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Poehling Capital Management, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1730815
Institutional-grade research for retail investors

Sector Allocation

  • Financials36.6%$177.8M
  • Technology16.6%$80.6M
  • Healthcare11.5%$55.8M
  • Consumer Staples10.8%$52.7M
  • Energy8.3%$40.5M
  • Consumer Discretionary7.2%$35.2M
  • Communication Services3.3%$16.3M
  • Other2.9%$14.0M
  • Industrials1.8%$8.9M
  • Materials0.7%$3.3M

AUM History

13fpro.ai/research/fund/poehling-capital-management-inc-1730815

Conviction and streaks

Diversifying · top 10 = 34.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

BRK-A$BRK-AConviction hold6.3% weight · held 11 quartersMKL$MKLConviction hold5.0% weight · held 11 quartersGOOG$GOOGConviction hold4.4% weight · held 11 quartersSCHW$SCHWConviction hold3.6% weight · held 11 quartersAAPL$AAPLConviction hold3.2% weight · held 6 quartersBRK-A$BRK-AAccumulating+6% shares · 6 quarters runningMKL$MKLAccumulating+7% shares · 4 quarters runningCRM$CRMAccumulating+2257% shares · 4 quarters runningPEP$PEPAccumulating+10% shares · 4 quarters runningAIG$AIGAccumulating+155% shares · 4 quarters runningJXN$JXNTrimming-23% shares · 10 quarters running$Trimming-17% shares · 10 quarters runningAMG$AMGTrimming-4% shares · 9 quarters runningMMM$MMMTrimming-55% shares · 9 quarters runningBNY$BNYTrimming-92% shares · 9 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/poehling-capital-management-inc-1730815

Poehling Capital Management, INC. 13F holdings — Q3 2026

$486.4M portfolio (+4.3% QoQ) · 164 holdings · Q3 2026 13F · top 10 are 34% of the stock portfolio

Includes $376K of put/call options ($0 puts, $376K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $486.0M. Weights use the stock portfolio.

All holdings — Poehling Capital Management, INC. (Q3 2026)

164 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MPC$MPCMarathon Petroleum Corp$9.5M-0.1%
MSFT$MSFTMICROSOFT CORP$8.9M-0.9%
DEO$DEODIAGEO PLCadr$8.2M+3%
MA$MAMastercard Inc$8.0M-0.6%
AMZN$AMZNAMAZON COM INC$8.0M-0.2%
C$CCITIGROUP INC$7.9M-1%
V$VVISA INC.$7.9M-0.8%
IVZ$IVZInvesco Ltd.$7.5M-1%
DINO$DINOHF Sinclair Corp$6.9M-2%
FISV$FISVFISERV INC$6.7M-40%
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$6.6M-0.2%
BTI$BTIBritish American Tobacco p.l.c.adr$6.5M+0.6%
FBIZ$FBIZFIRST BUSINESS FINANCIAL SERVICES, INC.$5.9M+262%
CNC$CNCCENTENE CORP$5.9M-0.9%
MDT$MDTMedtronic plc$5.7M+5%

What changed in Q3 2026

Against the previous quarter's 13F: 11 new, 36 added to, 68 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.

New positions (11)

  • FIS$FISFidelity National Information Services, Inc.$1.2M

    first bought this quarter

  • BNY$BNYBank of New York Mellon Corp$573K

    first bought this quarter

  • QXO$QXOQXO, Inc.$387K

    first bought this quarter

  • CALLKRANESHARES TRUST - CSI CHI INTERNET$376K

    first bought this quarter

  • BN$BNBROOKFIELD Corp /ON/$361K

    first bought this quarter

  • COLLABORATIVE INVESTMNT SER - SPA NEW ISS ETF$349K

    first bought this quarter

+5 more in the Excel export

Added to (36)

  • MCD$MCDMCDONALDS CORP+1545%

    now $5.5M · held 9+ qtrs

  • FBIZ$FBIZFIRST BUSINESS FINANCIAL SERVICES, INC.+262%

    now $5.9M · held 9+ qtrs

  • ZTS$ZTSZoetis Inc.+358%

    now $3.5M · held 2 qtrs, 2 adds in a row

  • CLX$CLXCLOROX CO /DE/+288%

    now $2.9M · held 4 qtrs, 2 adds in a row

  • MKL$MKLMARKEL GROUP INC.+3%

    now $24.1M · held 9+ qtrs, 3 adds in a row

  • ASB$ASBASSOCIATED BANC-CORP+198%

    now $991K · held 2 qtrs, 2 adds in a row

+30 more in the Excel export

Trimmed (68)

  • FISV$FISVFISERV INC-40%

    now $6.7M · held 5 qtrs

  • TGT$TGTTARGET CORP-67%

    now $2.0M · held 8 qtrs

  • SKYD$SKYDSkydance Corp-44%

    now $3.6M · held 5 qtrs

  • ADBE$ADBEADOBE INC.-64%

    now $1.1M · held 4 qtrs, 2 trims in a row

  • STZ$STZCONSTELLATION BRANDS, INC.-28%

    now $2.6M · held 6 qtrs

  • GOOG$GOOGAlphabet Inc.-1%

    now $21.3M · held 9+ qtrs, 2 trims in a row

+62 more in the Excel export

Sold out (13)

  • AMAT$AMATAPPLIED MATERIALS INC /DEwas $831K

    held 2 qtrs

  • SNDK$SNDKSandisk Corpwas $393K

    held 1 qtr

  • KRANESHARES TRUST - CSI CHI INTERNETwas $388K
  • INTC$INTCINTEL CORPwas $382K

    held 1 qtr

  • ONTO$ONTOONTO INNOVATION INC.was $362K

    held 1 qtr

  • WAT$WATWATERS CORP /DE/was $356K

+7 more in the Excel export

Firm AUM (Form ADV): $591.3M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Poehling Capital Management, INC. has filed, 35 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Poehling Capital Management?

Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Poehling Capital Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-0.9%

Value-weighted move of the 10 largest stock positions

Turnover

5%

Last quarter; 22% over the last 4

Top 10 weight

34%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

93%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Poehling Capital Management, INC. disclosed 164 positions worth $486.4M in its Form 13F-HR for Q3 2026 — $486.0M in common stock plus $375,837 of put/call option positions (reported at underlying notional value, not premium at risk), led by $BRK.B (BERKSHIRE HATHAWAY INC) at 6.3% of the equity portfolio, followed by $MKL and $GOOG. During the quarter the fund opened 11 new positions and exited 13 — including a new stake in $FIS and a full exit from $AMAT. The portfolio is most concentrated in Financials (36.6% of disclosed assets). All figures are sourced directly from Poehling Capital Management, INC.’s Form 13F-HR filing with the SEC under CIK 1730815.

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AI-Powered Hedge Fund Analysis: Poehling Capital Management, INC.

13F Pro is an AI hedge fund tracker and stock research platform. For Poehling Capital Management, INC. (SEC CIK: 1730815), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Poehling Capital Management, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.