Poehling Capital Management, LLC
13F Reported Value
ⓘ$475.0M
Holdings
153
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Poehling Capital Management, LLC disclosed 153 positions worth $475.0M in its Form 13F-HR for Q1 2026, followed by $BRK.B and $MKL. During the quarter the fund opened 19 new positions and exited 7 — including a new stake in $FDS and a full exit from $SBUX. The portfolio is most concentrated in Financials (32.8% of disclosed assets). All figures are sourced directly from Poehling Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1730815.
AI Fund Analysis
Diversifying
$BRK-A
$MKL
$GOOG
$SCHW$BRK-A
$CNC
$EG$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
FAIRFAX FINL HLDGS LTD F
—Quality
$31.8M18,649 sh- 64.5#634
Quality
$28.6M59,707 sh - 68.2#426
Quality
$25.7M13,433 sh - 80.2
Quality
$18.4M64,270 sh - 77.2
Quality
$16.6M176,250 sh - 67.4
Quality
$12.5M224,501 sh - 76.1
Quality
$11.9M46,960 sh - 62.7
Quality
$11.8M76,129 sh - —
Quality
$11.0M137,815 sh - 17.4
Quality
$10.8M954,190 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FAIRFAX FINL HLDGS LTD F | — | $31.8M | 18,649 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $28.6M | 59,707 |
| MARKEL GROUP INC.$MKL | 68.2#426 | $25.7M | 13,433 |
 Alphabet Inc.$GOOGL | 80.2 | $18.4M | 64,270 |
| SCHWAB CHARLES CORP$SCHW | 77.2 | $16.6M | 176,250 |
 FISERV INC$FISV | 67.4 | $12.5M | 224,501 |
 Apple Inc.$AAPL | 76.1 | $11.9M | 46,960 |
 PEPSICO INC$PEP | 62.7 | $11.8M | 76,129 |
 WELLS FARGO & COMPANY/MN$WFC | — | $11.0M | 137,815 |
 Cannae Holdings, Inc.$CNNE | 17.4 | $10.8M | 954,190 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Poehling Capital Management, LLC's 153 positions.
Showing top 10 of 153 holdings.
Sector Allocation
Financials
$155.9M
Technology
$63.8M
Other
$60.3M
Consumer Staples
$49.4M
Healthcare
$39.2M
Energy
$34.2M
Consumer Discretionary
$28.0M
Industrials
$24.3M
Full Holdings — Poehling Capital Management, LLC (Q1 2026)
All 153 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FAIRFAX FINL HLDGS LTD F | $31.8M | 6.7% | +2% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $28.6M | 6.0% | +1% | 64.5 |
| 3 | $MKL | MARKEL GROUP INC. | $25.7M | 5.4% | +2% | 68.2 |
| 4 | $GOOGL | Alphabet Inc. | $18.4M | 3.9% | -1% | 80.2 |
| 5 | $SCHW | SCHWAB CHARLES CORP | $16.6M | 3.5% | -0% | 77.2 |
| 6 | $FISV | FISERV INC | $12.5M | 2.6% | +9% | 67.4 |
| 7 | $AAPL | Apple Inc. | $11.9M | 2.5% | +3% | 76.1 |
| 8 | $PEP | PEPSICO INC | $11.8M | 2.5% | +8% | 62.7 |
| 9 | $WFC | WELLS FARGO & COMPANY/MN | $11.0M | 2.3% | -0% | — |
| 10 | $CNNE | Cannae Holdings, Inc. | $10.8M | 2.3% | +46% | 17.4 |
| 11 | — | ALIMENTATION COUCHE-TA F CLASS A | $10.3M | 2.2% | +0% | — |
| 12 |  $VTRS | Viatris Inc | $9.1M | 1.9% | -0% | 47.1 |
| 13 |  $HSY | HERSHEY CO | $7.4M | 1.6% | -3% | 59.4 |
| 14 |  $MA | Mastercard Inc | $7.2M | 1.5% | -0% | 81.7 |
| 15 |  $DEO | DIAGEO PLC | $7.2M | 1.5% | +3% | — |
| 16 |  $C | CITIGROUP INC | $7.1M | 1.5% | -0% | 54.8 |
| 17 |  $AMZN | AMAZON COM INC | $7.0M | 1.5% | -0% | 74.6 |
| 18 |  $BTI | British American Tobacco p.l.c. | $7.0M | 1.5% | -0% | — |
| 19 |  $V | VISA INC. | $6.7M | 1.4% | -0% | 83.5 |
| 20 |  $MSFT | MICROSOFT CORP | $6.5M | 1.4% | +2% | 83.7 |
| 21 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $6.4M | 1.4% | -0% | 66.3 |
| 22 |  $IVZ | Invesco Ltd. | $6.1M | 1.3% | -0% | — |
| 23 |  $MPC | Marathon Petroleum Corp | $5.9M | 1.3% | -0% | 50.7 |
| 24 |  $CRM | Salesforce, Inc. | $5.9M | 1.2% | +235% | 75.2 |
| 25 |  $MDT | Medtronic plc | $5.5M | 1.2% | -0% | — |
| 26 |  $PSKY | Paramount Skydance Corp | $5.5M | 1.1% | -5% | 62.5 |
| 27 |  $JEF | Jefferies Financial Group Inc. | $5.1M | 1.1% | -0% | 65.6 |
| 28 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $5.0M | 1.1% | -0% | 60.3 |
| 29 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $5.0M | 1.1% | +1% | — |
| 30 |  $JXN | Jackson Financial Inc. | $4.9M | 1.0% | -1% | 67.5 |
| 31 |  $BABA | Alibaba Group Holding Ltd | $4.8M | 1.0% | +3% | — |
| 32 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $4.7M | 1.0% | +112% | 59.5 |
| 33 |  $TGT | TARGET CORP | $4.7M | 1.0% | +2% | 53.1 |
| 34 |  $MMM | 3M CO | $4.7M | 1.0% | -3% | 60.7 |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $4.6M | 1.0% | -0% | — |
| 36 |  $STZ | CONSTELLATION BRANDS, INC. | $4.6M | 1.0% | +1% | 65 |
| 37 |  $DIS | Walt Disney Co | $4.5M | 0.9% | -0% | 68.9 |
| 38 |  $JAZZ | Jazz Pharmaceuticals plc | $4.3M | 0.9% | -0% | — |
| 39 | — | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $4.2M | 0.9% | +67% | — |
| 40 |  $DINO | HF Sinclair Corp | $4.1M | 0.9% | -0% | 54 |
| 41 |  $META | Meta Platforms, Inc. | $3.9M | 0.8% | +8% | 80.9 |
| 42 |  $SLB | SLB LIMITED/NV | $3.9M | 0.8% | +65% | 63.2 |
| 43 | — | SCHWAB U.S. LARGE-CAP ETF | $3.6M | 0.8% | -7% | — |
| 44 |  $KDP | Keurig Dr Pepper Inc. | $3.3M | 0.7% | +1% | 63.1 |
| 45 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.3M | 0.7% | -0% | 70.1 |
| 46 |  $ADBE | ADOBE INC. | $3.2M | 0.7% | +1565% | 80.4 |
| 47 | $CNC | CENTENE CORP | $3.2M | 0.7% | +0% | 52.7 |
| 48 |  $KKR | KKR & Co. Inc. | $2.9M | 0.6% | +0% | 49.8 |
| 49 |  $NVDA | NVIDIA CORP | $2.9M | 0.6% | +17% | 90.2 |
| 50 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.8M | 0.6% | -1% | 36.7 |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 0.6% | +0% | 68.4 |
| 52 |  $TROW | PRICE T ROWE GROUP INC | $2.7M | 0.6% | +54% | 75.8 |
| 53 |  $TFC | TRUIST FINANCIAL CORP | $2.6M | 0.6% | +0% | — |
| 54 |  $CNH | CNH Industrial N.V. | $2.5M | 0.5% | -0% | — |
| 55 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.5% | +1% | 66.8 |
| 56 |  $EL | ESTEE LAUDER COMPANIES INC | $2.4M | 0.5% | -38% | 52.5 |
| 57 |  $CTRA | Coterra Energy Inc. | $2.3M | 0.5% | +0% | 80.6 |
| 58 |  $SPHR | Sphere Entertainment Co. | $2.2M | 0.5% | -24% | 50.3 |
| 59 |  $SJM | J M SMUCKER Co | $2.2M | 0.5% | +1% | 46.4 |
| 60 |  $CARR | CARRIER GLOBAL Corp | $2.2M | 0.5% | -0% | 61.5 |
| 61 | — | SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2.1M | 0.4% | +6% | — |
| 62 |  $MO | ALTRIA GROUP, INC. | $2.0M | 0.4% | -1% | 72.1 |
| 63 |  $NFLX | NETFLIX INC | $1.9M | 0.4% | +0% | 86.7 |
| 64 |  $GNRC | GENERAC HOLDINGS INC. | $1.9M | 0.4% | -5% | 58.2 |
| 65 |  $FTI | TechnipFMC plc | $1.7M | 0.4% | -3% | — |
| 66 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.7M | 0.4% | NEW | 67.9 |
| 67 |  $PSX | Phillips 66 | $1.7M | 0.3% | -1% | 47.6 |
| 68 |  $SHEL | Shell plc | $1.6M | 0.3% | -1% | — |
| 69 |  $KMB | KIMBERLY CLARK CORP | $1.5M | 0.3% | NEW | 61.7 |
| 70 |  $BDX | BECTON DICKINSON & CO | $1.5M | 0.3% | +13% | 50.7 |
| 71 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.3% | -0% | 72.8 |
| 72 |  $FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | $1.4M | 0.3% | -51% | — |
| 73 |  $BP | BP PLC | $1.3M | 0.3% | -0% | — |
| 74 |  $OGN | Organon & Co. | $1.3M | 0.3% | +1% | 55.1 |
| 75 |  $BEN | FRANKLIN RESOURCES INC | $1.3M | 0.3% | -0% | 59.9 |
| 76 | $EG | EVEREST GROUP, LTD. | $1.3M | 0.3% | +1% | — |
| 77 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $1.2M | 0.3% | +0% | — |
| 78 |  $TAP | MOLSON COORS BEVERAGE CO | $1.2M | 0.3% | +45% | 42.2 |
| 79 |  $BKNG | Booking Holdings Inc. | $1.2M | 0.3% | +24% | 55.3 |
| 80 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.3% | -4% | 35.6 |
| 81 |  $KD | Kyndryl Holdings, Inc. | $1.2M | 0.2% | NEW | 46 |
| 82 |  $PFE | PFIZER INC | $1.1M | 0.2% | -0% | 69 |
| 83 |  $BATRA | Atlanta Braves Holdings, Inc. | $996,490 | 0.2% | NEW | 30.8 |
| 84 | $GOOG | Alphabet Inc. | $976,222 | 0.2% | +33% | 80.2 |
| 85 |  $FAST | FASTENAL CO | $885,498 | 0.2% | +2% | 73.5 |
| 86 |  $USB | US BANCORP DE | $878,126 | 0.2% | -0% | 71.4 |
| 87 |  $WBD | Warner Bros. Discovery, Inc. | $855,269 | 0.2% | -94% | 42.1 |
| 88 |  $COST | COSTCO WHOLESALE CORP /NEW | $846,966 | 0.2% | +18% | 67 |
| 89 |  $DE | DEERE & CO | $784,114 | 0.2% | +0% | 57.4 |
| 90 |  $ACGL | ARCH CAPITAL GROUP LTD. | $776,463 | 0.2% | +2% | — |
| 91 |  $WMT | Walmart Inc. | $737,514 | 0.2% | +0% | 63.2 |
| 92 |  $LRCX | LAM RESEARCH CORP | $705,078 | 0.1% | +0% | 82.4 |
| 93 |  $AMD | ADVANCED MICRO DEVICES INC | $688,814 | 0.1% | +26% | 78.8 |
| 94 |  $GEV | GE Vernova Inc. | $665,482 | 0.1% | NEW | 70.1 |
| 95 |  $DXC | DXC Technology Co | $665,016 | 0.1% | -0% | 52.1 |
| 96 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $663,078 | 0.1% | +96% | — |
| 97 |  $ABBV | AbbVie Inc. | $610,494 | 0.1% | -1% | 59.3 |
| 98 |  $MU | MICRON TECHNOLOGY INC | $596,625 | 0.1% | NEW | 88.4 |
| 99 | — | VANGUARD S&P 500 ETF | $570,660 | 0.1% | -1% | — |
| 100 |  $KLAC | KLA CORP | $514,279 | 0.1% | NEW | 84.4 |
| 101 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $514,063 | 0.1% | +0% | — |
| 102 |  $BHC | Bausch Health Companies Inc. | $462,262 | 0.1% | -0% | 46.8 |
| 103 |  $RTX | RTX Corp | $459,488 | 0.1% | +0% | 70 |
| 104 |  $MCD | MCDONALDS CORP | $451,935 | 0.1% | +0% | 73.9 |
| 105 | — | KRANESHARES CSI CHINA INTERNET ETF | $448,398 | 0.1% | -0% | — |
| 106 |  $CLX | CLOROX CO /DE/ | $443,226 | 0.1% | -0% | 63.5 |
| 107 |  $SON | SONOCO PRODUCTS CO | $440,022 | 0.1% | NEW | 63 |
| 108 | — | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $437,150 | 0.1% | +0% | — |
| 109 | — | ISHARES CORE S&P SMALL-CAP ETF | $421,827 | 0.1% | +0% | — |
| 110 | — | VANECK OIL REFINERS ETF | $414,812 | 0.1% | -1% | — |
| 111 | — | ISHARES RUSSELL 1000 VALUE ETF | $403,704 | 0.1% | +0% | — |
| 112 |  $L | LOEWS CORP | $398,994 | 0.1% | +0% | 75.2 |
| 113 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $398,147 | 0.1% | -74% | — |
| 114 |  $AMAT | APPLIED MATERIALS INC /DE | $393,059 | 0.1% | NEW | 74.8 |
| 115 | — | IAC INC | $386,009 | 0.1% | -0% | — |
| 116 |  $CEG | Constellation Energy Corp | $373,078 | 0.1% | +6% | 62.5 |
| 117 |  $STUB | StubHub Holdings, Inc. | $372,809 | 0.1% | NEW | — |
| 118 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $372,654 | 0.1% | +5% | 45.1 |
| 119 |  $SPY | SPDR S&P 500 ETF TRUST | $351,834 | 0.1% | -1% | — |
| 120 | — | ISHARES RUSSELL MID-CAP ETF | $348,861 | 0.1% | -4% | — |
| 121 |  $APO | Apollo Global Management, Inc. | $342,839 | 0.1% | +0% | 55.7 |
| 122 | — | STATE STREET SPDR S&P BIOTECH ETF | $341,933 | 0.1% | -1% | — |
| 123 |  $AVGO | Broadcom Inc. | $341,699 | 0.1% | +0% | 86.4 |
| 124 |  $HD | HOME DEPOT, INC. | $335,996 | 0.1% | +0% | 69.2 |
| 125 |  $GPC | GENUINE PARTS CO | $314,640 | 0.1% | +0% | 54.2 |
| 126 |  $PLTR | Palantir Technologies Inc. | $304,555 | 0.1% | -38% | 85.8 |
| 127 |  $FITB | FIFTH THIRD BANCORP | $293,627 | 0.1% | +0% | — |
| 128 |  $BX | Blackstone Inc. | $288,510 | 0.1% | -1% | 68 |
| 129 |  $WAT | WATERS CORP /DE/ | $286,484 | 0.1% | NEW | 69.9 |
| 130 | — | ISHARES MSCI EMERGING MARKETS ETF | $283,950 | 0.1% | NEW | — |
| 131 |  $XOM | EXXON MOBIL CORP | $281,805 | 0.1% | NEW | 61.8 |
| 132 |  $ILMN | ILLUMINA, INC. | $273,884 | 0.1% | +0% | 62.5 |
| 133 | — | ISHARES RUSSELL 1000 GROWTH ETF | $273,788 | 0.1% | -61% | — |
| 134 |  $JCI | Johnson Controls International plc | $264,388 | 0.1% | -5% | — |
| 135 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $259,861 | 0.1% | +0% | — |
| 136 |  $CB | Chubb Ltd | $258,137 | 0.1% | -0% | — |
| 137 |  $PM | Philip Morris International Inc. | $257,104 | 0.1% | +0% | 80.5 |
| 138 |  $BLK | BlackRock, Inc. | $248,934 | 0.1% | +0% | 70.3 |
| 139 | — | VANGUARD UTILITIES INDEX FUND ETF SHARES | $247,675 | 0.1% | +0% | — |
| 140 |  $NEE | NEXTERA ENERGY INC | $243,903 | 0.1% | +0% | 71.7 |
| 141 |  $MGEE | MGE ENERGY INC | $241,763 | 0.1% | +0% | — |
| 142 |  $CSCO | CISCO SYSTEMS, INC. | $238,279 | 0.1% | -0% | 72.3 |
| 143 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $234,950 | 0.1% | +0% | — |
| 144 |  $DECK | DECKERS OUTDOOR CORP | $212,091 | 0.0% | NEW | 83.2 |
| 145 |  $BIIB | BIOGEN INC. | $209,730 | 0.0% | NEW | 65.6 |
| 146 |  $NUE | NUCOR CORP | $205,457 | 0.0% | NEW | 58.9 |
| 147 |  $T | AT&T INC. | $201,249 | 0.0% | NEW | 71.9 |
| 148 |  $CGNT | Cognyte Software Ltd. | $148,595 | 0.0% | -0% | — |
| 149 |  $GERN | GERON CORP | $113,539 | 0.0% | +0% | — |
| 150 |  $PDYN | Palladyne AI Corp. | $99,062 | 0.0% | NEW | — |
| 151 |  $RPD | Rapid7, Inc. | $71,889 | 0.0% | -6% | 52.4 |
| 152 |  $SSP | E.W. SCRIPPS Co | $65,941 | 0.0% | +0% | 37.3 |
| 153 |  $FEED | ENvue Medical, Inc. | $17,000 | 0.0% | NEW | — |
New Positions (19)
$FDS FACTSET RESEARCH SYSTEMS INC$1.7M$KMB KIMBERLY CLARK CORP$1.5M$KD Kyndryl Holdings, Inc.$1.2M$BATRA Atlanta Braves Holdings, Inc.$996,490$GEV GE Vernova Inc.$665,482$MU MICRON TECHNOLOGY INC$596,625$KLAC KLA CORP$514,279$SON SONOCO PRODUCTS CO$440,022$AMAT APPLIED MATERIALS INC /DE$393,059$STUB StubHub Holdings, Inc.$372,809$WAT WATERS CORP /DE/$286,484$XOM EXXON MOBIL CORP$281,805$DECK DECKERS OUTDOOR CORP$212,091$BIIB BIOGEN INC.$209,730
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