Poehling Capital Management, INC.

hedge fundUpdated 52 days ago

Managed by Poehling Capital Management, Inc. • Latest filing Q2 2026

Portfolio value

$466.3M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

14.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$296.7M
Q2 2023	$296M
Q3 2023	$285.8M
Q4 2023	$315.8M
Q1 2024	$373.3M
Q2 2024	$365.4M
Q3 2024	$391.1M
Q4 2024	$406.5M
Q1 2025	$395.2M
Q2 2025	$428.1M
Q3 2025	$475.8M
Q4 2025	$488.7M
Q1 2026	$475M
Q2 2026	$466.3M

Top holdings

166 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	B BRK-A BERKSHIRE HATHAWAY INC DEL	$30.9M	61.9K	6.64%	Added(+3.6%)
2	M MKL MARKEL GROUP INC	$26.7M	13.7K	5.72%	Added(+1.7%)
3	G GOOGN ALPHABET INC	$22.4M	63.3K	4.80%	Trimmed(-1.5%)
4	S SCHW-PJ SCHWAB CHARLES CORP	$16.6M	179.7K	3.56%	Added(+1.9%)
5	C CNNE CANNAE HLDGS INC	$13.8M	960.1K	2.97%	Added(+0.6%)
6	A AAPL APPLE INC	$13.7M	47.2K	2.93%	Added(+0.5%)
7	F FISV FISERV INC	$12M	244.7K	2.57%	Added(+9.0%)
8	W WFC-PZ WELLS FARGO & CO	$11.7M	141.2K	2.50%	Added(+2.4%)
9	V VTRS VIATRIS INC	$10.7M	672.3K	2.29%	Trimmed(-0.3%)
10	P PEP PEPSICO INC	$10.4M	76.6K	2.22%	Added(+0.6%)
11	C C-PR CITIGROUP INC	$8.7M	61.8K	1.86%	Trimmed(-0.9%)
12	A AMZN AMAZON COM INC	$7.6M	32.0K	1.64%	Trimmed(-5.3%)
13	V V VISA INC	$7.6M	22.1K	1.63%	Trimmed(-0.3%)
14	M MA MASTERCARD INCORPORATED	$7.5M	14.5K	1.60%	Added(+0.3%)
15	D DGEAF DIAGEO PLC	$7.5M	92.8K	1.60%	Trimmed(-4.4%)
16	B BTAFF BRITISH AMERN TOB PLC	$7.4M	119.1K	1.58%	Trimmed(-0.4%)
17	I IVZ INVESCO LTD	$6.6M	251.4K	1.42%	Trimmed(-0.6%)
18	C CRM SALESFORCE INC	$6.6M	42.2K	1.42%	Added(+33.9%)
19	M MSFT MICROSOFT CORP	$6.5M	17.5K	1.40%	Trimmed(-0.6%)
20	C CNC CENTENE CORP DEL	$6.2M	96.5K	1.33%	Trimmed(-0.6%)

B

BERKSHIRE HATHAWAY INC DEL

+3.6%

Value

$30.9M

Shares

61.9K

% Port

6.64%

M

MARKEL GROUP INC

+1.7%

Value

$26.7M

Shares

13.7K

% Port

5.72%

G

ALPHABET INC

-1.5%

Value

$22.4M

Shares

63.3K

% Port

4.80%

S

SCHWAB CHARLES CORP

+1.9%

Value

$16.6M

Shares

179.7K

% Port

3.56%

C

CANNAE HLDGS INC

+0.6%

Value

$13.8M

Shares

960.1K

% Port

2.97%

A

APPLE INC

+0.5%

Value

$13.7M

Shares

47.2K

% Port

2.93%

F

FISERV INC

+9.0%

Value

$12M

Shares

244.7K

% Port

2.57%

W

WELLS FARGO & CO

+2.4%

Value

$11.7M

Shares

141.2K

% Port

2.50%

V

VIATRIS INC

-0.3%

Value

$10.7M

Shares

672.3K

% Port

2.29%

P

10.PEP

PEPSICO INC

+0.6%

Value

$10.4M

Shares

76.6K

% Port

2.22%

C

CITIGROUP INC

-0.9%

Value

$8.7M

Shares

61.8K

% Port

1.86%

A

AMAZON COM INC

-5.3%

Value

$7.6M

Shares

32.0K

% Port

1.64%

V

13.V

VISA INC

-0.3%

Value

$7.6M

Shares

22.1K

% Port

1.63%

M

14.MA

MASTERCARD INCORPORATED

+0.3%

Value

$7.5M

Shares

14.5K

% Port

1.60%

D

DIAGEO PLC

-4.4%

Value

$7.5M

Shares

92.8K

% Port

1.60%

B

BRITISH AMERN TOB PLC

-0.4%

Value

$7.4M

Shares

119.1K

% Port

1.58%

I

17.IVZ

INVESCO LTD

-0.6%

Value

$6.6M

Shares

251.4K

% Port

1.42%

C

18.CRM

SALESFORCE INC

+33.9%

Value

$6.6M

Shares

42.2K

% Port

1.42%

M

MICROSOFT CORP

-0.6%

Value

$6.5M

Shares

17.5K

% Port

1.40%

C

20.CNC

CENTENE CORP DEL

-0.6%

Value

$6.2M

Shares

96.5K

% Port

1.33%

View full portfolio (166 holdings) →

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