CIK: 0001730815
Total reported value
$475.0M
Reporting period: 2026-03-31 · Number of holdings: 155
Poehling Capital Management, INC. disclosed 155 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $475.0M and a quarterly turnover rate of 21.0%.
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Poehling Capital Management, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 155 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim WBD
-93.6% -$13.1M
Add CRM
+235.2% $3.4M
Trim EL
-38.3% -$3.3M
Add ADBE
+1564.7% $2.9M
Trim PSKY
-5.2% -$3.1M
Add OXY
-0.4% $2.3M
Showing top 153 holdings (of 155 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 6.69% | -0.43% | +2.19% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.02% | -0.03% | +1.46% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 5.41% | -0.41% | +1.60% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.88% | -0.27% | -0.60% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.49% | -0.12% | -0.07% | |
| 6 | FISV | Fiserv INC | Stock-Other | 2.64% | -0.20% | +8.64% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.51% | — | +2.84% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.49% | +0.42% | +8.22% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.31% | -0.33% | -0.43% | |
| 10 | CNNE | Cannae Holdings INC | Stock-Other | 2.28% | +0.18% | +46.42% | |
| 11 | ✓ | Stock-Other | 2.16% | — | +0.37% | ||
| 12 | VTRS | Viatris INC | Stock-Healthcare | 1.92% | +0.19% | -0.39% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.56% | +0.19% | -3.08% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.53% | -0.18% | -0.23% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.52% | -0.15% | +2.73% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.49% | — | -0.04% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | -0.12% | -0.13% | |
| 18 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.47% | — | -0.48% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -0.19% | -0.32% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.34% | +1.87% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.35% | +0.51% | -0.42% | |
| 22 | IVZ | Invesco Ltd. | Stock-Financials | 1.29% | — | -0.15% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.25% | +0.44% | -0.46% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.24% | +0.73% | +235.16% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.16% | -0.10% | -0.37% | |
| 26 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 1.15% | -0.60% | -5.21% | |
| 27 | JEF | Jefferies Financial Group In | Stock-Financials | 1.07% | -0.49% | -0.30% | |
| 28 | AMG | Affiliated Managers Group | Stock-Financials | 1.06% | — | -0.07% | |
| 29 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.05% | +0.47% | +0.79% | |
| 30 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.04% | — | -1.47% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.02% | -0.10% | +3.09% | |
| 32 | AIG | American International Group | Stock-Financials | 1.00% | +0.48% | +111.85% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.00% | +0.23% | +1.86% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.99% | -0.11% | -3.41% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.97% | — | -0.37% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.96% | — | +0.57% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | -0.14% | -0.04% | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.90% | — | -0.22% | |
| 39 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.89% | +0.37% | +67.12% | |
| 40 | DINO | Hf Sinclair CORP | Stock-Energy | 0.87% | +0.25% | -0.17% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | — | +8.00% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.81% | +0.45% | +65.08% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.76% | — | -6.59% | |
| 44 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.70% | — | +0.77% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | — | -0.46% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.68% | +0.62% | +1564.65% | |
| 47 | CNC | Centene CORP | Stock-Healthcare | 0.67% | -0.14% | +0.47% | |
| 48 | KKR | KKR & Co. Inc. | Stock-Financials | 0.61% | -0.21% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | — | +17.37% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.60% | — | -0.90% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+15%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 155 | $475.0M | 21 | |
| 2025-12-31 | 141 | $488.7M | 20 | |
| 2025-09-30 | 136 | $475.8M | 35 | |
| 2025-06-30 | 135 | $428.1M | 0 | |
| 2025-03-31 | 131 | $395.2M | 100 | |
| 2024-12-31 | 135 | $406.5M | 0 | |
| 2024-09-30 | 134 | $391.1M | 0 | |
| 2024-06-30 | 130 | $365.4M | 0 | |
| 2024-03-31 | 130 | $373.3M | 0 | |
| 2023-12-31 | 129 | $315.8M | 0 | |
| 2023-09-30 | 125 | $285.8M | 0 | |
| 2023-06-30 | 124 | $296.0M | 0 | |
| 2023-03-31 | 123 | $296.7M | 0 | |
| 2022-12-31 | 122 | $267.1M | 0 | |
| 2022-09-30 | 113 | $238.7M | 0 | |
| 2022-06-30 | 124 | $265.9M | 0 | |
| 2022-03-31 | 147 | $323.6M | 0 | |
| 2021-12-31 | 140 | $309.8M | 0 | |
| 2021-09-30 | 136 | $296.1M | 0 | |
| 2021-06-30 | 149 | $314.0M | 95 | |
| 2021-03-31 | 157 | $285.7M | 29 | |
| 2020-12-31 | 131 | $252.1M | 38 | |
| 2020-09-30 | 116 | $194.8M | 21 | |
| 2020-06-30 | 108 | $186.0M | 50 | |
| 2020-03-31 | 98 | $136.5M | 57 | |
| 2019-12-31 | 109 | $152.7M | 21 | |
| 2019-09-30 | 99 | $136.3M | 22 | |
| 2019-06-30 | 103 | $149.2M | 24 | |
| 2019-03-31 | 100 | $137.2M | 33 | |
| 2018-12-31 | 93 | $103.7M | 46 | |
| 2018-09-30 | 105 | $141.1M | 37 | |
| 2018-06-30 | 311 | $114.2M | 35 | |
| 2018-03-31 | 311 | $123.8M | 36 | |
| 2017-12-31 | 304 | $117.7M | 0 |
Poehling Capital Management, INC.'s most significant position changes for 2026-03-31: Sold out: Starbucks CORP (SBUX); New buy: Factset Research Systems INC (FDS); New buy: Kimberly-clark CORP (KMB); New buy: Kyndryl Holdings INC (KD); New buy: Atlanta Braves Holdings In-c (BATRK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +0.7% | +235.16% | Add |
| 2 | ADBE | Adobe INC | +0.6% | +1564.65% | Add |
| 3 | OXY | Occidental Petroleum CORP | +0.5% | -0.42% | Trim |
| 4 | AIG | American International Group | +0.5% | +111.85% | Add |
| 5 | PBR | Petroleo Brasileiro-spon Adr | +0.5% | +0.79% | Add |
| 6 | SLB | Slb LTD | +0.5% | +65.08% | Add |
| 7 | MPC | Marathon Petroleum CORP | +0.4% | -0.46% | Trim |
| 8 | PEP | Pepsico INC | +0.4% | +8.22% | Add |
| 9 | NSRGY | Nestle Sa-spons Adr | +0.4% | +67.12% | Add |
| 10 | DINO | Hf Sinclair CORP | +0.3% | -0.17% | Trim |
| 11 | TGT | Target CORP | +0.2% | +1.86% | Add |
| 12 | HSY | Hershey Co/the | +0.2% | -3.08% | Trim |
| 13 | VTRS | Viatris INC | +0.2% | -0.39% | Trim |
| 14 | CNNE | Cannae Holdings INC | +0.2% | +46.42% | Add |
| 15 | TROW | T Rowe Price Group INC | +0.2% | +54.05% | Add |
| 16 | CTRA | Coterra Energy INC | +0.1% | +0.30% | Add |
| 17 | FTI | TechnipFMC plc | +0.1% | -2.76% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.46% | Add |
| 19 | UNH | Unitedhealth Group INC | -0.1% | +0.97% | Add |
| 20 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +3.09% | Add |
| 21 | MDT | Medtronic plc | -0.1% | -0.37% | Trim |
| 22 | MMM | 3m Co | -0.1% | -3.41% | Trim |
| 23 | SCHW | Schwab (charles) CORP | -0.1% | -0.07% | Trim |
| 24 | AMZN | Amazon.com INC | -0.1% | -0.13% | Trim |
| 25 | DIS | Walt Disney Co/the | -0.1% | -0.04% | Trim |
| 26 | CNC | Centene CORP | -0.1% | +0.47% | Add |
| 27 | DEO | Diageo Plc-sponsored Adr | -0.2% | +2.73% | Add |
| 28 | MA | Mastercard INC - A | -0.2% | -0.23% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.2% | -0.32% | Trim |
| 30 | FISV | Fiserv INC | -0.2% | +8.64% | Add |
| 31 | KKR | KKR & Co. Inc. | -0.2% | — | Unchanged |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -73.86% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.3% | -0.60% | Trim |
| 34 | FBIZ | First Business Financial Ser | -0.3% | -51.05% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.3% | -0.43% | Trim |
| 36 | MSFT | Microsoft CORP | -0.3% | +1.87% | Add |
| 37 | MKL | Markel Group INC | -0.4% | +1.60% | Add |
| 38 | FRFHF | Fairfax Financial Hldgs LTD | -0.4% | +2.19% | Add |
| 39 | JEF | Jefferies Financial Group In | -0.5% | -0.30% | Trim |
| 40 | PSKY | Paramount Skydance Cl B | -0.6% | -5.21% | Trim |
| 41 | EL | Estee Lauder Companies-cl A | -0.7% | -38.32% | Trim |
| 42 | WBD | Warner Bros Discovery INC | -2.7% | -93.56% | Trim |
| 43 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 44 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 45 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 46 | KD | Kyndryl Holdings INC | — | NEW | New buy |
| 47 | BATRK | Atlanta Braves Holdings In-c | — | NEW | New buy |
| 48 | GEV | GE Vernova INC | — | NEW | New buy |
| 49 | MU | Micron Technology INC | — | NEW | New buy |
| 50 | KLAC | Kla CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
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