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CIK: 0001730815
Total reported value
$486.4M
$486.4M
166 檔
22.7%
The Q2 2026 SEC filing reveals that Poehling Capital Management, INC. held a total portfolio value of $486.4M, covering 166 public equity positions.
Poehling Capital Management, INC. executed strategic sector rebalancing during Q2 2026, establishing 31 new positions while fully exiting 18 holdings and trimming 69 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.64% | -0.29% | +3.59% | |
| 2 | MKL | Markel Group Inc | Stock-Financials | 5.72% | -0.77% | +1.67% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.80% | -0.42% | -1.54% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.56% | +0.04% | +1.94% | |
| 5 | CNNE | Cannae Holdings Inc | Stock-Other | 2.97% | +0.04% | +0.62% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.93% | +0.31% | +0.47% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 2.57% | -1.20% | +8.99% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.50% | -0.19% | +2.44% | |
| 9 | VTRS | Viatris Inc | Stock-Healthcare | 2.29% | +0.15% | -0.35% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.22% | -0.20% | +0.62% | |
| 11 | C | Citigroup Inc | Stock-Financials | 1.86% | -0.23% | -0.86% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | — | -5.30% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | -0.01% | -0.29% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.60% | +0.04% | +0.35% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.60% | +0.09% | -4.36% | |
| 16 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.58% | -0.24% | -0.41% | |
| 17 | IVZ | Invesco Ltd. | Stock-Financials | 1.42% | +0.12% | -0.62% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.42% | +0.61% | +33.91% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | +0.43% | -0.56% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 1.33% | -0.11% | -0.59% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.33% | -0.19% | -0.79% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.32% | +0.64% | -0.29% | |
| 23 | JEF | Jefferies Financial Group In | Stock-Financials | 1.31% | -0.17% | -0.23% | |
| 24 | AMG | Affiliated Managers Group | Stock-Financials | 1.31% | +0.04% | -0.80% | |
| 25 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 1.30% | -0.57% | +1.75% | |
| 26 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.13% | -0.10% | -3.30% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.11% | -0.03% | -0.83% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.09% | -0.67% | -0.39% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.06% | +0.12% | -0.43% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.04% | +0.09% | +0.55% | |
| 31 | AIG | American International Group | Stock-Financials | 1.01% | +0.07% | +0.65% | |
| 32 | DINO | Hf Sinclair CORP | Stock-Energy | 0.98% | +0.45% | -0.57% | |
| 33 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.97% | +0.17% | -4.77% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | +0.10% | -0.91% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.94% | -0.41% | +3.37% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.85% | -0.02% | -5.18% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | +0.10% | — | |
| 38 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.84% | +0.21% | +0.01% | |
| 39 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.82% | -0.06% | -6.52% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | -0.13% | -0.83% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.81% | +0.08% | +1.72% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | +0.18% | -5.45% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.07% | +7.68% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.75% | +0.03% | +0.39% | |
| 45 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.73% | -0.08% | +0.98% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.06% | -0.09% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | +0.02% | -0.44% | |
| 48 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.65% | -0.17% | -8.01% | |
| 49 | KKR | Kkr & Co Inc | Stock-Financials | 0.62% | -0.04% | — | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.02% | +103.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | -1.54% | Trim |
| 2 | DHR | Danaher CORP | +0.9% | NEW | New buy |
| 3 | CNNE | Cannae Holdings Inc | +0.7% | +0.62% | Add |
| 4 | CNC | Centene CORP | +0.7% | -0.59% | Trim |
| 5 | KKR | Kkr & Co Inc | +0.6% | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +3.59% | Add |
| 7 | BRO | Brown & Brown Inc | +0.5% | NEW | New buy |
| 8 | INTU | Intuit Inc | +0.5% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.4% | +0.47% | Add |
| 10 | DVN | Devon Energy CORP | +0.4% | NEW | New buy |
| 11 | AJG | Arthur J Gallagher & Co | +0.4% | NEW | New buy |
| 12 | C | Citigroup Inc | +0.4% | -0.86% | Trim |
| 13 | VTRS | Viatris Inc | +0.4% | -0.35% | Trim |
| 14 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 15 | MKL | Markel Group Inc | +0.3% | +1.67% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.3% | -0.83% | Trim |
| 17 | MU | Micron Technology Inc | +0.3% | -6.68% | Trim |
| 18 | AMG | Affiliated Managers Group | +0.3% | -0.80% | Trim |
| 19 | JEF | Jefferies Financial Group In | +0.2% | -0.23% | Trim |
| 20 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | -3.30% | Trim |
| 21 | NFLX | Netflix Inc | +0.2% | +103.86% | Add |
| 22 | V | Visa Inc-class A Shares | +0.2% | -0.29% | Trim |
| 23 | AMD | Advanced Micro Devices | +0.2% | -18.25% | Trim |
| 24 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 25 | WFC | Wells Fargo & Co | +0.2% | +2.44% | Add |
| 26 | KMB | Kimberly-clark CORP | +0.2% | +37.33% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +191.13% | Add |
| 28 | SPHR | Sphere Entertainment Co | +0.2% | -8.01% | Trim |
| 29 | CRM | Salesforce Inc | +0.2% | +33.91% | Add |
| 30 | ZTS | Zoetis Inc | +0.2% | NEW | New buy |
| 31 | TROW | T Rowe Price Group Inc | +0.2% | +0.98% | Add |
| 32 | NVDA | Nvidia CORP | +0.2% | +7.68% | Add |
| 33 | AMZN | Amazon.com Inc | +0.2% | -5.30% | Trim |
| 34 | CARR | Carrier Global CORP | +0.2% | -0.64% | Trim |
| 35 | PSKY | Paramount Skydance Cl B | +0.2% | +1.75% | Add |
| 36 | IVZ | Invesco Ltd. | +0.1% | -0.62% | Trim |
| 37 | KDP | Keurig Dr Pepper Inc | +0.1% | -6.52% | Trim |
| 38 | BEN | Franklin Resources Inc | +0.1% | -0.94% | Trim |
| 39 | MMM | 3m Co | +0.1% | -0.83% | Trim |
| 40 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 41 | BAC | Bank Of America CORP | +0.1% | -0.09% | Trim |
| 42 | DINO | Hf Sinclair CORP | +0.1% | -0.57% | Trim |
| 43 | BTI | British American Tob-sp Adr | +0.1% | -0.41% | Trim |
| 44 | CLX | Clorox Company | +0.1% | +118.05% | Add |
| 45 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 46 | SJM | Jm Smucker Co/the | +0.1% | +2.44% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.26% | Add |
| 48 | TGT | Target CORP | +0.1% | -0.39% | Trim |
| 49 | SCHX | Schwab US Large-cap ETF | +0.1% | -5.18% | Trim |
| 50 | CBRL | Cracker Barrel Old Country | +0.1% | +8.87% | Add |
According to official SEC Form 13F filings, Poehling Capital Management, INC. reported a total U.S. public equity portfolio value of $486.4M across 166 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MKL, GOOG) accounted for 22.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
DHR
市值: $4.0M
Top Position Liquidated / Trimmed
FRFHF
前期市值: $31.8M
During Q2 2026, Poehling Capital Management, INC.'s top holdings by market value included BRK-B (6.6%)、MKL (5.7%)、GOOG (4.8%). The largest single position, BRK-B, represented 6.6% of total portfolio value.
In Q2 2026, Poehling Capital Management, INC. made 164 total portfolio adjustments, initiating 31 new buys, adding to 46 positions, trimming 69 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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