Top Institutional Investors

Poehling Capital Management, INC. — 13F Holdings & Portfolio

CIK 1730815 · latest 13F-HR filed 2026-04-21

Backtest portfolio

Poehling Capital Management, INC. manages $475.0M in 13F-reported U.S. long-equity assets across 155 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FAIRFAX FINL HLDGS LTD F (6.69%), BRK.B (6.02%), MKL (5.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 7, added to 47, and trimmed 51.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$475.0M

Long-equity book

Holdings

155

Distinct positions

Period

2026-03-31

Filed 2026-04-21

Q/Q Activity

+19 / −7 / ↑47 / ↓51

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SALESFORCE INC$3.4M +136.2%
  • ADOBE INC$2.9M +1056.2%
  • OCCIDENTAL PETE CORP$2.3M +57.4%
  • AMERICAN INTL GROUP INC$2.2M +86.3%
  • PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS$2.2M +76.5%
Show all 47 →

Top Trims

  • WARNER BROS DISCOVERY IN CLASS SERIES A-$13.1M -93.9%
  • LAUDER ESTEE COS INC CLASS CLASS A-$3.3M -57.7%
  • PARAMOUNT SKYDANCE CORP CLASS CLASS B-$3.1M -36.2%
  • FAIRFAX FINL HLDGS LTD F-$3.0M -8.6%
  • MARKEL GROUP INC-$2.7M -9.5%
Show all 51 →

New Positions

  • FACTSET RESH SYS INC$1.7M
  • KIMBERLY CLARK CORP$1.5M
  • KYNDRYL HLDGS INC$1.2M
  • ATLANTA BRAVES HLDGS INC CLASS SERIES C$996.5K
  • CORNING INC$665.5K
Show all 19 →

Exited Positions

  • STARBUCKS CORP$1.9M
  • FABRINET F$400.6K
  • HOWARD HUGHES HLDGS INC$253.5K
  • APPLOVIN CORP CLASS A$235.8K
  • ISHARES CORE MSCI EAFE ETF$218.6K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FAIRFAX FINL HLDGS LTD F — 303901102 $31.8M 6.69% 18,649 SH
2 BERKSHIRE HATHAWAY CLASS B BRK.B 084670702 $28.6M 6.02% 59,707 SH
3 MARKEL GROUP INC MKL 570535104 $25.7M 5.41% 13,433 SH
4 ALPHABET INC CLASS CLASS C GOOG 02079K107 $18.4M 3.88% 64,270 SH
5 CHARLES SCHWAB CORP SCHW 808513105 $16.6M 3.49% 176,250 SH
6 FISERV INC FISV 337738108 $12.5M 2.64% 224,501 SH
7 APPLE INC AAPL 037833100 $11.9M 2.51% 46,960 SH
8 PEPSICO INC PEP 713448108 $11.8M 2.49% 76,129 SH
9 WELLS FARGO & CO WFC 949746101 $11.0M 2.31% 137,815 SH
10 CANNAE HLDGS INC CNNE 13765N107 $10.8M 2.28% 954,190 SH
11 ALIMENTATION COUCHE-TA F CLASS A ANCTF 002011646 $10.3M 2.16% 181,571 SH
12 VIATRIS INC VTRS 92556V106 $9.1M 1.92% 674,632 SH
13 HERSHEY CO HSY 427866108 $7.4M 1.56% 35,547 SH
14 MASTERCARD INC CLASS CLASS A MA 57636Q104 $7.2M 1.53% 14,496 SH
15 DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS DEO 25243Q205 $7.2M 1.52% 97,075 SH
16 CITIGROUP INC C 172967424 $7.1M 1.49% 62,384 SH
17 AMAZON.COM INC AMZN 023135106 $7.0M 1.48% 33,776 SH
18 BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS BTI 110448107 $7.0M 1.47% 119,580 SH
19 VISA INC CLASS CLASS A V 92826C839 $6.7M 1.41% 22,178 SH
20 MICROSOFT CORP MSFT 594918104 $6.5M 1.37% 17,579 SH
21 OCCIDENTAL PETE CORP OXY 674599105 $6.4M 1.35% 98,845 SH
22 INVESCO LTD F IVZ G491BT108 $6.1M 1.29% 252,999 SH
23 MARATHON PETE CORP MPC 56585A102 $5.9M 1.25% 24,220 SH
24 SALESFORCE INC CRM 79466L302 $5.9M 1.24% 31,545 SH
25 MEDTRONIC PLC F MDT G5960L103 $5.5M 1.16% 63,658 SH
26 PARAMOUNT SKYDANCE CORP CLASS CLASS B PSKY 69932A204 $5.5M 1.15% 606,400 SH
27 JEFFERIES FINL GROUP INC JEF 47233W109 $5.1M 1.07% 122,632 SH
28 AFFILIATED MANAGERS GROU AMG 008252108 $5.0M 1.06% 18,192 SH
29 PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS PBR 71654V408 $5.0M 1.05% 240,944 SH
30 JACKSON FINL INC CLASS A JXN 46817M107 $4.9M 1.04% 46,610 SH
31 ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS BABA 01609W102 $4.8M 1.02% 38,580 SH
32 AMERICAN INTL GROUP INC AIG 026874784 $4.7M 1.00% 63,038 SH
33 TARGET CORP EQUITY CLASS EQUITY TGT 87612E106 $4.7M 1.00% 39,089 SH
34 3M CO MMM 88579Y101 $4.7M 0.99% 32,372 SH
35 GOLDMAN SACHS GROUP INC GS 38141G104 $4.6M 0.97% 5,427 SH
36 CONSTELLATION BRANDS INC CLASS CLASS A STZ 21036P108 $4.6M 0.96% 30,453 SH
37 DISNEY WALT CO DIS 254687106 $4.5M 0.95% 46,825 SH
38 JAZZ PHARMACEUTICALS P F JAZZ G50871105 $4.3M 0.90% 22,639 SH
39 NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS NSRGY 641069406 $4.2M 0.89% 42,802 SH
40 HF SINCLAIR CORP DINO 403949100 $4.1M 0.87% 66,166 SH
41 META PLATFORMS INC CLASS CLASS A META 30303M102 $3.9M 0.82% 6,846 SH
42 SLB LIMITED F SLB 806857108 $3.9M 0.81% 74,949 SH
43 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $3.6M 0.76% 141,707 SH
44 KEURIG DR PEPPER INC KDP 49271V100 $3.3M 0.70% 125,420 SH
45 BRISTOL MYERS SQUIBB CO BMY 110122108 $3.3M 0.69% 53,711 SH
46 ADOBE INC ADBE 00724F101 $3.2M 0.68% 13,234 SH
47 CENTENE CORP DEL CNC 15135B101 $3.2M 0.67% 97,055 SH
48 KKR & CO INC KKR 48248M102 $2.9M 0.61% 31,559 SH
49 NVIDIA CORP NVDA 67066G104 $2.9M 0.61% 16,687 SH
50 BANK NEW YORK MELLON COR BK 064058100 $2.8M 0.60% 23,894 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-21 $475.0M 155 0001104659-26-046126
2025-12-31 2026-02-06 $488.7M 141 0001104659-26-011330