Poehling Capital Management

Poehling Capital Management as of March 31, 2026

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