Long-term investor

Poehling Capital Management, Inc. @poehlingcapitalmanagemen

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001730815).

Record

  • Tracked since 2025-06-30 (446 days), 111 trades recorded
  • Returns: week n/a · month n/a · 90 days +5.4% · 6 months n/a · 1 year +9.7% · all +9.7%
  • Max drawdown n/a · win rate 29% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • BRK-B · 6.6% · long · since 2025-06-30
  • MKL · 5.7% · long · since 2025-06-30
  • 02079K107 · 4.8% · long · since 2025-06-30
  • SCHW · 3.6% · long · since 2025-06-30
  • CNNE · 3.0% · long · since 2025-06-30
  • AAPL · 2.9% · long · since 2025-06-30
  • FISV · 2.6% · long · since 2025-09-30
  • WFC · 2.5% · long · since 2025-06-30
  • VTRS · 2.3% · long · since 2025-06-30
  • PEP · 2.2% · long · since 2025-06-30
  • C · 1.9% · long · since 2025-06-30
  • AMZN · 1.6% · long · since 2025-06-30

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