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, AAPL, and represent 22.52% of Poehling Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MCD (+$5.2M), FBIZ, ZTS, CLX, FIS, MKL, ASB, BNY, AIG, TAP.
- Started 10 new stock positions in BNY, FIS, J, SPCK, XLV, SCHD, OTIS, SCHB, BN, QXO.
- Reduced shares in these 10 stocks: FISV, TGT, Paramount Skydance Corp Cl B, KWEB, ADBE, STZ, AMAT, SNDK, INTC, ONTO.
- Sold out of its positions in AMGN, AMAT, YOU, CMI, GNRC, INTC, LITE, ONTO, SNDK, PDYN. WAT, WDC.
- Poehling Capital Management was a net buyer of stock by $351k.
- Poehling Capital Management has $486M in assets under management (AUM), dropping by 4.31%.
- Central Index Key (CIK): 0001730815
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Portfolio Holdings for Poehling Capital Management
Poehling Capital Management holds 164 positions in its portfolio as reported in the September 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) | 6.3 | $31M | 62k | 497.95 |
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| Markel Corporation (MKL) | 5.0 | $24M | +3% | 14k | 1712.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $21M | 63k | 340.74 |
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| Charles Schwab Corporation (SCHW) | 3.6 | $18M | 179k | 97.74 |
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| Apple (AAPL) | 3.2 | $16M | 47k | 333.02 |
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| Cannae Holdings (CNNE) | 3.0 | $15M | 956k | 15.34 |
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| Viatris (VTRS) | 2.4 | $12M | 669k | 17.72 |
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| Wells Fargo & Company (WFC) | 2.3 | $11M | 140k | 80.05 |
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| salesforce (CRM) | 2.0 | $9.9M | 43k | 229.57 |
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| Pepsi (PEP) | 2.0 | $9.8M | 78k | 126.72 |
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| Marathon Petroleum Corp (MPC) | 2.0 | $9.5M | 24k | 395.42 |
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| Microsoft Corporation (MSFT) | 1.8 | $8.9M | 17k | 512.91 |
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| Diageo Spon Adr New (DEO) | 1.7 | $8.2M | +3% | 96k | 85.60 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $8.0M | 15k | 551.47 |
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| Amazon (AMZN) | 1.6 | $8.0M | 32k | 249.15 |
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| Citigroup Com New (C) | 1.6 | $7.9M | 61k | 129.48 |
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| Visa Com Cl A (V) | 1.6 | $7.9M | 22k | 359.33 |
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| Invesco SHS (IVZ) | 1.5 | $7.5M | 249k | 30.16 |
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| Hf Sinclair Corp (DINO) | 1.4 | $6.9M | 65k | 107.32 |
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| Fiserv (FISV) | 1.4 | $6.7M | -39% | 148k | 45.18 |
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| Affiliated Managers (AMG) | 1.4 | $6.6M | 18k | 365.61 |
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| British Amern Tob Sponsored Adr (BTI) | 1.3 | $6.5M | 120k | 54.40 |
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| First Business Financial Services (FBIZ) | 1.2 | $5.9M | +262% | 86k | 68.78 |
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| Centene Corporation (CNC) | 1.2 | $5.9M | 96k | 62.12 |
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| Medtronic SHS (MDT) | 1.2 | $5.7M | +4% | 66k | 86.29 |
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| Jefferies Finl Group (JEF) | 1.1 | $5.6M | 122k | 45.73 |
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| Hershey Company (HSY) | 1.1 | $5.6M | 35k | 157.61 |
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| McDonald's Corporation (MCD) | 1.1 | $5.5M | +1544% | 24k | 230.94 |
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| Jackson Financial Com Cl A (JXN) | 1.1 | $5.5M | -3% | 43k | 129.32 |
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| Occidental Petroleum Corporation (OXY) | 1.1 | $5.5M | 99k | 55.32 |
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| American Intl Group Com New (AIG) | 1.1 | $5.3M | +11% | 71k | 74.42 |
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| 3M Company (MMM) | 1.1 | $5.2M | 32k | 164.15 |
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| Walt Disney Company (DIS) | 1.1 | $5.2M | +6% | 49k | 104.90 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 1.0 | $5.1M | 244k | 20.87 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.0 | $5.0M | 22k | 231.52 |
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| Meta Platforms Cl A (META) | 1.0 | $4.6M | 6.4k | 725.18 |
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| Danaher Corporation (DHR) | 1.0 | $4.6M | 21k | 221.55 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $4.3M | +2% | 40k | 107.54 |
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| NVIDIA Corporation (NVDA) | 0.8 | $4.1M | 18k | 228.38 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $4.0M | 134k | 30.00 |
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| SLB Com Stk (SLB) | 0.8 | $3.8M | +3% | 78k | 48.72 |
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| Keurig Dr Pepper (KDP) | 0.8 | $3.7M | +3% | 122k | 30.34 |
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| Paramount Skydance Corp Com Cl B | 0.7 | $3.6M | -44% | 344k | 10.33 |
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| Zoetis Cl A (ZTS) | 0.7 | $3.5M | +358% | 50k | 69.83 |
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| UnitedHealth (UNH) | 0.7 | $3.3M | 9.1k | 367.08 |
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| Bristol Myers Squibb (BMY) | 0.7 | $3.3M | 53k | 62.40 |
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| T. Rowe Price (TROW) | 0.7 | $3.2M | 31k | 104.05 |
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| Bank of America Corporation (BAC) | 0.6 | $3.0M | 56k | 54.43 |
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| Lauder Estee Cos Cl A (EL) | 0.6 | $3.0M | -2% | 32k | 92.77 |
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| Clorox Company (CLX) | 0.6 | $2.9M | +288% | 36k | 81.01 |
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| Netflix (NFLX) | 0.6 | $2.9M | +3% | 42k | 69.58 |
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| Cnh Indl N V SHS (CNH) | 0.6 | $2.9M | 226k | 12.85 |
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| Kkr & Co (KKR) | 0.6 | $2.8M | 31k | 91.30 |
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| Truist Financial Corp equities (TFC) | 0.5 | $2.6M | 57k | 46.30 |
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| Smucker J M Com New (SJM) | 0.5 | $2.6M | -5% | 22k | 118.91 |
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| Constellation Brands Cl A (STZ) | 0.5 | $2.6M | -27% | 23k | 113.06 |
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| Intuit (INTU) | 0.5 | $2.5M | 9.1k | 275.71 |
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| Brown & Brown (BRO) | 0.5 | $2.4M | +2% | 40k | 60.90 |
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| Sphere Entertainment Cl A (SPHR) | 0.5 | $2.3M | 17k | 134.44 |
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| Phillips 66 (PSX) | 0.5 | $2.3M | 9.0k | 255.31 |
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| Altria (MO) | 0.5 | $2.2M | 33k | 67.34 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $2.2M | +6% | 22k | 97.43 |
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| Devon Energy Corporation (DVN) | 0.4 | $2.1M | 46k | 46.04 |
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| Carrier Global Corporation (CARR) | 0.4 | $2.1M | 38k | 54.86 |
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| Target Corporation (TGT) | 0.4 | $2.0M | -66% | 13k | 156.69 |
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| FactSet Research Systems (FDS) | 0.4 | $2.0M | -7% | 7.3k | 269.95 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.9M | +8% | 7.4k | 264.74 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.8M | 8.1k | 228.11 |
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| Becton, Dickinson and (BDX) | 0.4 | $1.8M | 10k | 179.00 |
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| Technipfmc (FTI) | 0.4 | $1.8M | 27k | 67.92 |
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| Micron Technology (MU) | 0.4 | $1.8M | 1.6k | 1065.11 |
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| Franklin Resources (BEN) | 0.4 | $1.7M | 54k | 32.12 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.7M | 2.8k | 611.76 |
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| Molson Coors Beverage CL B (TAP) | 0.3 | $1.7M | +30% | 46k | 36.47 |
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| Shell Spon Ads (SHEL) | 0.3 | $1.6M | 17k | 95.05 |
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| BP Sponsored Adr (BP) | 0.3 | $1.6M | +26% | 36k | 43.99 |
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| Everest Re Group (EG) | 0.3 | $1.4M | 3.9k | 365.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 3.9k | 344.09 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.3M | 8.3k | 155.20 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 3.8k | 330.82 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.3 | $1.2M | 23k | 52.94 |
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| Booking Holdings (BKNG) | 0.2 | $1.2M | 7.3k | 162.91 |
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| Fidelity National Information Services (FIS) | 0.2 | $1.2M | NEW | 35k | 32.90 |
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| Kyndryl Hldgs Common Stock (KD) | 0.2 | $1.1M | +4% | 101k | 11.26 |
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| Pfizer (PFE) | 0.2 | $1.1M | 39k | 28.52 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.1M | 3.3k | 328.51 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | -63% | 4.4k | 239.94 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.0M | -12% | 1.4k | 762.66 |
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| Associated Banc- (ASB) | 0.2 | $991k | +198% | 35k | 28.65 |
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| Deere & Company (DE) | 0.2 | $962k | 1.4k | 671.55 |
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| Fastenal Company (FAST) | 0.2 | $940k | 19k | 49.53 |
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| Us Bancorp Com New (USB) | 0.2 | $882k | -9% | 15k | 57.76 |
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| Warner Bros Discovery Com Ser A | 0.2 | $862k | -4% | 28k | 30.95 |
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| Costco Wholesale Corporation (COST) | 0.2 | $829k | 911.00 | 910.34 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $809k | +8% | 8.8k | 92.36 |
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| Abbvie (ABBV) | 0.1 | $723k | 2.8k | 261.59 |
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| Goldman Sachs (GS) | 0.1 | $645k | 716.00 | 900.48 |
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| Illumina (ILMN) | 0.1 | $608k | 2.2k | 273.68 |
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| Wal-Mart Stores (WMT) | 0.1 | $598k | -3% | 5.8k | 103.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $583k | -11% | 831.00 | 701.05 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $573k | NEW | 4.0k | 144.63 |
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| Dxc Technology (DXC) | 0.1 | $568k | 53k | 10.83 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $566k | 9.2k | 61.50 |
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| Cracker Barrel Old Country Store (CBRL) | 0.1 | $557k | -26% | 11k | 52.62 |
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| Vaneck Etf Trust Oil Refiners Etf (CRAK) | 0.1 | $516k | 8.2k | 63.34 |
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| Corning Incorporated (GLW) | 0.1 | $504k | -4% | 3.3k | 153.76 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $487k | 2.4k | 207.18 |
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| Bausch Health Companies (BHC) | 0.1 | $475k | 82k | 5.83 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $469k | 2.5k | 187.05 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $462k | 3.5k | 132.00 |
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| Marvell Technology (MRVL) | 0.1 | $438k | 1.7k | 264.21 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $434k | 2.3k | 185.65 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $429k | 1.1k | 374.26 |
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| Broadcom (AVGO) | 0.1 | $417k | 1.2k | 351.19 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $407k | 2.6k | 157.68 |
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| Sonoco Products Company (SON) | 0.1 | $397k | 8.1k | 48.82 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $394k | 1.6k | 247.86 |
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| Qxo Com New (QXO) | 0.1 | $387k | NEW | 33k | 11.69 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $387k | 2.8k | 136.04 |
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| Loews Corporation (L) | 0.1 | $386k | 3.7k | 104.43 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $383k | 3.6k | 106.71 |
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| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.1 | $376k | -86% | 2.1k | 178.97 |
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| Kla Corp Com New (KLAC) | 0.1 | $365k | 1.9k | 194.93 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $361k | NEW | 9.9k | 36.46 |
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| Apollo Global Mgmt (APO) | 0.1 | $357k | 3.1k | 116.06 |
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| Collaborative Investmnt Ser Spa New Iss Etf (SPCK) | 0.1 | $349k | NEW | 2.3k | 150.86 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $340k | 4.0k | 85.10 |
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| Constellation Energy (CEG) | 0.1 | $339k | 1.3k | 254.02 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $339k | NEW | 2.0k | 168.42 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $334k | 5.0k | 66.79 |
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| Cisco Systems (CSCO) | 0.1 | $331k | 3.1k | 107.63 |
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| Fifth Third Ban (FITB) | 0.1 | $320k | 6.3k | 50.58 |
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| Home Depot (HD) | 0.1 | $300k | 1.1k | 284.38 |
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| Exxon Mobil Corp Com *d* | 0.1 | $294k | 1.8k | 162.75 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $290k | NEW | 8.9k | 32.53 |
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| Philip Morris International (PM) | 0.1 | $289k | -2% | 1.5k | 190.82 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $286k | 3.4k | 84.96 |
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| Ge Vernova (GEV) | 0.1 | $286k | 301.00 | 950.49 |
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| Nucor Corporation (NUE) | 0.1 | $284k | 1.2k | 233.75 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $281k | 2.5k | 112.09 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $276k | NEW | 9.4k | 29.31 |
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| Blackrock (BLK) | 0.1 | $274k | 259.00 | 1057.96 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $271k | 2.2k | 125.27 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $270k | 1.8k | 148.65 |
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| Dell Technologies CL C (DELL) | 0.1 | $267k | 496.00 | 537.95 |
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| Dollar General (DG) | 0.1 | $266k | -5% | 2.2k | 119.58 |
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| Teva Pharmaceutical Inds Sponsored Ads *d* | 0.1 | $257k | 6.5k | 39.60 |
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| Domino's Pizza (DPZ) | 0.1 | $257k | +21% | 857.00 | 299.61 |
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| Qualcomm (QCOM) | 0.1 | $255k | 1.4k | 184.08 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $252k | 907.00 | 277.96 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $252k | NEW | 3.9k | 64.31 |
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| Chubb (CB) | 0.1 | $249k | 766.00 | 325.25 |
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| Boeing Company (BA) | 0.0 | $233k | 1.3k | 186.05 |
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| Baxter International (BAX) | 0.0 | $225k | 9.4k | 24.00 |
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| Jacobs Engineering Group (J) | 0.0 | $223k | NEW | 1.6k | 135.27 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $221k | 700.00 | 316.08 |
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| Nextera Energy (NEE) | 0.0 | $215k | 2.8k | 75.74 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $214k | 1.3k | 171.00 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $210k | 663.00 | 317.34 |
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| Cognyte Software Ord Shs (CGNT) | 0.0 | $159k | 18k | 8.69 |
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| Rapid7 (RPD) | 0.0 | $146k | 12k | 12.22 |
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| Stubhub Hldgs Cl A (STUB) | 0.0 | $133k | -60% | 24k | 5.58 |
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| Geron Corporation (GERN) | 0.0 | $94k | 76k | 1.23 |
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| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $46k | 18k | 2.60 |
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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 Q3 filed Oct. 20, 2026
- 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