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Poehling Capital Management

Latest statistics and disclosures from Poehling Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are FRFHF, BRK.B, MKL, GOOG, SCHW, and represent 25.49% of Poehling Capital Management's stock portfolio.
Added to shares of these 10 stocks: CRM, CNNE, ADBE, AIG, FDS, NSRGY, SLB, KMB, KD, BATRK.
Started 19 new stock positions in XOM, KLAC, T, BATRK, BIIB, DECK, SON, AMAT, FDS, EEM. PDYN, STUB, MU, NUE, KD, WAT, KMB, GEV, FEED.
Reduced shares in these 10 stocks: WBD (-$12M), SBUX, EL, FBIZ, VTI, SPHR, IWF, , PSKY, SCHX.
Sold out of its positions in APP, HHH, IEFA, SABR, SBUX, VHT, FN.
Poehling Capital Management was a net buyer of stock by $12M.
Poehling Capital Management has $475M in assets under management (AUM), dropping by -2.80%.
Central Index Key (CIK): 0001730815

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Portfolio Holdings for Poehling Capital Management

Poehling Capital Management holds 153 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fairfax Financial Holdings Lim (FRFHF)	6.7	$32M	+2%	19k	1703.92	View chart
Berkshire Hathaway Class B Cl B New (BRK.B)	6.0	$29M		60k	479.20	View chart
Markel Corporation (MKL)	5.4	$26M		13k	1914.07	View chart
Alphabet Inc Class Class C Cap Stk Cl C (GOOG)	3.9	$18M		64k	286.86	View chart
Charles Schwab Corporation (SCHW)	3.5	$17M		176k	93.98	View chart
Fiserv (FISV)	2.6	$13M	+8%	225k	55.80	View chart
Apple (AAPL)	2.5	$12M	+2%	47k	253.79	View chart
Pepsi (PEP)	2.5	$12M	+8%	76k	155.29	View chart
Wells Fargo & Company (WFC)	2.3	$11M		138k	79.61	View chart
Cannae Holdings (CNNE)	2.3	$11M	+46%	954k	11.37	View chart
Alimentation Couche-ta F Class A	2.2	$10M		182k	56.57	View chart
Viatris (VTRS)	1.9	$9.1M		675k	13.51	View chart
Hershey Company (HSY)	1.6	$7.4M	-3%	36k	207.89	View chart
Mastercard Inc Class Class A Cl A (MA)	1.5	$7.2M		15k	499.66	View chart
Diageo Plc F Sponsored Adr 1 Adr Reps 4 Ord Spon Adr New (DEO)	1.5	$7.2M	+2%	97k	74.45	View chart
Citigroup Com New (C)	1.5	$7.1M		62k	113.41	View chart
Amazon (AMZN)	1.5	$7.0M		34k	208.27	View chart
British Amern Tob Plc F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI)	1.5	$7.0M		120k	58.47	View chart
Visa Inc Class Class A Cl A (V)	1.4	$6.7M		22k	302.24	View chart
Microsoft Corporation (MSFT)	1.4	$6.5M		18k	370.17	View chart
Occidental Petroleum Corporation (OXY)	1.4	$6.4M		99k	65.00	View chart
Invesco Ltd F Intrm Gov Cr Etf (IVZ)	1.3	$6.1M		253k	24.29	View chart
Marathon Petroleum Corp (MPC)	1.2	$5.9M		24k	244.18	View chart
salesforce (CRM)	1.2	$5.9M	+235%	32k	186.67	View chart
Medtronic Plc F SHS (MDT)	1.2	$5.5M		64k	86.65	View chart
Paramount Skydance Corp Class Class B Com Cl B (PSKY)	1.2	$5.5M	-5%	606k	9.02	View chart
Jefferies Finl Group (JEF)	1.1	$5.1M		123k	41.27	View chart
Affiliated Managers (AMG)	1.1	$5.0M		18k	276.70	View chart
Petroleo Brasileiro Sa F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (PBR)	1.1	$5.0M		241k	20.75	View chart
Jackson Finl Inc Class A Com Cl A (JXN)	1.0	$4.9M		47k	105.72	View chart
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Sponsore Ads (BABA)	1.0	$4.8M	+3%	39k	125.46	View chart
American International (AIG)	1.0	$4.7M	+111%	63k	75.25	View chart
Target Corporation (TGT)	1.0	$4.7M		39k	121.20	View chart
3M Company (MMM)	1.0	$4.7M	-3%	32k	145.23	View chart
Goldman Sachs (GS)	1.0	$4.6M		5.4k	845.99	View chart
Constellation Brands Inc Class Class A Cl A (STZ)	1.0	$4.6M		31k	150.00	View chart
Disney Walt Com Disney (DIS)	1.0	$4.5M		47k	96.38	View chart
Jazz Pharmaceuticals P F Shs Usd (JAZZ)	0.9	$4.3M		23k	189.05	View chart
Nestle SA Reg Shs. Ser. B Spons (NSRGY)	0.9	$4.2M	+67%	43k	99.10	View chart
Hf Sinclair Corp (DINO)	0.9	$4.1M		66k	62.39	View chart
Meta Platforms Inc Class Class A Cl A (META)	0.8	$3.9M	+7%	6.8k	572.13	View chart
Schlumberger (SLB)	0.8	$3.9M	+65%	75k	51.39	View chart
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX)	0.8	$3.6M	-6%	142k	25.64	View chart
Keurig Dr Pepper (KDP)	0.7	$3.3M		125k	26.33	View chart
Bristol Myers Squibb (BMY)	0.7	$3.3M		54k	60.65	View chart
Adobe Systems Incorporated (ADBE)	0.7	$3.2M	+1564%	13k	243.08	View chart
Centene Corporation (CNC)	0.7	$3.2M		97k	32.74	View chart
KKR & Co	0.6	$2.9M		32k	92.50	View chart
NVIDIA Corporation (NVDA)	0.6	$2.9M	+17%	17k	174.40	View chart
Bank of New York Mellon Corporation (BK)	0.6	$2.8M		24k	118.63	View chart
Bank of America Corporation (BAC)	0.6	$2.7M		56k	48.75	View chart
T. Rowe Price (TROW)	0.6	$2.7M	+54%	30k	90.14	View chart
Truist Financial Corp equities (TFC)	0.6	$2.6M		58k	45.97	View chart
Cnh Indl N V F SHS (CNH)	0.5	$2.5M		230k	11.00	View chart
UnitedHealth (UNH)	0.5	$2.5M		9.2k	270.59	View chart
Lauder Estee Cos Inc Class Class A Cl A (EL)	0.5	$2.4M	-38%	33k	71.77	View chart
Cabot Oil & Gas Corporation (CTRA)	0.5	$2.3M		66k	35.14	View chart
Sphere Entertainment A Class Class A Cl A (SPHR)	0.5	$2.2M	-24%	19k	117.40	View chart
Smucker J M Com New (SJM)	0.5	$2.2M		23k	96.44	View chart
Carrier Global Corporation (CARR)	0.5	$2.2M		38k	56.31	View chart
Seven & I Hldgs Co Ltd F Sponsored Adr 1 Adr Reps 1 Ord Adr (SVNDY)	0.4	$2.1M	+6%	156k	13.51	View chart
Altria (MO)	0.4	$2.0M		31k	65.99	View chart
Netflix (NFLX)	0.4	$1.9M		20k	96.15	View chart
Generac Holdings (GNRC)	0.4	$1.9M	-4%	9.6k	195.33	View chart
Technipfmc (FTI)	0.4	$1.7M	-2%	25k	69.13	View chart
FactSet Research Systems (FDS)	0.4	$1.7M	NEW	7.9k	216.99	View chart
Phillips 66 (PSX)	0.3	$1.7M		9.1k	182.18	View chart
Shell Plc F Tender Offer Exp: Spon Ads (SHEL)	0.3	$1.6M		17k	93.00	View chart
Kimberly-Clark Corporation (KMB)	0.3	$1.5M	NEW	15k	96.47	View chart
Becton, Dickinson and (BDX)	0.3	$1.5M	+12%	9.3k	157.23	View chart
Johnson & Johnson (JNJ)	0.3	$1.4M		5.8k	244.45	View chart
First Business Financial Services (FBIZ)	0.3	$1.4M	-51%	26k	53.93	View chart
Bp P L C F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP)	0.3	$1.3M		28k	47.00	View chart
Organon & Co Common Stock (OGN)	0.3	$1.3M		219k	5.99	View chart
Franklin Resources (BEN)	0.3	$1.3M		55k	23.62	View chart
Everest Re Group (EG)	0.3	$1.3M		3.9k	326.85	View chart
Vanguard High Dividend Yield Index Fund Etf Shares High Div Yld (VYM)	0.3	$1.2M		8.3k	148.10	View chart
Molson Coors Beverag B Class Class B CL B (TAP)	0.3	$1.2M	+44%	28k	43.06	View chart
Booking Holdings (BKNG)	0.3	$1.2M	+24%	286.00	4210.32	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.2M	-3%	4.1k	294.15	View chart
Kyndryl Hldgs Common Stock (KD)	0.2	$1.2M	NEW	88k	13.12	View chart
Pfizer (PFE)	0.2	$1.1M		38k	28.08	View chart
Atlanta Braves Hldgs Inc Class Series C Com Ser C (BATRK)	0.2	$997k	NEW	23k	42.70	View chart
Alphabet Inc Class Class A Cap Stk Cl A (GOOGL)	0.2	$976k	+32%	3.4k	287.55	View chart
Fastenal Company (FAST)	0.2	$886k		19k	46.40	View chart
U.S. Bancorp (USB)	0.2	$878k		17k	52.01	View chart
Warner Bros Discovery In Class Series A Com Ser A (WBD)	0.2	$855k	-93%	31k	27.46	View chart
Costco Wholesale Corporation (COST)	0.2	$847k	+17%	850.00	996.43	View chart
Deere & Company (DE)	0.2	$784k		1.4k	563.30	View chart
Arch Capital Group Ltd F Ord (ACGL)	0.2	$777k	+2%	8.1k	95.99	View chart
Kla Corp Com New (KLAC)	0.2	$776k	NEW	527.00	1472.41	View chart
Wal-Mart Stores (WMT)	0.2	$738k		5.9k	124.29	View chart
Lam Research Corporation	0.1	$705k		3.3k	213.66	View chart
Advanced Micro Devices (AMD)	0.1	$689k	+26%	3.4k	203.43	View chart
Dxc Technology (DXC)	0.1	$665k		53k	12.57	View chart
State Street Energy Select Sector Spdr Etf Energy (XLE)	0.1	$663k	+96%	11k	61.26	View chart
Abbvie (ABBV)	0.1	$611k		2.8k	217.49	View chart
Micron Technology (MU)	0.1	$597k	NEW	1.8k	337.84	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$571k		955.00	597.55	View chart
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA)	0.1	$514k		2.4k	218.75	View chart
Ge Vernova (GEV)	0.1	$489k	NEW	3.6k	135.97	View chart
Bausch Health Companies (BHC)	0.1	$462k		86k	5.40	View chart
Raytheon Technologies Corp (RTX)	0.1	$460k		2.4k	192.90	View chart
McDonald's Corporation (MCD)	0.1	$452k		1.5k	310.82	View chart
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB)	0.1	$448k		16k	28.43	View chart
Clorox Company (CLX)	0.1	$443k		4.3k	103.63	View chart
Sonoco Products Company (SON)	0.1	$440k	NEW	8.1k	54.09	View chart
Ishares U.s. Oil & Gas Exploration & Production Etf Us Oil Gs Ex Etf (IEO)	0.1	$437k		3.5k	124.90	View chart
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR)	0.1	$422k		3.4k	124.32	View chart
Vaneck Oil Refiners Etf Oil Refiners Etf (CRAK)	0.1	$415k		8.4k	49.40	View chart
Ishares Russell 1000 Value Etf Core S&p Scp Etf (IWD)	0.1	$404k		1.9k	213.71	View chart
Loews Corporation (L)	0.1	$399k		3.7k	106.74	View chart
Vanguard Total Stock Market Index Fund Etf Shares Total Stk Mkt (VTI)	0.1	$398k	-73%	1.2k	320.83	View chart
Applied Materials (AMAT)	0.1	$393k	NEW	1.2k	341.79	View chart
IAC/InterActive	0.1	$386k		9.6k	40.03	View chart
Constellation Energy (CEG)	0.1	$373k	+6%	1.3k	279.25	View chart
Stubhub Hldgs Inc Class A Cl A (STUB)	0.1	$373k	NEW	60k	6.24	View chart
Cracker Barrel Old Country Store (CBRL)	0.1	$373k	+4%	13k	28.11	View chart
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.1	$352k		541.00	650.34	View chart
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR)	0.1	$349k	-4%	3.6k	97.23	View chart
Apollo Global Mgmt Inc N Class Class A Com Cl A	0.1	$343k		3.1k	111.42	View chart
State Street Spdr S&p Biotech Etf S&p Biotech (XBI)	0.1	$342k		2.7k	127.73	View chart
Broadcom (AVGO)	0.1	$342k		1.1k	309.51	View chart
Home Depot (HD)	0.1	$336k		1.0k	328.76	View chart
Canadian Pacific Railway	0.1	$315k		4.0k	78.66	View chart
Palantir Technologies In Class Class A Cl A (PLTR)	0.1	$305k	-37%	2.1k	146.28	View chart
Fifth Third Ban (FITB)	0.1	$294k		6.3k	46.46	View chart
Blackstone Com Cl A (BX)	0.1	$289k		2.5k	114.99	View chart
Waters Corporation (WAT)	0.1	$287k	NEW	962.00	297.80	View chart
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM)	0.1	$284k	NEW	5.0k	56.79	View chart
Exxon Mobil Corporation (XOM)	0.1	$282k	NEW	1.7k	169.66	View chart
Illumina (ILMN)	0.1	$274k		2.2k	123.26	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.1	$274k	-60%	642.00	426.46	View chart
Johnson Controls Int F SHS (JCI)	0.1	$264k	-4%	2.0k	130.95	View chart
Vanguard Total International Stock Index Fund Etf Shares Vg Tl Intl Stk F (VXUS)	0.1	$260k		3.4k	77.11	View chart
Chubb (CB)	0.1	$258k		792.00	325.93	View chart
Philip Morris International (PM)	0.1	$257k		1.6k	165.34	View chart
BlackRock	0.1	$249k		259.00	961.14	View chart
Vanguard Utilities Index Fund Etf Shares Utilities Etf (VPU)	0.1	$248k		1.3k	198.14	View chart
Nextera Energy (NEE)	0.1	$244k		2.6k	92.88	View chart
MGE Energy (MGEE)	0.1	$242k		3.1k	77.29	View chart
Cisco Systems (CSCO)	0.1	$238k		3.1k	77.59	View chart
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM)	0.0	$235k		979.00	239.99	View chart
Deckers Outdoor Corporation (DECK)	0.0	$212k	NEW	2.1k	100.09	View chart
Biogen Idec (BIIB)	0.0	$210k	NEW	1.1k	183.33	View chart
Nucor Corporation (NUE)	0.0	$206k	NEW	1.2k	169.10	View chart
At&t (T)	0.0	$201k	NEW	6.9k	28.99	View chart
Cognyte Software Ltd F Ord Shs (CGNT)	0.0	$149k		18k	8.10	View chart
Geron Corporation (GERN)	0.0	$114k		76k	1.49	View chart
Palladyne Ai Corp Com New (PDYN)	0.0	$99k	NEW	16k	6.07	View chart
Rapid7 (RPD)	0.0	$72k	-6%	13k	5.51	View chart
Scripps E W Co Ohio Class Class A Cl A New (SSP)	0.0	$66k		18k	3.72	View chart
Nano Dimension Ltd F Sponsored Adr 1 Adr Reps 1 Ord Com New (FEED)	0.0	$17k	NEW	10k	1.70	View chart

Past Filings by Poehling Capital Management

SEC 13F filings are viewable for Poehling Capital Management going back to 2017

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
Poehling Capital Management 2022 Q1 filed May 16, 2022

View all past filings

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