# Poehling Capital Management, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1730815. Source: https://holderbook.com/funds/1730815-poehling-capital-management-inc/

- Reported value: $466.3M
- Positions: 166
- Weight of the ten largest: 36.2%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $30.9M | 61,850 | 6.6% | 31 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $26.7M | 13,657 | 5.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $22.4M | 63,278 | 4.8% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $16.6M | 179,671 | 3.6% | 15 |
| CANNAE HLDGS INC | [CNNE](https://holderbook.com/stocks/CNNE/) | $13.8M | 960,109 | 3.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.7M | 47,180 | 2.9% | 5 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $12.0M | 244,684 | 2.6% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $11.7M | 141,178 | 2.5% | 25 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $10.7M | 672,250 | 2.3% | 22 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $10.4M | 76,601 | 2.2% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $8.7M | 61,847 | 1.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.6M | 31,986 | 1.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.6M | 22,114 | 1.6% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.5M | 14,547 | 1.6% | 31 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $7.5M | 92,840 | 1.6% | 11 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $7.4M | 119,094 | 1.6% | 31 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $6.6M | 251,429 | 1.4% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $6.6M | 42,243 | 1.4% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.5M | 17,480 | 1.4% | 31 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $6.2M | 96,481 | 1.3% | 14 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $6.2M | 35,266 | 1.3% | 11 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $6.2M | 24,149 | 1.3% | 31 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $6.1M | 122,355 | 1.3% | 31 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $6.1M | 18,047 | 1.3% | 31 |
| PARAMOUNT SKYDANCE CORP | [PSKY](https://holderbook.com/stocks/PSKY/) | $6.1M | 616,998 | 1.3% | 4 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $5.3M | 21,892 | 1.1% | 13 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $5.2M | 32,104 | 1.1% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $5.1M | 38,937 | 1.1% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $5.0M | 63,386 | 1.1% | 26 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $4.8M | 99,392 | 1.0% | 22 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $4.7M | 63,447 | 1.0% | 31 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $4.6M | 65,787 | 1.0% | 15 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $4.5M | 44,386 | 1.0% | 18 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.5M | 46,398 | 1.0% | 31 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $4.4M | 31,480 | 0.9% | 5 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.0M | 134,362 | 0.8% | 11 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $4.0M | 20,743 | 0.8% | 1 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $3.9M | 240,964 | 0.8% | 14 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $3.8M | 117,248 | 0.8% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.8M | 9,075 | 0.8% | 4 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $3.8M | 39,242 | 0.8% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.6M | 6,473 | 0.8% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.6M | 17,969 | 0.8% | 15 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $3.5M | 75,244 | 0.8% | 23 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $3.4M | 29,888 | 0.7% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.2M | 56,354 | 0.7% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.1M | 53,476 | 0.7% | 24 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $3.0M | 17,386 | 0.6% | 22 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $2.9M | 31,404 | 0.6% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.9M | 40,343 | 0.6% | 9 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.8M | 57,010 | 0.6% | 16 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $2.8M | 38,026 | 0.6% | 25 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $2.6M | 33,050 | 0.6% | 8 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $2.6M | 22,999 | 0.6% | 5 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $2.6M | 227,766 | 0.5% | 11 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $2.5M | 39,188 | 0.5% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.5M | 12,095 | 0.5% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.4M | 9,115 | 0.5% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.3M | 32,659 | 0.5% | 30 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $2.3M | 20,861 | 0.5% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.9M | 1,648 | 0.4% | 2 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.9M | 45,715 | 0.4% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.9M | 8,081 | 0.4% | 1 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $1.8M | 7,873 | 0.4% | 2 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $1.8M | 54,403 | 0.4% | 23 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $1.8M | 26,685 | 0.4% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7M | 6,779 | 0.4% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.6M | 2,768 | 0.3% | 8 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.5M | 10,098 | 0.3% | 5 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.5M | 9,017 | 0.3% | 14 |
| FIRST BUSINESS FINL SVCS INC | [FBIZ](https://holderbook.com/stocks/FBIZ/) | $1.5M | 23,848 | 0.3% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.4M | 3,300 | 0.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,879 | 0.3% | 12 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $1.4M | 3,872 | 0.3% | 6 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $1.4M | 34,896 | 0.3% | 4 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.3M | 7,344 | 0.3% | 9 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.3M | 8,276 | 0.3% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.3M | 16,541 | 0.3% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,810 | 0.3% | 31 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $1.2M | 23,282 | 0.3% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,575 | 0.3% | 11 |
| KYNDRYL HLDGS INC | [KD](https://holderbook.com/stocks/KD/) | $1.1M | 96,749 | 0.2% | 2 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $1.0M | 28,214 | 0.2% | 14 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.0M | 16,844 | 0.2% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $947.2K | 39,335 | 0.2% | 27 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $916.6K | 19,084 | 0.2% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $909.0K | 1,433 | 0.2% | 24 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $890.1K | 9,326 | 0.2% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $874.6K | 3,424 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $855.0K | 914 | 0.2% | 22 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $831.5K | 1,150 | 0.2% | 2 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $784.7K | 8,085 | 0.2% | 5 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $777.2K | 10,816 | 0.2% | 1 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $774.5K | 29,050 | 0.2% | 17 |
| CRACKER BARREL OLD CTRY STOR | [CBRL](https://holderbook.com/stocks/CBRL/) | $769.3K | 14,433 | 0.2% | 3 |
| STUBHUB HLDGS INC | [STUB](https://holderbook.com/stocks/STUB/) | $766.0K | 59,518 | 0.2% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $730.2K | 722 | 0.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $702.8K | 2,793 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $678.0K | 5,986 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $646.0K | 941 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.1% | +14.8% | -7.8% | 98% |
| Q1 2026 | -5.2% | -4.6% | -0.5% | 97% |
| Q4 2025 | +4.5% | +2.4% | +2.1% | 98% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 98% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -0.0% | -4.6% | +4.5% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.7% | 101% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $466.3M | 166 |
| Q1 2026 | $475.0M | 153 |
| Q4 2025 | $488.7M | 141 |
| Q3 2025 | $475.8M | 136 |
| Q2 2025 | $428.1M | 135 |
| Q1 2025 | $395.2M | 131 |
| Q4 2024 | $406.5M | 135 |
| Q3 2024 | $391.1M | 134 |
| Q2 2024 | $365.4M | 130 |
| Q1 2024 | $373.3M | 128 |
| Q4 2023 | $315.8M | 127 |
| Q3 2023 | $285.8M | 123 |