Poehling Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$475.0M
Q ending 2026-03-31
Prior quarter
$488.7M
Q ending 2025-12-31
Change
-2.8% QoQ · +20.2% YoY
Positions
153
reported holdings
Largest positions
Top 100 of 153 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fairfax Finl Hldgs Ltd F | FRFHF | Shares | $31.8M | 19K |
| Berkshire Hathaway Class | BRK/B | Shares | $28.6M | 60K |
| Markel Group Inc | MKL | Shares | $25.7M | 13K |
| Alphabet Inc Class Clas | GOOG | Shares | $18.4M | 64K |
| Charles Schwab Corp | SCHW | Shares | $16.6M | 176K |
| Fiserv Inc | FISV | Shares | $12.5M | 225K |
| Apple Inc | AAPL | Shares | $11.9M | 47K |
| Pepsico Inc | PEP | Shares | $11.8M | 76K |
| Wells Fargo & Co | WFC | Shares | $11.0M | 138K |
| Cannae Hldgs Inc | CNNE | Shares | $10.8M | 954K |
| Alimentation Couche-Ta F Class | Shares | $10.3M | 182K | |
| Viatris Inc | VTRS | Shares | $9.1M | 675K |
| Hershey Co | HSY | Shares | $7.4M | 36K |
| Mastercard Inc Class Cl | MA | Shares | $7.2M | 14K |
| Diageo Plc F Sponsored | DEO | Shares | $7.2M | 97K |
| Citigroup Inc | C | Shares | $7.1M | 62K |
| Amazon.Com Inc | AMZN | Shares | $7.0M | 34K |
| British Amern Tob Plc F Unsponsor | BTI | Shares | $7.0M | 120K |
| Visa Inc Class Class A | V | Shares | $6.7M | 22K |
| Microsoft Corp | MSFT | Shares | $6.5M | 18K |
| Occidental Pete Corp | OXY | Shares | $6.4M | 99K |
| Invesco Ltd F | Shares | $6.1M | 253K | |
| Marathon Pete Corp | MPC | Shares | $5.9M | 24K |
| Salesforce Inc | CRM | Shares | $5.9M | 32K |
| Medtronic Plc F | Shares | $5.5M | 64K | |
| Paramount Skydance Corp Class | PSKY | Shares | $5.5M | 606K |
| Jefferies Finl Group Inc | JEF | Shares | $5.1M | 123K |
| Affiliated Managers Grou | AMG | Shares | $5.0M | 18K |
| Petroleo Brasileiro Sa F Sponsored | PBR | Shares | $5.0M | 241K |
| Jackson Finl Inc Class | JXN | Shares | $4.9M | 47K |
| Alibaba Group Hldg Ltd F Sponsored | BABA | Shares | $4.8M | 39K |
| American Intl Group Inc | AIG | Shares | $4.7M | 63K |
| Target Corp Equity Class | TGT | Shares | $4.7M | 39K |
| 3M Co | MMM | Shares | $4.7M | 32K |
| Goldman Sachs Group Inc | GS | Shares | $4.6M | 5K |
| Constellation Brands Inc Class | STZ | Shares | $4.6M | 30K |
| Disney Walt Co | DIS | Shares | $4.5M | 47K |
| Jazz Pharmaceuticals P F | Shares | $4.3M | 23K | |
| Nestle S A F Sponsored | NSRGY | Shares | $4.2M | 43K |
| Hf Sinclair Corp | DINO | Shares | $4.1M | 66K |
| Meta Platforms Inc Class | META | Shares | $3.9M | 7K |
| Slb Limited F | SLB | Shares | $3.9M | 75K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $3.6M | 142K |
| Keurig Dr Pepper Inc | KDP | Shares | $3.3M | 125K |
| Bristol Myers Squibb Co | BMY | Shares | $3.3M | 54K |
| Adobe Inc | ADBE | Shares | $3.2M | 13K |
| Centene Corp Del | CNC | Shares | $3.2M | 97K |
| Kkr & Co Inc | Shares | $2.9M | 32K | |
| Nvidia Corp | NVDA | Shares | $2.9M | 17K |
| Bank New York Mellon Cor | BNY | Shares | $2.8M | 24K |
| Bank Of America Corp | BAC | Shares | $2.7M | 56K |
| Price T Rowe Group Inc | TROW | Shares | $2.7M | 30K |
| Truist Finl Corp | TFC | Shares | $2.6M | 58K |
| Cnh Indl N V F | Shares | $2.5M | 230K | |
| Unitedhealth Group Inc | UNH | Shares | $2.5M | 9K |
| Lauder Estee Cos Inc Class | EL | Shares | $2.4M | 33K |
| Coterra Energy Inc | CTRA | Shares | $2.3M | 66K |
| Sphere Entertainment A Class | SPHR | Shares | $2.2M | 19K |
| Smucker J M Co | SJM | Shares | $2.2M | 22K |
| Carrier Global Corp | CARR | Shares | $2.2M | 38K |
| Seven & I Hldgs Co Ltd F Sponsored | SVNDY | Shares | $2.1M | 156K |
| Altria Group Inc | MO | Shares | $2.0M | 31K |
| Netflix Inc | NFLX | Shares | $1.9M | 20K |
| Generac Hldgs Inc | GNRC | Shares | $1.9M | 10K |
| Technipfmc Plc F | Shares | $1.7M | 25K | |
| Factset Resh Sys Inc | FDS | Shares | $1.7M | 8K |
| Phillips 66 | PSX | Shares | $1.7M | 9K |
| Shell Plc F Tender Of | SHEL | Shares | $1.6M | 17K |
| Kimberly Clark Corp | KMB | Shares | $1.5M | 15K |
| Becton Dickinson & Co | BDX | Shares | $1.5M | 9K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| First Business Finl Svcs | FBIZ | Shares | $1.4M | 26K |
| Bp P L C F Sponsored | BP | Shares | $1.3M | 28K |
| Organon & Co | OGN | Shares | $1.3M | 219K |
| Franklin Res Inc | BEN | Shares | $1.3M | 55K |
| Everest Reinsurance Gr F | Shares | $1.3M | 4K | |
| Vanguard High Dividend Yield Index | VYM | Shares | $1.2M | 8K |
| Molson Coors Beverag B Class | TAP | Shares | $1.2M | 28K |
| Booking Hldgs Inc Forward Split Wi | BKNG | Shares | $1.2M | 286 |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Kyndryl Hldgs Inc | KD | Shares | $1.2M | 88K |
| Pfizer Inc | PFE | Shares | $1.1M | 38K |
| Atlanta Braves Hldgs Inc Class | BATRK | Shares | $996K | 23K |
| Alphabet Inc Class Clas | GOOGL | Shares | $976K | 3K |
| Fastenal Co | FAST | Shares | $885K | 19K |
| Us Bancorp Del | USB | Shares | $878K | 17K |
| Warner Bros Discovery In Class | WBD | Shares | $855K | 31K |
| Costco Whsl Corp New | COST | Shares | $847K | 850 |
| Deere & Co | DE | Shares | $784K | 1K |
| Arch Capital Group Ltd F | Shares | $776K | 8K | |
| Walmart Inc | WMT | Shares | $738K | 6K |
| Lam Resh Corp | LRCXEUR | Shares | $705K | 3K |
| Advanced Micro Devic | AMD | Shares | $689K | 3K |
| Corning Inc | GEV | Shares | $665K | 4K |
| Dxc Technology Co | DXC | Shares | $665K | 53K |
| State Street Energy Select Sector | XLE | Shares | $663K | 11K |
| Abbvie Inc | ABBV | Shares | $610K | 3K |
| Micron Technology Inc | MU | Shares | $597K | 2K |
| Vanguard S&P 500 Etf | VOO | Shares | $571K | 955 |
| Kla Corp | KLAC | Shares | $514K | 527 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.