Poehling Capital Management, INC. — 13F Holdings & Portfolio
CIK 1730815 · latest 13F-HR filed 2026-07-20
Poehling Capital Management, INC. manages $466.3M in 13F-reported U.S. long-equity assets across 166 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (6.64%), MKL (5.72%), GOOG (4.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 18, added to 72, and trimmed 32.
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.
SUITE 8900
MADISON, WI 53717
$466.3M
Long-equity book
166
Distinct positions
2026-06-30
Filed 2026-07-20
+31 / −18 / ↑72 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$3.9M +21.3%
- CENTENE CORP DEL$3.0M +94.9%
- CANNAE HLDGS INC$3.0M +27.4%
- BERKSHIRE HATHAWAY INC DEL$2.3M +8.2%
- APPLE INC$1.7M +14.5%
Top Trims
- GOLDMAN SACHS GROUP INC-$3.9M -84.1%
- GENERAC HLDGS INC-$1.6M -84.9%
- OCCIDENTAL PETE CORP-$1.6M -24.9%
- PEPSICO INC-$1.5M -12.3%
- HERSHEY CO-$1.2M -16.3%
New Positions
- DANAHER CORP DEL$4.0M
- KKR & CO INC$2.9M
- BROWN & BROWN INC$2.5M
- INTUIT$2.4M
- DEVON ENERGY CORP NEW$1.9M
Exited Positions
- FAIRFAX FINL HLDGS LTD F$31.8M
- ALIMENTATION COUCHE-TA F CLASS A$10.3M
- NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS$4.2M
- KKR & CO INC$2.9M
- BANK NEW YORK MELLON COR$2.8M
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 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $30.9M | 6.64% | 61,850 | SH |
| 2 | MARKEL GROUP INC | MKL | 570535104 | $26.7M | 5.72% | 13,657 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $22.4M | 4.80% | 63,278 | SH |
| 4 | SCHWAB CHARLES CORP | SCHW | 808513105 | $16.6M | 3.56% | 179,671 | SH |
| 5 | CANNAE HLDGS INC | CNNE | 13765N107 | $13.8M | 2.97% | 960,109 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $13.7M | 2.93% | 47,180 | SH |
| 7 | FISERV INC | FISV | 337738108 | $12.0M | 2.57% | 244,684 | SH |
| 8 | WELLS FARGO & CO | WFC | 949746101 | $11.7M | 2.50% | 141,178 | SH |
| 9 | VIATRIS INC | VTRS | 92556V106 | $10.7M | 2.29% | 672,250 | SH |
| 10 | PEPSICO INC | PEP | 713448108 | $10.4M | 2.22% | 76,601 | SH |
| 11 | CITIGROUP INC | C | 172967424 | $8.7M | 1.86% | 61,847 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $7.6M | 1.64% | 31,986 | SH |
| 13 | VISA INC | V | 92826C839 | $7.6M | 1.63% | 22,114 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.5M | 1.60% | 14,547 | SH |
| 15 | DIAGEO PLC | DEO | 25243Q205 | $7.5M | 1.60% | 92,840 | SH |
| 16 | BRITISH AMERN TOB PLC | BTI | 110448107 | $7.4M | 1.58% | 119,094 | SH |
| 17 | INVESCO LTD | IVZ | G491BT108 | $6.6M | 1.42% | 251,429 | SH |
| 18 | SALESFORCE INC | CRM | 79466L302 | $6.6M | 1.42% | 42,243 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $6.5M | 1.40% | 17,480 | SH |
| 20 | CENTENE CORP DEL | CNC | 15135B101 | $6.2M | 1.33% | 96,481 | SH |
| 21 | HERSHEY CO | HSY | 427866108 | $6.2M | 1.33% | 35,266 | SH |
| 22 | MARATHON PETE CORP | MPC | 56585A102 | $6.2M | 1.32% | 24,149 | SH |
| 23 | JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | $6.1M | 1.31% | 122,355 | SH |
| 24 | AFFILIATED MANAGERS GROUP | AMG | 008252108 | $6.1M | 1.31% | 18,047 | SH |
| 25 | PARAMOUNT SKYDANCE CORP | PSKY | 69932A204 | $6.1M | 1.30% | 616,998 | SH |
| 26 | JAZZ PHARMACEUTICALS PLC | JAZZ | G50871105 | $5.3M | 1.13% | 21,892 | SH |
| 27 | 3M CO | MMM | 88579Y101 | $5.2M | 1.11% | 32,104 | SH |
| 28 | TARGET CORP | TGT | 87612E106 | $5.1M | 1.09% | 38,937 | SH |
| 29 | MEDTRONIC PLC | MDT | G5960L103 | $5.0M | 1.06% | 63,386 | SH |
| 30 | OCCIDENTAL PETE CORP | OXY | 674599105 | $4.8M | 1.04% | 99,392 | SH |
| 31 | AMERICAN INTL GROUP INC | AIG | 026874784 | $4.7M | 1.01% | 63,447 | SH |
| 32 | HF SINCLAIR CORP | DINO | 403949100 | $4.6M | 0.98% | 65,787 | SH |
| 33 | JACKSON FINANCIAL INC | JXN | 46817M107 | $4.5M | 0.97% | 44,386 | SH |
| 34 | DISNEY WALT CO | DIS | 254687106 | $4.5M | 0.96% | 46,398 | SH |
| 35 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $4.4M | 0.94% | 31,480 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.0M | 0.85% | 134,362 | SH |
| 37 | DANAHER CORP DEL | DHR | 235851102 | $4.0M | 0.85% | 20,743 | SH |
| 38 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $3.9M | 0.84% | 240,964 | SH |
| 39 | KEURIG DR PEPPER INC | KDP | 49271V100 | $3.8M | 0.82% | 117,248 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.8M | 0.81% | 9,075 | SH |
| 41 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $3.8M | 0.81% | 39,242 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $3.6M | 0.78% | 6,473 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 0.77% | 17,969 | SH |
| 44 | SLB LIMITED | SLB | 806857108 | $3.5M | 0.75% | 75,244 | SH |
| 45 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $3.4M | 0.73% | 29,888 | SH |
| 46 | BANK OF AMER CORP | BAC | 060505104 | $3.2M | 0.69% | 56,354 | SH |
| 47 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $3.1M | 0.66% | 53,476 | SH |
| 48 | SPHERE ENTERTAINMENT CO | SPHR | 55826T102 | $3.0M | 0.65% | 17,386 | SH |
| 49 | KKR & CO INC | KKR | 48251W104 | $2.9M | 0.62% | 31,404 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $2.9M | 0.62% | 40,343 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $466.3M | 166 | 0001104659-26-084984 |
| 2026-03-31 | 2026-04-21 | $475.0M | 155 | 0001104659-26-046126 |
| 2025-12-31 | 2026-02-06 | $488.7M | 141 | 0001104659-26-011330 |