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 and exited 18; 72 existing positions rose in reported value and 32 fell.

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.

AUM

$466.3M

Long-equity book

Holdings

166

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+31 / −18 / ↑72 / ↓32

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

BRK.B6.6% · +4%MKL5.7% · +2%GOOG4.8% · -2%SCHW3.6% · +2%CNNE3.0% · +1%AAPL2.9% · +0%FISV2.6% · +9%WFC2.5% · +2%VTRS2.3% · -0%PEP2.2% · +1%C1.9% · -1%AMZN1.6% · -5%V1.6% · -0%MA1.6% · +0%DEO1.6% · -4%BTI1.6% · -0%IVZ1.4% · -1%CRM1.4% · +34%MSFT1.4% · -1%CNC1.3% · -1%HSY1.3% · -1%MPC1.3% · -0%JEF1.3% · -0%AMG1.3% · -1%PSKY1.3% · +2%JAZZ1.1% · -3%MMM1.1% · -1%TGT1.1% · -0%MDT1.1% · -0%OXY1.0% · +1%AIG1.0% · +1%DINO1.0% · -1%JXN1.0% · -5%DIS1.0% · -1%STZ0.9% · +3%SCHX0.8% · -5%DHR0.8% · new PBR0.8% · 0%KDP0.8% · -6%UNH0.8% · -1%BABA0.8% · +2%META0.8% · -5%NVDA0.8% · +8%SLB0.8% · +0%TROW0.7% · +1%BAC0.7% · -0%BMY0.7% · -0%SPHR0.6% · -8%KKR0.6% · -0%NFLX0.6% · +104%TFC0.6% · -1%CARR0.6% · -1%EL0.6% · -1%SJM0.6% · +2%CNH0.5% · -1%BRO0.5% · new ADBE0.5% · -9%INTU0.5% · new MO0.5% · +5%KMB0.5% · +37%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$591.3M

Discretionary

$591.3M

Employees

Accounts

1,489

Address

525 JUNCTION ROAD
SUITE 8900
MADISON, WI 53717

Phone

(608) 664-9600

Website

linkedin.com/Company/poehling-capital-management
X.Poehling.com
WWW.POEHLINGCAPITAL.COM

Name	Title / Status	Ownership	Type
GENZ, FREDERICK, BENJAMIN Control	DIRECTOR OF FINANCIAL PLANS	5–10%	Individual
POEHLING, PATRICK, WILLIAM Control	VICE PRESIDENT	10–25%	Individual
POEHLING, THOMAS, RONALD Control	PRESIDENT, SECRETARY, TREASURER	75% or more	Individual
SADZEWICZ, GERY, JOSEPH	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 72 →

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%

Show all 32 →

New Positions

Show all 31 →

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

Show all 18 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Poehling Capital Management, INC. Holdings (2026-06-30)

#	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

Filing History

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

Filer Information

Address

525 JUNCTION RD.
SUITE 8900
MADISON, WI 53717

Phone

(608) 664-9600

Filing Manager

Poehling Capital Management, INC.

MADISON, WI

Signatory

Patrick Poehling

Vice President