PC
Poehling Capital Management, INC.'s 13F Portfolio ($486.4M, Q3 2026)
Poehling Capital Management, INC.CIK: 0001730815
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$486.4M
Reporting period: 2026-09-30 · Number of holdings: 164
Poehling Capital Management, INC. disclosed 164 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $486.4M and a quarterly turnover rate of 17.8%.
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Personality snowflake
- Concentration
- 7.94
- Portfolio Stability
- 17.8
- Momentum
- 100
- Sector conviction
- 54.22
- Diversification
- 100
- Sizing Uniformity
- 84.94
Poehling Capital Management, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 164 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 1.51), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim FISV
-39.6% -$5.3M
Add MCD
+1544.9% $5.1M
Add FBIZ
+262.2% $4.4M
Trim MKL
+3.0% -$2.6M
Trim TGT
-66.6% -$3.0M
Add MPC
-0.1% $3.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.35% | -0.29% | +0.24% | |
| 2 | MKL | Markel Group Inc | Stock-Financials | 4.95% | -0.77% | +3.02% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.38% | -0.42% | -1.11% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.60% | +0.04% | -0.38% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.24% | +0.31% | +0.18% | |
| 6 | CNNE | Cannae Holdings Inc | Stock-Other | 3.01% | +0.04% | -0.44% | |
| 7 | VTRS | Viatris Inc | Stock-Healthcare | 2.44% | +0.15% | -0.42% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.31% | -0.19% | -0.53% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 2.03% | +0.61% | +1.89% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.02% | -0.20% | +1.27% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.96% | +0.64% | -0.13% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | +0.43% | -0.94% | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.69% | +0.09% | +3.16% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.64% | +0.04% | -0.61% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | — | -0.15% | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.63% | -0.23% | -1.07% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | -0.01% | -0.84% | |
| 18 | IVZ | Invesco Ltd. | Stock-Financials | 1.54% | +0.12% | -1.15% | |
| 19 | DINO | Hf Sinclair CORP | Stock-Energy | 1.43% | +0.45% | -1.79% | |
| 20 | FISV | Fiserv Inc | Stock-Other | 1.37% | -1.20% | -39.55% | |
| 21 | AMG | Affiliated Managers Group | Stock-Financials | 1.35% | +0.04% | -0.21% | |
| 22 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.34% | -0.24% | +0.57% | |
| 23 | FBIZ | First Business Financial Ser | Stock-Other | 1.22% | +0.90% | +262.16% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 1.22% | -0.11% | -0.91% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.18% | +0.12% | +4.79% | |
| 26 | JEF | Jefferies Financial Group In | Stock-Financials | 1.14% | -0.17% | -0.72% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.14% | -0.19% | -0.13% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | +1.06% | +1544.95% | |
| 29 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.14% | +0.17% | -3.76% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.13% | +0.09% | -0.47% | |
| 31 | AIG | American International Group | Stock-Financials | 1.08% | +0.07% | +11.33% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.08% | -0.03% | -0.51% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | +0.10% | +6.33% | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.05% | +0.21% | +1.12% | |
| 35 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.03% | -0.10% | -0.92% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | +0.18% | -0.97% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | +0.10% | +0.55% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.89% | +0.08% | +2.48% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.07% | +0.14% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.83% | -0.02% | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.78% | +0.03% | +3.53% | |
| 42 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.76% | -0.06% | +3.86% | |
| 43 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.73% | -0.57% | -44.26% | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.71% | +0.54% | +358.46% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | -0.13% | -0.23% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | +0.02% | -0.95% | |
| 47 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.65% | -0.08% | +1.89% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.06% | -0.72% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.61% | +0.05% | -2.68% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.60% | +0.41% | +288.20% |
1–50 of 164
Portfolio Performance
Performance for Q4 2026
+1.9%
Performance Last 4 Quarters
+14.3%
- Stdev
- +12.1%
- Beta
- +0.79
- Alpha
- +2.3%
- Max Drawdown
- -7.7%
- Annualized Perf
- +21.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.35
- Stutzer
- +0.48
- Treynor
- +0.25
- Sterling
- +1.34
- Calmar
- +2.74
- Information Ratio
- -0.3
- Tracking Error
- +7.6%
- Stdev Down
- +6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +31.4%
- Worst 12 Months
- +9%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.66
- Stdev Sectors
- +9%
- Skewness
- -0.26
- Kurtosis
- -0.55
- Upside Potential
- +4.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 164 | $486.4M | 18 | ||
| 2026 Q2 | 166 | $466.3M | 31 | ||
| 2026 Q1 | 155 | $475.0M | 21 | ||
| 2025 Q4 | 141 | $488.7M | 20 | ||
| 2025 Q3 | 136 | $475.8M | 35 | ||
| 2025 Q2 | 135 | $428.1M | 0 | ||
| 2025 Q1 | 131 | $395.2M | 100 | ||
| 2024 Q4 | 135 | $406.5M | 0 | ||
| 2024 Q3 | 134 | $391.1M | 0 | ||
| 2024 Q2 | 130 | $365.4M | 0 | ||
| 2024 Q1 | 130 | $373.3M | 0 | ||
| 2023 Q4 | 129 | $315.8M | 0 | ||
| 2023 Q3 | 125 | $285.8M | 0 | ||
| 2023 Q2 | 124 | $296.0M | 0 | ||
| 2023 Q1 | 123 | $296.7M | 0 | ||
| 2022 Q4 | 122 | $267.1M | 0 | ||
| 2022 Q3 | 113 | $238.7M | 0 | ||
| 2022 Q2 | 124 | $265.9M | 0 | ||
| 2022 Q1 | 147 | $323.6M | 0 | ||
| 2021 Q4 | 140 | $309.8M | 0 | ||
| 2021 Q3 | 136 | $296.1M | 0 | ||
| 2021 Q2 | 149 | $314.0M | 95 | ||
| 2021 Q1 | 157 | $285.7M | 29 | ||
| 2020 Q4 | 131 | $252.1M | 38 | ||
| 2020 Q3 | 116 | $194.8M | 21 | ||
| 2020 Q2 | 108 | $186.0M | 50 | ||
| 2020 Q1 | 98 | $136.5M | 57 | ||
| 2019 Q4 | 109 | $152.7M | 21 | ||
| 2019 Q3 | 99 | $136.3M | 22 | ||
| 2019 Q2 | 103 | $149.2M | 24 | ||
| 2019 Q1 | 100 | $137.2M | 33 | ||
| 2018 Q4 | 93 | $103.7M | 46 | ||
| 2018 Q3 | 105 | $141.1M | 37 | ||
| 2018 Q2 | 311 | $114.2M | 35 | ||
| 2018 Q1 | 311 | $123.8M | 36 | ||
| 2017 Q4 | 304 | $117.7M | 0 |
Holding changes this quarter
Poehling Capital Management, INC.'s most significant position changes for 2026-09-30: New buy: Fidelity National Info Serv (FIS); Sold out: Applied Materials Inc (AMAT); New buy: Bank Of New York Mellon CORP (BNY); Sold out: Sandisk CORP (SNDK); New buy: Qxo Inc (QXO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +1.1% | +1544.95% | Add |
| 2 | FBIZ | First Business Financial Ser | +0.9% | +262.16% | Add |
| 3 | MPC | Marathon Petroleum CORP | +0.6% | -0.13% | Trim |
| 4 | CRM | Salesforce Inc | +0.6% | +1.89% | Add |
| 5 | ZTS | Zoetis Inc | +0.5% | +358.46% | Add |
| 6 | DINO | Hf Sinclair CORP | +0.5% | -1.79% | Trim |
| 7 | MSFT | Microsoft CORP | +0.4% | -0.94% | Trim |
| 8 | CLX | Clorox Company | +0.4% | +288.20% | Add |
| 9 | AAPL | Apple Inc | +0.3% | +0.18% | Add |
| 10 | FIS | Fidelity National Info Serv | +0.2% | NEW | New buy |
| 11 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +1.12% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -0.97% | Trim |
| 13 | JXN | Jackson Financial Inc-a | +0.2% | -3.76% | Trim |
| 14 | VTRS | Viatris Inc | +0.2% | -0.42% | Trim |
| 15 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 16 | IVZ | Invesco Ltd. | +0.1% | -1.15% | Trim |
| 17 | MDT | Medtronic plc | +0.1% | +4.79% | Add |
| 18 | ASB | Associated Banc-corp | +0.1% | +198.36% | Add |
| 19 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 20 | DIS | Walt Disney Co/the | +0.1% | +6.33% | Add |
| 21 | DHR | Danaher CORP | +0.1% | +0.55% | Add |
| 22 | BP | Bp Plc-spons Adr | +0.1% | +26.38% | Add |
| 23 | DEO | Diageo Plc-sponsored Adr | +0.1% | +3.16% | Add |
| 24 | OXY | Occidental Petroleum CORP | +0.1% | -0.47% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +2.48% | Add |
| 26 | QXO | Qxo Inc | +0.1% | NEW | New buy |
| 27 | AIG | American International Group | +0.1% | +11.33% | Add |
| 28 | NVDA | Nvidia CORP | +0.1% | +0.14% | Add |
| 29 | BN | Brookfield CORP | +0.1% | NEW | New buy |
| 30 | SPCK | Spac & New Issue ETF | +0.1% | NEW | New buy |
| 31 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 32 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 33 | SCHB | Schwab US Broad Market ETF | +0.1% | NEW | New buy |
| 34 | EL | Estee Lauder Companies-cl A | +0.1% | -2.68% | Trim |
| 35 | CNH | CNH Industrial N.V. | +0.1% | -0.74% | Trim |
| 36 | BDX | Becton Dickinson And Co | +0.1% | +1.82% | Add |
| 37 | TAP | Molson Coors Beverage Co - B | +0.1% | +30.95% | Add |
| 38 | OTIS | Otis Worldwide CORP | +0.1% | NEW | New buy |
| 39 | J | Jacobs Solutions Inc | +0.1% | NEW | New buy |
| 40 | SCHW | Schwab (charles) CORP | 0% | -0.38% | Trim |
| 41 | CNNE | Cannae Holdings Inc | 0% | -0.44% | Trim |
| 42 | MA | Mastercard Inc - A | 0% | -0.61% | Trim |
| 43 | AMG | Affiliated Managers Group | 0% | -0.21% | Trim |
| 44 | SHEL | Shell Plc-adr | 0% | -0.05% | Trim |
| 45 | ILMN | Illumina Inc | 0% | — | Unchanged |
| 46 | PLTR | Palantir Technologies Inc-a | 0% | -1.95% | Trim |
| 47 | SLB | Slb LTD | 0% | +3.53% | Add |
| 48 | JNJ | Johnson & Johnson | 0% | +8.57% | Add |
| 49 | PFE | Pfizer Inc | 0% | -0.33% | Trim |
| 50 | CRAK | Vaneck Oil Refiners ETF | 0% | -0.22% | Trim |
1–50 of 176
Filing History
FAQ
What is Poehling Capital Management, INC. and what type of investor is it?
Poehling Capital Management, INC. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $486.4M, spread across 164 disclosed positions.
What are Poehling Capital Management, INC.'s largest equity positions?
Based on the latest 13F filing, Poehling Capital Management, INC.'s top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $30.9M (6.3%)
2. Markel Group Inc (MKL) — $24.1M (5.0%)
3. Alphabet Inc-cl C (GOOG) — $21.3M (4.4%)
4. Schwab (charles) CORP (SCHW) — $17.5M (3.6%)
5. Apple Inc (AAPL) — $15.7M (3.2%)
What changes did Poehling Capital Management, INC. make in its most recent portfolio filing?
In the latest reported quarter, Poehling Capital Management, INC. made 127 notable position adjustments: 10 new positions were initiated, 36 existing holdings were added to, 69 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Fidelity National Info Serv (FIS); Sold out: Applied Materials Inc (AMAT); New buy: Bank Of New York Mellon CORP (BNY); Sold out: Sandisk CORP (SNDK); New buy: Qxo Inc (QXO)
What sectors does Poehling Capital Management, INC. focus on?
Poehling Capital Management, INC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 32.9%
• Consumer Staples: 12.8%
• Information Technology: 12.8%
• Health Care: 12.3%
• Communication Services: 10.2%
• Energy: 9.8%
Investment Profile
Poehling Capital Management, INC. returned an annualized 21.1% over the trailing 36 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.9% of the portfolio concentrated in Financials.
Its turnover score has fallen from 35 to 18 over the past 4 quarters — a shift toward longer holding periods.
It has added to its FBIZ position over the past two quarters (+$4.6M, now $5.9M), while trimming FISV over the same stretch (-$5.8M, still holding $6.7M).
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