Poehling Capital Management
Latest statistics and disclosures from Poehling Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MKL, GOOG, SCHW, CNNE, and represent 23.67% of Poehling Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DHR, KKR, BRO, INTU, DVN, AJG, CRM, NFLX, LRCX, BKNG.
- Started 31 new stock positions in LITE, QCOM, KKR, YOU, ASB, AJG, SNDK, MRVL, BAX, ONTO.
- Reduced shares in these 10 stocks: FRFHF (-$32M), Alimentation Couche-ta F Class A (-$10M), GS, NSRGY, GEV, , BNY, GNRC, CTRA, SVNDY.
- Sold out of its positions in Alimentation Couche-ta F Class A, T, Appollo Global Mgmt Inc Cl A, BNY, BIIB, BlackRock, CTRA, Canadian Pacific Railway, DECK, FRFHF. IAC/InterActive, KKR & Co, Lam Research Corporation, MGEE, FEED, NSRGY, OGN, SVNDY.
- Poehling Capital Management was a net seller of stock by $-40M.
- Poehling Capital Management has $466M in assets under management (AUM), dropping by -1.85%.
- Central Index Key (CIK): 0001730815
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Portfolio Holdings for Poehling Capital Management
Poehling Capital Management holds 166 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.6 | $31M | +3% | 62k | 500.39 |
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| Markel Corporation (MKL) | 5.7 | $27M | 14k | 1953.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $22M | 63k | 353.33 |
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| Charles Schwab Corporation (SCHW) | 3.6 | $17M | 180k | 92.27 |
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| Cannae Holdings (CNNE) | 3.0 | $14M | 960k | 14.40 |
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| Apple (AAPL) | 2.9 | $14M | 47k | 289.36 |
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| Fiserv (FISV) | 2.6 | $12M | +8% | 245k | 49.05 |
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| Wells Fargo & Company (WFC) | 2.5 | $12M | +2% | 141k | 82.64 |
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| Viatris (VTRS) | 2.3 | $11M | 672k | 15.88 |
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| Pepsi (PEP) | 2.2 | $10M | 77k | 135.40 |
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| Citigroup Com New (C) | 1.9 | $8.7M | 62k | 139.96 |
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| Amazon (AMZN) | 1.6 | $7.6M | -5% | 32k | 238.34 |
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| Visa Com Cl A (V) | 1.6 | $7.6M | 22k | 343.09 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $7.5M | 15k | 513.60 |
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| Diageo Spon Adr New (DEO) | 1.6 | $7.5M | -4% | 93k | 80.38 |
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| British Amern Tob Sponsored Adr (BTI) | 1.6 | $7.4M | 119k | 61.76 |
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| Invesco SHS (IVZ) | 1.4 | $6.6M | 251k | 26.39 |
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| salesforce (CRM) | 1.4 | $6.6M | +33% | 42k | 156.66 |
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| Microsoft Corporation (MSFT) | 1.4 | $6.5M | 18k | 373.01 |
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| Centene Corporation (CNC) | 1.3 | $6.2M | 97k | 64.19 |
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| Hershey Company (HSY) | 1.3 | $6.2M | 35k | 175.45 |
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| Marathon Petroleum Corp (MPC) | 1.3 | $6.2M | 24k | 255.67 |
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| Jefferies Finl Group (JEF) | 1.3 | $6.1M | 122k | 49.98 |
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| Affiliated Managers (AMG) | 1.3 | $6.1M | 18k | 338.40 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 1.3 | $6.1M | 617k | 9.86 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.1 | $5.3M | -3% | 22k | 240.97 |
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| 3M Company (MMM) | 1.1 | $5.2M | 32k | 161.91 |
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| Target Corporation (TGT) | 1.1 | $5.1M | 39k | 130.61 |
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| Medtronic SHS (MDT) | 1.1 | $5.0M | 63k | 78.23 |
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| Occidental Petroleum Corporation (OXY) | 1.0 | $4.8M | 99k | 48.57 |
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| American Intl Group Com New (AIG) | 1.0 | $4.7M | 63k | 74.53 |
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| Hf Sinclair Corp (DINO) | 1.0 | $4.6M | 66k | 69.65 |
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| Jackson Financial Com Cl A (JXN) | 1.0 | $4.5M | -4% | 44k | 102.39 |
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| Walt Disney Company (DIS) | 1.0 | $4.5M | 46k | 96.25 |
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| Constellation Brands Cl A (STZ) | 0.9 | $4.4M | +3% | 32k | 139.09 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $4.0M | -5% | 134k | 29.43 |
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| Danaher Corporation (DHR) | 0.8 | $4.0M | NEW | 21k | 190.48 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.8 | $3.9M | 241k | 16.16 |
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| Keurig Dr Pepper (KDP) | 0.8 | $3.8M | -6% | 117k | 32.73 |
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| UnitedHealth (UNH) | 0.8 | $3.8M | 9.1k | 415.63 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $3.8M | 39k | 95.98 |
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| Meta Platforms Cl A (META) | 0.8 | $3.6M | -5% | 6.5k | 563.29 |
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| NVIDIA Corporation (NVDA) | 0.8 | $3.6M | +7% | 18k | 200.09 |
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| SLB Com Stk (SLB) | 0.8 | $3.5M | 75k | 46.49 |
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| T. Rowe Price (TROW) | 0.7 | $3.4M | 30k | 113.69 |
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| Bank of America Corporation (BAC) | 0.7 | $3.2M | 56k | 56.98 |
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| Bristol Myers Squibb (BMY) | 0.7 | $3.1M | 54k | 57.62 |
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| Sphere Entertainment Cl A (SPHR) | 0.6 | $3.0M | -8% | 17k | 173.03 |
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| Kkr & Co (KKR) | 0.6 | $2.9M | NEW | 31k | 91.78 |
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| Netflix (NFLX) | 0.6 | $2.9M | +103% | 40k | 71.40 |
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| Truist Financial Corp equities (TFC) | 0.6 | $2.8M | 57k | 49.82 |
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| Carrier Global Corporation (CARR) | 0.6 | $2.8M | 38k | 73.35 |
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| Lauder Estee Cos Cl A (EL) | 0.6 | $2.6M | 33k | 78.95 |
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| Smucker J M Com New (SJM) | 0.6 | $2.6M | +2% | 23k | 112.50 |
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| Cnh Indl N V SHS (CNH) | 0.5 | $2.6M | 228k | 11.23 |
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| Brown & Brown (BRO) | 0.5 | $2.5M | NEW | 39k | 64.15 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $2.5M | -8% | 12k | 205.02 |
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| Intuit (INTU) | 0.5 | $2.4M | NEW | 9.1k | 261.00 |
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| Altria (MO) | 0.5 | $2.3M | +5% | 33k | 71.95 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $2.3M | +37% | 21k | 109.77 |
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| Micron Technology (MU) | 0.4 | $1.9M | -6% | 1.6k | 1154.29 |
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| Devon Energy Corporation (DVN) | 0.4 | $1.9M | NEW | 46k | 41.32 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.9M | NEW | 8.1k | 229.57 |
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| FactSet Research Systems (FDS) | 0.4 | $1.8M | 7.9k | 230.08 |
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| Franklin Resources (BEN) | 0.4 | $1.8M | 54k | 33.27 |
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| Technipfmc (FTI) | 0.4 | $1.8M | +6% | 27k | 66.30 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.7M | +16% | 6.8k | 253.97 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.6M | -18% | 2.8k | 580.91 |
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| Becton, Dickinson and (BDX) | 0.3 | $1.5M | +8% | 10k | 151.33 |
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| Phillips 66 (PSX) | 0.3 | $1.5M | 9.0k | 169.05 |
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| First Business Financial Services (FBIZ) | 0.3 | $1.5M | -6% | 24k | 63.17 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $1.4M | NEW | 3.3k | 433.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | +14% | 3.9k | 357.37 |
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| Everest Re Group (EG) | 0.3 | $1.4M | 3.9k | 357.23 |
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| Molson Coors Beverage CL B (TAP) | 0.3 | $1.4M | +22% | 35k | 38.96 |
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| Booking Holdings (BKNG) | 0.3 | $1.3M | +2467% | 7.3k | 178.24 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.3M | 8.3k | 158.03 |
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| Shell Spon Ads (SHEL) | 0.3 | $1.3M | 17k | 77.54 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | -6% | 3.8k | 327.36 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.3 | $1.2M | 23k | 51.90 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.2M | +191% | 1.6k | 746.77 |
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| Kyndryl Hldgs Common Stock (KD) | 0.2 | $1.1M | +9% | 97k | 11.31 |
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| BP Sponsored Adr (BP) | 0.2 | $1.0M | 28k | 36.95 |
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| Us Bancorp Com New (USB) | 0.2 | $1.0M | 17k | 60.40 |
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| Pfizer (PFE) | 0.2 | $947k | +4% | 39k | 24.08 |
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| Fastenal Company (FAST) | 0.2 | $917k | 19k | 48.03 |
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| Deere & Company (DE) | 0.2 | $909k | +2% | 1.4k | 634.33 |
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| Clorox Company (CLX) | 0.2 | $890k | +118% | 9.3k | 95.44 |
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| Corning Incorporated (GLW) | 0.2 | $875k | NEW | 3.4k | 255.43 |
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| Costco Wholesale Corporation (COST) | 0.2 | $855k | +7% | 914.00 | 935.47 |
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| Applied Materials (AMAT) | 0.2 | $832k | 1.2k | 723.00 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $785k | 8.1k | 97.06 |
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| Zoetis Cl A (ZTS) | 0.2 | $777k | NEW | 11k | 71.86 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $775k | -6% | 29k | 26.66 |
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| Cracker Barrel Old Country Store (CBRL) | 0.2 | $769k | +8% | 14k | 53.30 |
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| Stubhub Hldgs Cl A (STUB) | 0.2 | $766k | 60k | 12.87 |
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| Goldman Sachs (GS) | 0.2 | $730k | -86% | 722.00 | 1011.37 |
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| Abbvie (ABBV) | 0.2 | $703k | 2.8k | 251.64 |
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| Wal-Mart Stores (WMT) | 0.1 | $678k | 6.0k | 113.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $646k | 941.00 | 686.46 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $570k | 2.4k | 242.42 |
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| Kla Corp Com New (KLAC) | 0.1 | $564k | +254% | 1.9k | 301.71 |
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| Marvell Technology (MRVL) | 0.1 | $495k | NEW | 1.7k | 297.89 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $489k | -14% | 9.2k | 53.11 |
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| Dxc Technology (DXC) | 0.1 | $467k | 53k | 8.85 |
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| Sonoco Products Company (SON) | 0.1 | $458k | 8.1k | 56.35 |
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| Broadcom (AVGO) | 0.1 | $448k | +7% | 1.2k | 377.75 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $448k | 2.4k | 189.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $424k | -7% | 1.1k | 370.06 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $422k | -16% | 2.8k | 148.33 |
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| Loews Corporation (L) | 0.1 | $419k | 3.7k | 113.21 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $409k | -3% | 2.6k | 158.25 |
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| Bausch Health Companies (BHC) | 0.1 | $407k | -3% | 83k | 4.93 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $396k | 3.6k | 110.32 |
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| Sandisk Corp (SNDK) | 0.1 | $393k | NEW | 173.00 | 2273.73 |
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| McDonald's Corporation (MCD) | 0.1 | $393k | 1.5k | 270.33 |
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| Illumina (ILMN) | 0.1 | $391k | 2.2k | 175.83 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $388k | 16k | 24.47 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $386k | -15% | 1.6k | 242.49 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $384k | 3.5k | 109.83 |
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| Intel Corporation (INTC) | 0.1 | $382k | NEW | 2.7k | 139.63 |
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| Vaneck Etf Trust Oil Refiners Etf (CRAK) | 0.1 | $376k | -2% | 8.2k | 46.08 |
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| Home Depot (HD) | 0.1 | $372k | +3% | 1.1k | 352.55 |
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| Apollo Global Mgmt (APO) | 0.1 | $364k | NEW | 3.1k | 118.31 |
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| Onto Innovation (ONTO) | 0.1 | $362k | NEW | 956.00 | 378.45 |
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| Cisco Systems (CSCO) | 0.1 | $361k | 3.1k | 117.46 |
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| Associated Banc- (ASB) | 0.1 | $357k | NEW | 12k | 30.77 |
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| Waters Corporation (WAT) | 0.1 | $356k | 950.00 | 375.04 |
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| Fifth Third Ban (FITB) | 0.1 | $356k | 6.3k | 56.37 |
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| Ge Vernova (GEV) | 0.1 | $354k | -91% | 301.00 | 1174.86 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $347k | NEW | 4.0k | 86.65 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $342k | 5.0k | 68.41 |
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| Constellation Energy (CEG) | 0.1 | $332k | 1.3k | 248.37 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $298k | +22% | 2.6k | 116.67 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $295k | 2.5k | 117.67 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $288k | 3.4k | 85.49 |
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| Generac Holdings (GNRC) | 0.1 | $284k | -89% | 969.00 | 292.81 |
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| Philip Morris International (PM) | 0.1 | $281k | 1.6k | 180.91 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $273k | NEW | 907.00 | 300.45 |
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| Boeing Company (BA) | 0.1 | $271k | NEW | 1.3k | 216.47 |
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| Nucor Corporation (NUE) | 0.1 | $271k | 1.2k | 222.75 |
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| Dollar General (DG) | 0.1 | $270k | NEW | 2.3k | 115.11 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $268k | +236% | 2.2k | 124.18 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $266k | -9% | 1.8k | 146.11 |
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| Lumentum Hldgs (LITE) | 0.1 | $261k | NEW | 304.00 | 858.62 |
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| Chubb (CB) | 0.1 | $261k | -3% | 766.00 | 340.74 |
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| Qualcomm (QCOM) | 0.1 | $256k | NEW | 1.4k | 184.83 |
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| Blackrock (BLK) | 0.1 | $249k | NEW | 259.00 | 961.12 |
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| Nextera Energy (NEE) | 0.1 | $249k | +7% | 2.8k | 87.77 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $247k | +8% | 1.8k | 136.72 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $245k | 1.3k | 195.73 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $227k | -32% | 663.00 | 342.83 |
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| Western Digital (WDC) | 0.0 | $222k | NEW | 347.00 | 638.72 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $220k | NEW | 6.5k | 33.88 |
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| Dell Technologies CL C (DELL) | 0.0 | $214k | NEW | 496.00 | 431.46 |
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| Cummins (CMI) | 0.0 | $214k | NEW | 300.00 | 713.21 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $209k | NEW | 700.00 | 299.01 |
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| Domino's Pizza (DPZ) | 0.0 | $209k | NEW | 705.00 | 296.04 |
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| Clear Secure Com Cl A (YOU) | 0.0 | $206k | NEW | 3.7k | 55.73 |
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| Amgen (AMGN) | 0.0 | $204k | NEW | 564.00 | 362.12 |
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| Baxter International (BAX) | 0.0 | $201k | NEW | 9.4k | 21.32 |
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| Cognyte Software Ord Shs (CGNT) | 0.0 | $161k | 18k | 8.78 |
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| Palladyne Ai Corp Com New (PDYN) | 0.0 | $99k | 16k | 6.08 |
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| Geron Corporation (GERN) | 0.0 | $98k | 76k | 1.28 |
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| Rapid7 (RPD) | 0.0 | $97k | -8% | 12k | 8.10 |
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| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $49k | 18k | 2.77 |
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Past Filings by Poehling Capital Management
SEC 13F filings are viewable for Poehling Capital Management going back to 2017
- Poehling Capital Management 2026 Q2 filed July 20, 2026
- Poehling Capital Management 2026 Q1 filed April 21, 2026
- Poehling Capital Management 2025 Q4 filed Feb. 6, 2026
- Poehling Capital Management 2025 Q3 filed Nov. 5, 2025
- Poehling Capital Management 2025 Q2 filed Aug. 11, 2025
- Poehling Capital Management 2025 Q1 filed May 2, 2025
- Poehling Capital Management 2024 Q4 filed Feb. 18, 2025
- Poehling Capital Management 2024 Q3 filed Nov. 13, 2024
- Poehling Capital Management 2024 Q2 filed Aug. 9, 2024
- Poehling Capital Management 2024 Q1 filed May 10, 2024
- Poehling Capital Management 2023 Q3 filed Nov. 15, 2023
- Poehling Capital Management 2023 Q2 filed Aug. 14, 2023
- Poehling Capital Management 2023 Q1 filed May 11, 2023
- Poehling Capital Management 2022 Q4 filed Feb. 13, 2023
- Poehling Capital Management 2022 Q3 filed Nov. 14, 2022
- Poehling Capital Management 2022 Q2 filed Aug. 9, 2022