Poehling Capital Management INC's Q1 2025 13F: 3 new positions, 7 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 2, 2025 · 131 reported positions · accession 0001104659-25-043863
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | APPLE INC (AAPL) | 3.9% | — | −3.9 pts | −63,313 sh | −100% |
| Increased | HERSHEY CO (HSY) | 0.8% | 1.6% | +0.8 pts | +18,104 sh | +96% |
| Increased | TARGET CORP EQUITY CLASS EQUITY (TGT) | 0.3% | 0.9% | +0.5 pts | +22,149 sh | +211% |
| Exited | SOLVENTUM CORP (SOLV) | 0.5% | — | −0.5 pts | −30,551 sh | −100% |
| Reduced | BERKSHIRE HATHAWAY CLASS B (BRK-B) | 6.8% | 7.9% | +1.0 pts | −2,950 sh | −5% |
| Reduced | STARBUCKS CORP (SBUX) | 1.0% | 0.7% | −0.3 pts | −14,384 sh | −34% |
| Increased | LAUDER ESTEE COS INC CLASS A (EL) | 0.6% | 0.9% | +0.3 pts | +20,741 sh | +66% |
| Increased | PEPSICO INC (PEP) | 0.4% | 0.7% | +0.3 pts | +7,820 sh | +73% |
| New | EVEREST REINSURANCE GR F (EG) | — | 0.3% | +0.3 pts | +3,192 sh | new |
| Exited | WALGREENS BOOTS ALLIANCE (WBA) | 0.3% | — | −0.3 pts | −119K sh | −100% |
| Increased | CANNAE HLDGS INC (CNNE) | 3.5% | 3.6% | +0.1 pts | +50,025 sh | +7% |
| New | HOWARD HUGHES HLDGS INC (HHH) | — | 0.2% | +0.2 pts | +8,336 sh | new |
| Reduced | MEDTRONIC PLC F (MDT) | 1.4% | 1.5% | +0.1 pts | −5,114 sh | −7% |
| Exited | AMGEN INC (AMGN) | 0.1% | — | −0.1 pts | −1,539 sh | −100% |
| New | PHILIP MORRIS INTL INC (PM) | — | 0.1% | +0.1 pts | +1,555 sh | new |
| Increased | KEURIG DR PEPPER INC (KDP) | 0.7% | 0.8% | +0.1 pts | +6,817 sh | +8% |
| Reduced | KENVUE INC (KVUE) | 0.5% | 0.6% | 0.0 pts | −9,682 sh | −10% |
| Exited | BROADCOM INC (AVGO) | 0.1% | — | −0.1 pts | −1,000 sh | −100% |
| Increased | PARAMOUNT GLOBAL B MERGER ELECTION EXP: 04/03/25 (PARAA) | 0.6% | 0.7% | +0.2 pts | +18,758 sh | +8% |
| Exited | FEDEX CORP (FDX) | 0.1% | — | −0.1 pts | −743 sh | −100% |
| Exited | ISHARES MSCI USA MOMNTUM FCT ETF (MTUM) | 0.0% | — | 0.0 pts | −979 sh | −100% |
| Increased | DOLLAR GEN CORP NEW (DG) | 0.8% | 1.0% | +0.2 pts | +2,168 sh | +5% |
| Reduced | MOLSON COORS BEVERAG B CLASS B (TAP) | 0.3% | 0.3% | 0.0 pts | −2,899 sh | −14% |
| Increased | PALANTIR TECHNOLOGIES IN CLASS A (PLTR) | 0.1% | 0.1% | +0.1 pts | +2,083 sh | +69% |
| Reduced | FIDELITY NATL INFORMATIO (FIS) | 2.0% | 1.8% | −0.1 pts | −2,119 sh | −2% |
| Reduced | CVS HEALTH CORP (CVS) | 0.4% | 0.7% | +0.2 pts | −2,234 sh | −5% |
| Increased | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS (BTI) | 1.0% | 1.2% | +0.2 pts | +3,583 sh | +3% |
| Reduced | SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS (SVNDY) | 0.5% | 0.4% | −0.1 pts | −10,194 sh | −8% |
| Reduced | ORGANON & CO (OGN) | 1.2% | 1.2% | 0.0 pts | −9,255 sh | −3% |
| Increased | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS (DEO) | 1.7% | 1.5% | −0.2 pts | +1,204 sh | +2% |
| Reduced | 3M CO (MMM) | 2.2% | 2.5% | +0.3 pts | −856 sh | −1% |
| Reduced | ULTA BEAUTY INC (ULTA) | 0.3% | 0.2% | −0.1 pts | −334 sh | −12% |
| Increased | JEFFERIES FINL GROUP INC (JEF) | 2.2% | 1.6% | −0.6 pts | +2,220 sh | +2% |
| Reduced | SELECT STR FINANCIAL SELECT SPDR ETF (XLF) | 0.7% | 0.7% | 0.0 pts | −2,270 sh | −4% |
| Increased | VIATRIS INC (VTRS) | 2.0% | 1.5% | −0.5 pts | +12,964 sh | +2% |
| Increased | MARKEL GROUP INC (MKL) | 5.5% | 6.1% | +0.7 pts | +59 sh | 0% |
| Increased | OCCIDENTAL PETE CORP (OXY) | 1.3% | 1.4% | +0.1 pts | +2,110 sh | +2% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 0.2% | 0.2% | 0.0 pts | −108 sh | −10% |
| Increased | HF SINCLAIR CORP (DINO) | 0.6% | 0.6% | 0.0 pts | +3,030 sh | +5% |
| Reduced | ALTRIA GROUP INC (MO) | 0.4% | 0.5% | +0.1 pts | −1,636 sh | −5% |
| Increased | FAIRFAX FINL HLDGS LTD F (FFH) | 6.2% | 6.6% | +0.4 pts | +49 sh | 0% |
| Increased | PRICE T ROWE GROUP INC (TROW) | 0.4% | 0.4% | −0.1 pts | +713 sh | +5% |
| Increased | PFIZER INC (PFE) | 0.4% | 0.4% | 0.0 pts | +2,408 sh | +4% |
| Increased | TRUIST FINL CORP (TFC) | 0.5% | 0.5% | 0.0 pts | +1,457 sh | +3% |
| Reduced | DXC TECHNOLOGY CO (DXC) | 0.4% | 0.4% | −0.1 pts | −3,269 sh | −4% |
| Reduced | BOOKING HLDGS INC (BKNG) | 0.3% | 0.3% | 0.0 pts | −12 sh | −5% |
| Reduced | WELLS FARGO & CO (WFC) | 2.5% | 2.6% | +0.1 pts | −745 sh | −1% |
| Increased | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS (NSRGY) | 0.6% | 0.8% | +0.2 pts | +527 sh | +2% |
| Reduced | CONSTELLATION ENERGY COR (CEG) | 0.1% | 0.1% | 0.0 pts | −254 sh | −17% |
| Increased | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS (BABA) | 0.8% | 1.2% | +0.5 pts | +337 sh | +1% |
The 50 largest of 107 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 39.7% of the equity book
Changes in the top 10 this quarter: MMM entered · MA entered · AAPL left · JEF left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B (BRK-B) | 6.8% | 7.9% | |
| 2 | FAIRFAX FINL HLDGS LTD F (FFH) | 6.2% | 6.6% | |
| 3 | MARKEL GROUP INC (MKL) | 5.5% | 6.1% | |
| 4 | CANNAE HLDGS INC (CNNE) | 3.5% | 3.6% | |
| 5 | CHARLES SCHWAB CORP (SCHW) | 3.3% | 3.5% | |
| 6 | WELLS FARGO & CO (WFC) | 2.5% | 2.6% | |
| 7 | ALPHABET INC CLASS C (GOOG) | 3.0% | 2.6% | |
| 8 | 3M CO (MMM) | 2.2% | 2.5% | Entered the top 10 |
| 9 | MICROSOFT CORP (MSFT) | 2.4% | 2.2% | |
| 10 | MASTERCARD INC CLASS A (MA) | 1.9% | 2.0% | Entered the top 10 |
| — | APPLE INC (AAPL) | 3.9% | 0.0% | Left the top 10 |
| — | JEFFERIES FINL GROUP INC (JEF) | 2.2% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).