Poehling Capital Management, INC.

Q4 2025 13F-HR Holdings

Location
Madison, WI
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$488,746
Net value change ($000)
+12,995 (2.7%)
New positions
9
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FISV 11,904 602.1%
GOOGL 4,531 28.8%
MKL 3,241 12.9%
ALIMENTATION COUCHE-TA F CLASS A 3,177 47.4%
FRFHF 2,953 9.3%
DEO 2,885 54.8%
CRM 2,060 475.8%
VTRS 1,725 25.7%
SJM 1,695 353.1%
STZ 1,434 52.3%
Top Reduces (Value $000, Stocks/ETFs)
MMM -5,058 -48.5%
CNNE -5,043 -33.0%
WBD -3,744 -21.2%
MSFT -3,705 -30.7%
PSKY -3,430 -28.6%
BK -2,338 -45.5%
OGN -1,842 -54.3%
CVS -1,621 -100.0%
OXY -1,138 -21.8%
BABA -1,125 -17.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type