Estatísticas Básicas
Valor do Portfólio $ 475,750,717
Posições Atuais 136
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Poehling Capital Management, LLC divulgou 136 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 475,750,717 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Poehling Capital Management, LLC são Fairfax Financial Holdings Limited (US:FRFHF) , Berkshire Hathaway Inc. (US:BRK.B) , Markel Group Inc. (US:MKL) , Warner Bros. Discovery, Inc. (US:WBD) , and The Charles Schwab Corporation (US:SCHW) . As novas posições de Poehling Capital Management, LLC incluem Paramount Skydance Corporation (US:PSKY) , IAC Inc. (US:IAC) , AppLovin Corporation (US:APP) , .

Poehling Capital Management, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.63 12.00 2.5231 2.5231
0.91 17.69 3.7179 1.3675
0.01 3.11 0.6542 0.6542
0.06 15.76 3.3121 0.6135
0.03 2.30 0.4828 0.4828
0.10 3.42 0.7197 0.4624
0.02 1.98 0.4155 0.4155
0.04 6.61 1.3896 0.4054
0.25 5.82 1.2240 0.2826
0.05 11.72 2.4641 0.2633
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 31.83 6.6906 -1.0550
0.01 25.18 5.2931 -0.8855
0.84 15.29 3.2147 -0.7915
0.06 29.58 6.2171 -0.4118
0.05 5.93 1.2459 -0.2969
0.02 7.61 1.5988 -0.2643
0.18 16.88 3.5474 -0.2511
0.04 3.94 0.8281 -0.2318
0.07 10.42 2.1910 -0.2199
0.06 5.27 1.1070 -0.2126
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-05 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
FRFHF / Fairfax Financial Holdings Limited 0.02 -0.86 31.83 -4.01 6.6906 -1.0550
BRK.B / Berkshire Hathaway Inc. 0.06 0.70 29.58 4.22 6.2171 -0.4118
MKL / Markel Group Inc. 0.01 -0.52 25.18 -4.80 5.2931 -0.8855
WBD / Warner Bros. Discovery, Inc. 0.91 3.14 17.69 75.78 3.7179 1.3675
SCHW / The Charles Schwab Corporation 0.18 -0.82 16.88 3.78 3.5474 -0.2511
GOOG / Alphabet Inc. 0.06 -0.66 15.76 36.39 3.3121 0.6135
CNNE / Cannae Holdings, Inc. 0.84 1.54 15.29 -10.84 3.2147 -0.7915
MSFT / Microsoft Corporation 0.02 -0.39 12.05 3.73 2.5331 -0.1806
PSKY / Paramount Skydance Corporation 0.63 12.00 2.5231 2.5231
AAPL / Apple Inc. 0.05 0.25 11.72 24.41 2.4641 0.2633
WFC / Wells Fargo & Company 0.14 -1.16 11.67 3.40 2.4522 -0.1831
MMM / 3M Company 0.07 -0.93 10.42 0.99 2.1910 -0.2199
PEP / PepsiCo, Inc. 0.07 -0.31 9.88 6.03 2.0766 -0.0997
MA / Mastercard Incorporated 0.01 -1.10 8.31 0.12 1.7457 -0.1920
JEF / Jefferies Financial Group Inc. 0.12 -0.42 8.10 19.12 1.7026 0.1142
V / Visa Inc. 0.02 -0.82 7.61 -4.64 1.5988 -0.2643
AMZN / Amazon.com, Inc. 0.03 0.65 7.24 0.74 1.5227 -0.1571
HSY / The Hershey Company 0.04 -0.42 6.86 12.25 1.4425 0.0145
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting) 0.13 1.40 6.71 8.44 1.4099 -0.0349
VTRS / Viatris Inc. 0.68 -0.74 6.71 10.06 1.4098 -0.0138
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.04 -0.44 6.61 56.90 1.3896 0.4054
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.12 -1.33 6.40 10.65 1.3450 -0.0057
C / Citigroup Inc. 0.06 -0.59 6.35 18.54 1.3344 0.0835
MDT / Medtronic plc 0.06 -1.26 6.11 7.87 1.2853 -0.0386
DIS / The Walt Disney Company 0.05 -2.81 5.93 -10.26 1.2459 -0.2969
IVZ / Invesco Ltd. 0.25 -0.68 5.82 44.49 1.2240 0.2826
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.06 -1.50 5.27 -6.78 1.1070 -0.2126
OXY / Occidental Petroleum Corporation 0.11 -0.96 5.22 11.40 1.0971 0.0027
BK / The Bank of New York Mellon Corporation 0.05 -2.20 5.14 16.97 1.0797 0.0539
JXN / Jackson Financial Inc. 0.05 -2.40 5.02 11.26 1.0549 0.0014
EL / The Estée Lauder Companies Inc. 0.05 1.91 4.80 11.15 1.0080 0.0002
MPC / Marathon Petroleum Corporation 0.02 -0.08 4.71 15.93 0.9900 0.0411
META / Meta Platforms, Inc. 0.01 1.25 4.66 0.74 0.9788 -0.1009
AMG / Affiliated Managers Group, Inc. 0.02 -0.40 4.37 20.70 0.9180 0.0727
GS / The Goldman Sachs Group, Inc. 0.01 -1.30 4.35 11.07 0.9153 -0.0005
KKR / KKR & Co. Inc. 0.03 -0.86 4.25 -3.17 0.8930 -0.1317
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.15 -1.30 4.00 6.36 0.8399 -0.0375
TGT / Target Corporation 0.04 -4.51 3.94 -13.18 0.8281 -0.2318
DINO / HF Sinclair Corporation 0.07 -1.61 3.50 25.36 0.7347 0.0835
CNC / Centene Corporation 0.10 372.88 3.42 210.99 0.7197 0.4624
OGN / Organon & Co. 0.32 57.72 3.39 74.00 0.7133 0.2578
SPHR / Sphere Entertainment Co. 0.05 -0.69 3.32 47.62 0.6979 0.1725
UNH / UnitedHealth Group Incorporated 0.01 3.11 0.6542 0.6542
JAZZ / Jazz Pharmaceuticals plc 0.02 -1.41 3.03 22.45 0.6377 0.0590
FBIZ / First Business Financial Services, Inc. 0.06 0.00 2.99 1.18 0.6284 -0.0617
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.24 -0.16 2.99 1.05 0.6277 -0.0627
NVDA / NVIDIA Corporation 0.02 -5.43 2.92 11.67 0.6135 0.0031
BAC / Bank of America Corporation 0.06 -0.19 2.91 8.81 0.6127 -0.0130
CNH / CNH Industrial N.V. 0.26 -0.70 2.87 -16.88 0.6036 -0.2032
STZ / Constellation Brands, Inc. 0.02 87.10 2.74 54.88 0.5767 0.1629
BMY / Bristol-Myers Squibb Company 0.06 -1.63 2.54 -4.15 0.5340 -0.0851
TFC / Truist Financial Corporation 0.05 -0.71 2.39 5.60 0.5033 -0.0263
NFLX / Netflix, Inc. 0.00 0.00 2.37 -10.49 0.4987 -0.1203
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.03 2.30 0.4828 0.4828
CARR / Carrier Global Corporation 0.04 -0.02 2.29 -18.47 0.4817 -0.1747
SBUX / Starbucks Corporation 0.03 -5.00 2.21 -12.28 0.4642 -0.1239
AIG / American International Group, Inc. 0.03 -0.59 2.17 -8.81 0.4570 -0.0997
KDP / Keurig Dr Pepper Inc. 0.08 216.67 2.15 144.48 0.4518 0.2463
MO / Altria Group, Inc. 0.03 -0.41 2.11 12.21 0.4444 0.0043
FI / Fiserv, Inc. 0.02 1.98 0.4155 0.4155
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.13 23.61 1.78 2.95 0.3736 -0.0296
GNRC / Generac Holdings Inc. 0.01 -0.06 1.70 16.82 0.3564 0.0174
SLB / SLB N.V. 0.05 0.57 1.67 2.26 0.3520 -0.0305
CVS / CVS Health Corporation 0.02 -2.47 1.62 6.64 0.3407 -0.0145
TROW / T. Rowe Price Group, Inc. 0.02 -0.16 1.61 6.18 0.3394 -0.0157
CTRA / Coterra Energy Inc. 0.07 -2.73 1.56 -9.37 0.3276 -0.0740
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 1.56 7.97 0.3275 -0.0095
PFE / Pfizer Inc. 0.06 -7.02 1.51 -2.26 0.3183 -0.0436
BDX / Becton, Dickinson and Company 0.01 -1.10 1.51 7.46 0.3180 -0.0108
JPM / JPMorgan Chase & Co. 0.00 0.02 1.34 8.84 0.2821 -0.0060
BEN / Franklin Resources, Inc. 0.06 -1.49 1.27 -4.50 0.2675 -0.0437
PSX / Phillips 66 0.01 -1.60 1.26 12.21 0.2647 0.0025
BKNG / Booking Holdings Inc. 0.00 -0.43 1.25 -7.12 0.2633 -0.0518
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 -0.37 1.23 1.24 0.2580 -0.0252
EG / Everest Group, Ltd. 0.00 3.62 1.20 6.75 0.2528 -0.0103
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 1.17 5.71 0.2452 -0.0125
IAC / IAC Inc. 0.03 1.13 0.0000
DXC / DXC Technology Company 0.08 -3.64 1.10 -14.11 0.2318 -0.0681
JNJ / Johnson & Johnson 0.01 -0.12 1.10 21.22 0.2307 0.0192
FTI / TechnipFMC plc 0.03 0.00 1.02 14.51 0.2141 0.0064
ABBV / AbbVie Inc. 0.00 0.29 0.94 25.03 0.1986 0.0222
FAST / Fastenal Company 0.02 0.00 0.92 16.79 0.1930 0.0093
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 9.33 0.89 25.95 0.1878 0.0220
PLTR / Palantir Technologies Inc. 0.00 -5.13 0.84 26.96 0.1772 0.0221
USB / U.S. Bancorp 0.02 -0.35 0.82 6.34 0.1730 -0.0076
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.76 10.40 0.1607 -0.0012
INTC / Intel Corporation 0.02 -8.01 0.70 37.77 0.1481 0.0286
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.02 -0.22 0.68 22.06 0.1420 0.0128
COST / Costco Wholesale Corporation 0.00 2.84 0.67 -3.74 0.1407 -0.0219
DE / Deere & Company 0.00 0.00 0.64 -10.04 0.1338 -0.0315
WMT / Walmart Inc. 0.01 -1.62 0.63 3.81 0.1316 -0.0094
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.59 7.82 0.1247 -0.0038
ACGL / Arch Capital Group Ltd. 0.01 40.76 0.57 40.29 0.1201 0.0249
BHC / Bausch Health Companies Inc. 0.09 -0.78 0.55 -3.99 0.1167 -0.0182
HHH / Howard Hughes Holdings Inc. 0.01 -22.13 0.54 -5.26 0.1136 -0.0196
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.49 10.84 0.1034 -0.0002
MOS / The Mosaic Company 0.01 0.27 0.49 -4.69 0.1027 -0.0170
SJM / The J. M. Smucker Company 0.00 0.43 0.48 11.14 0.1008 -0.0000
GOOGL / Alphabet Inc. 0.00 10.34 0.47 52.27 0.0987 0.0266
BX / Blackstone Inc. 0.00 -2.81 0.46 11.11 0.0968 -0.0001
MCD / McDonald's Corporation 0.00 0.07 0.45 3.94 0.0944 -0.0064
AMD / Advanced Micro Devices, Inc. 0.00 13.74 0.44 30.00 0.0929 0.0133
LAM RESH CORP / (512807108) 0.00 0.44 0.0000
CRM / Salesforce, Inc. 0.00 -8.20 0.43 -20.30 0.0910 -0.0357
HD / The Home Depot, Inc. 0.00 0.00 0.41 10.43 0.0870 -0.0005
CEG / Constellation Energy Corporation 0.00 0.00 0.41 1.73 0.0868 -0.0078
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.40 8.92 0.0847 -0.0019
RTX / RTX Corporation 0.00 1.88 0.40 16.72 0.0838 0.0040
SPY / SPDR S&P 500 ETF 0.00 -5.06 0.39 2.38 0.0815 -0.0070
APOLLO GLOBAL MGMT INC N / COM CL A (03768E105) 0.00 0.38 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.38 4.92 0.0808 -0.0049
L / Loews Corporation 0.00 -0.08 0.38 9.65 0.0789 -0.0012
BAX / Baxter International Inc. 0.02 -2.12 0.37 -26.41 0.0767 -0.0391
AVGO / Broadcom Inc. 0.00 0.00 0.36 19.74 0.0766 0.0055
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 4.54 0.36 10.03 0.0761 -0.0010
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 0.00 0.32 4.52 0.0681 -0.0043
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF 0.01 -0.61 0.32 11.15 0.0671 0.0000
C.WSA / Citigroup, Inc. 0.00 0.00 0.30 11.36 0.0639 0.0000
CANADIAN PACIFIC KAN F / (13645T100) 0.00 0.30 0.0000
TAP / Molson Coors Beverage Company 0.01 0.29 0.0599 0.0599
FITB / Fifth Third Bancorp 0.01 0.00 0.28 8.49 0.0592 -0.0015
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 -0.11 0.27 20.80 0.0574 0.0046
PM / Philip Morris International Inc. 0.00 0.00 0.25 -10.95 0.0530 -0.0131
APP / AppLovin Corporation 0.00 0.25 0.0529 0.0529
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.25 6.81 0.0528 -0.0022
MGEE / MGE Energy, Inc. 0.00 0.00 0.25 -4.65 0.0518 -0.0087
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -0.11 0.24 5.22 0.0509 -0.0029
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -35.90 0.24 -31.40 0.0498 -0.0306
JCI / Johnson Controls International plc 0.00 0.00 0.23 4.04 0.0490 -0.0033
CB / Chubb Limited 0.00 -0.12 0.23 -2.95 0.0485 -0.0069
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.21 4.41 0.0449 -0.0028
CSCO / Cisco Systems, Inc. 0.00 0.00 0.21 -1.41 0.0442 -0.0056
CGNT / Cognyte Software Ltd. 0.02 -2.04 0.15 -10.98 0.0325 -0.0081
GERN / Geron Corporation 0.08 0.93 0.10 -1.89 0.0219 -0.0029
SABR / Sabre Corporation 0.05 -3.27 0.09 -44.44 0.0180 -0.0177
SSP / The E.W. Scripps Company 0.02 0.00 0.04 -17.31 0.0092 -0.0030
DIREXION DAILY S&P 500 BEAR 3X ETF / DLY S&P500 BR 3X (25460E265) 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
ANGI INC / COM CL A NEW (00183L102) 0.00 -100.00 0.00 0.0000
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 0.0000
PARA / Paramount Global 0.00 -100.00 0.00 0.0000