8M

Increased Positions

Position	Shares Δ	Change
1 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 634.4K +$12.0M
2 Applovin Corporation APP	New	0 → 350.0 +$251.5K
3 Centene CNC	+372.88%	20.3K → 96.0K +$2.7M
4 Keurig Dr Pepper KDP	+216.67%	26.6K → 84.3K +$1.5M
5 Constellation Brands STZ	+87.1%	10.9K → 20.4K +$1.3M

Decreased Positions

Position	Shares Δ	Change
1 Paramount Global PARA	Sold	469.8K → 0 −$6.1M
2 Angi Inc. ANGI	Sold	15.1K → 0 −$231.1K
3 Nextra Energy NEE	Sold	2.6K → 0 −$182.3K
4 SPXS Direxion Daily S&P 500 Bear 3x Shares SPXS	Sold	3.3K → 0 −$154.8K
5 Hanesbrands HBI	Sold	16.0K → 0 −$73.1K

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Analytics

Portfolio insights and performance metrics for Poehling Capital Management, LLC

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Sector Allocation

Financial Services

34.80%

Communication Services

11.00%

Healthcare

7.80%

Consumer Defensive

7.50%

Technology

7.20%

Consumer Cyclical

5.80%

Industrials

4.30%

Energy

4.10%

ETF

2.70%

Utilities

0.10%

Real Estate

0.10%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

29.98%

Large Cap ($10B - $200B)

45.35%

Mid Cap ($2B - $10B)

5.70%

Small Cap ($300M - $2B)

4.01%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.36%

N/A (ETF or Unknown)

14.59%

Portfolio Concentration

Top 10 Holdings %

40.43%

Top 20 Holdings %

58.37%

Top 50 Holdings %

85.48%

Top 100 Holdings %

97.95%

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Poehling Capital Management, LLC

Top Holdings

Changes

Increased Positions

Decreased Positions

Analytics

Sector Allocation

Market Cap Distribution

Portfolio Concentration

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