Back to Poehling Capital Management, INC.

Poehling Capital Management, INC.

Q2 2026 13F filing

Updated 52 days ago

166 disclosed positions worth $466.3M

Portfolio value
$466.3M
Total holdings
166
New positions
31
Closed positions
18
Increased
46
Decreased
69
Turnover
29.5%
Filed
2026-07-20

Full holdings

Every line item disclosed in Q2 2026

B

BERKSHIRE HATHAWAY INC DEL

+3.6%
Value
$30.9M
Shares
61.9K
% Port
6.64%
M
2.MKL

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
11.C-PR

CITIGROUP INC

-0.9%
Value
$8.7M
Shares
61.8K
% Port
1.86%
A
12.AMZN

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
19.MSFT

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%
H
21.HSY

HERSHEY CO

-0.8%
Value
$6.2M
Shares
35.3K
% Port
1.33%
M
22.MPC

MARATHON PETE CORP

-0.3%
Value
$6.2M
Shares
24.1K
% Port
1.32%
J
23.JEF

JEFFERIES FINANCIAL GROUP IN

-0.2%
Value
$6.1M
Shares
122.4K
% Port
1.31%
M
24.MGRB

AFFILIATED MANAGERS GROUP

-0.8%
Value
$6.1M
Shares
18.0K
% Port
1.31%
P
25.PSKY

PARAMOUNT SKYDANCE CORP

+1.8%
Value
$6.1M
Shares
617.0K
% Port
1.30%
J
26.JAZZ

JAZZ PHARMACEUTICALS PLC

-3.3%
Value
$5.3M
Shares
21.9K
% Port
1.13%
M
27.MMM

3M CO

-0.8%
Value
$5.2M
Shares
32.1K
% Port
1.11%
T
28.TGT

TARGET CORP

-0.4%
Value
$5.1M
Shares
38.9K
% Port
1.09%
M
29.MDT

MEDTRONIC PLC

-0.4%
Value
$5M
Shares
63.4K
% Port
1.06%
O

OCCIDENTAL PETE CORP

+0.6%
Value
$4.8M
Shares
99.4K
% Port
1.04%
A
31.AIG

AMERICAN INTL GROUP INC

+0.7%
Value
$4.7M
Shares
63.4K
% Port
1.01%
D
32.DINO

HF SINCLAIR CORP

-0.6%
Value
$4.6M
Shares
65.8K
% Port
0.98%
J

JACKSON FINANCIAL INC

-4.8%
Value
$4.5M
Shares
44.4K
% Port
0.97%
D
34.DIS

DISNEY WALT CO

-0.9%
Value
$4.5M
Shares
46.4K
% Port
0.96%
?
35.N/A

CONSTELLATION BRANDS INC

+3.4%
Value
$4.4M
Shares
31.5K
% Port
0.94%
S

SCHWAB STRATEGIC TR

-5.2%
Value
$4M
Shares
134.4K
% Port
0.85%
D
37.DHR

DANAHER CORP DEL

Value
$4M
Shares
20.7K
% Port
0.85%
?
38.N/A

PETROLEO BRASILEIRO S A

+0.0%
Value
$3.9M
Shares
241.0K
% Port
0.84%
K
39.KDP

KEURIG DR PEPPER INC

-6.5%
Value
$3.8M
Shares
117.2K
% Port
0.82%
U
40.UNH

UNITEDHEALTH GROUP INC

-0.8%
Value
$3.8M
Shares
9.1K
% Port
0.81%
B

ALIBABA GROUP HLDG LTD

+1.7%
Value
$3.8M
Shares
39.2K
% Port
0.81%
M
42.META

META PLATFORMS INC

-5.5%
Value
$3.6M
Shares
6.5K
% Port
0.78%
N
43.NVDA

NVIDIA CORPORATION

+7.7%
Value
$3.6M
Shares
18.0K
% Port
0.77%
?
44.N/A

SLB LIMITED

+0.4%
Value
$3.5M
Shares
75.2K
% Port
0.75%
T
45.TROW

PRICE T ROWE GROUP INC

+1.0%
Value
$3.4M
Shares
29.9K
% Port
0.73%
B

BANK OF AMER CORP

-0.1%
Value
$3.2M
Shares
56.4K
% Port
0.69%
C

BRISTOL-MYERS SQUIBB CO

-0.4%
Value
$3.1M
Shares
53.5K
% Port
0.66%
S
48.SPHR

SPHERE ENTERTAINMENT CO

-8.0%
Value
$3M
Shares
17.4K
% Port
0.65%
K
49.KKRS

KKR & CO INC

Value
$2.9M
Shares
31.4K
% Port
0.62%
N
50.NFLX

NETFLIX INC.

+103.9%
Value
$2.9M
Shares
40.3K
% Port
0.62%