PC

Poehling Capital Management, INC.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
9.07
Portfolio Stability
20.99
Momentum/Contrarian
100
Sector conviction
70.47
Diversification
100
Sizing Uniformity
84.23

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 153 holdings (of 155 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FRFHFFairfax Financial Hldgs LTDStock-Other6.69%-0.43%+2.19%
2BRK-BBerkshire Hathaway Inc-cl BStock-Other6.02%-0.03%+1.46%
3MKLMarkel Group INCStock-Financials5.41%-0.41%+1.60%
4GOOGAlphabet Inc-cl CStock-Comm Services3.88%-0.27%-0.60%
5SCHWSchwab (charles) CORPStock-Financials3.49%-0.12%-0.07%
6FISVFiserv INCStock-Other2.64%-0.20%+8.64%
7AAPLApple INCStock-Tech2.51%—+2.84%
8PEPPepsico INCStock-Consumer Staples2.49%+0.42%+8.22%
9WFCWells Fargo & CoStock-Financials2.31%-0.33%-0.43%
10CNNECannae Holdings INCStock-Other2.28%+0.18%+46.42%
11✓ Stock-Other2.16%—+0.37%
12VTRSViatris INCStock-Healthcare1.92%+0.19%-0.39%
13HSYHershey Co/theStock-Consumer Staples1.56%+0.19%-3.08%
14MAMastercard INC - AStock-Financials1.53%-0.18%-0.23%
15DEODiageo Plc-sponsored AdrStock-Consumer Staples1.52%-0.15%+2.73%
16CCitigroup INCStock-Financials1.49%—-0.04%
17AMZNAmazon.com INCStock-Consumer Disc1.48%-0.12%-0.13%
18BTIBritish American Tob-sp AdrStock-Consumer Staples1.47%—-0.48%
19VVisa Inc-class A SharesStock-Financials1.41%-0.19%-0.32%
20MSFTMicrosoft CORPStock-Tech1.37%-0.34%+1.87%
21OXYOccidental Petroleum CORPStock-Energy1.35%+0.51%-0.42%
22IVZInvesco Ltd.Stock-Financials1.29%—-0.15%
23MPCMarathon Petroleum CORPStock-Energy1.25%+0.44%-0.46%
24CRMSalesforce INCStock-Tech1.24%+0.73%+235.16%
25MDTMedtronic plcStock-Healthcare1.16%-0.10%-0.37%
26PSKYParamount Skydance Cl BStock-Comm Services1.15%-0.60%-5.21%
27JEFJefferies Financial Group InStock-Financials1.07%-0.49%-0.30%
28AMGAffiliated Managers GroupStock-Financials1.06%—-0.07%
29PBRPetroleo Brasileiro-spon AdrStock-Energy1.05%+0.47%+0.79%
30JXNJackson Financial Inc-aStock-Financials1.04%—-1.47%
31BABAAlibaba Group Holding-sp AdrStock-Consumer Disc1.02%-0.10%+3.09%
32AIGAmerican International GroupStock-Financials1.00%+0.48%+111.85%
33TGTTarget CORPStock-Consumer Disc1.00%+0.23%+1.86%
34MMM3m CoStock-Industrials0.99%-0.11%-3.41%
35GSGoldman Sachs Group INCStock-Financials0.97%—-0.37%
36STZConstellation Brands Inc-aStock-Consumer Staples0.96%—+0.57%
37DISWalt Disney Co/theStock-Comm Services0.95%-0.14%-0.04%
38JAZZJazz Pharmaceuticals plcStock-Healthcare0.90%—-0.22%
39NSRGYNestle Sa-spons AdrStock-Other0.89%+0.37%+67.12%
40DINOHf Sinclair CORPStock-Energy0.87%+0.25%-0.17%
41METAMeta Platforms Inc-class AStock-Comm Services0.82%—+8.00%
42SLBSlb LTDStock-Energy0.81%+0.45%+65.08%
43SCHXSchwab US Large-cap ETFETF-Other0.76%—-6.59%
44KDPKeurig Dr Pepper INCStock-Consumer Staples0.70%—+0.77%
45BMYBristol-myers Squibb CoStock-Healthcare0.69%—-0.46%
46ADBEAdobe INCStock-Tech0.68%+0.62%+1564.65%
47CNCCentene CORPStock-Healthcare0.67%-0.14%+0.47%
48KKRKKR & Co. Inc.Stock-Financials0.61%-0.21%—
49NVDANvidia CORPStock-Tech0.61%—+17.37%
50BNYBank Of New York Mellon CORPStock-Financials0.60%—-0.90%
1–50 of 153

Holding changes this quarter

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).

Position changes disclosed by Poehling Capital Management, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CRMSalesforce INC+0.7%+235.16%Add
2ADBEAdobe INC+0.6%+1564.65%Add
3OXYOccidental Petroleum CORP+0.5%-0.42%Trim
4AIGAmerican International Group+0.5%+111.85%Add
5PBRPetroleo Brasileiro-spon Adr+0.5%+0.79%Add
6SLBSlb LTD+0.5%+65.08%Add
7MPCMarathon Petroleum CORP+0.4%-0.46%Trim
8PEPPepsico INC+0.4%+8.22%Add
9NSRGYNestle Sa-spons Adr+0.4%+67.12%Add
10DINOHf Sinclair CORP+0.3%-0.17%Trim
11TGTTarget CORP+0.2%+1.86%Add
12HSYHershey Co/the+0.2%-3.08%Trim
13VTRSViatris INC+0.2%-0.39%Trim
14CNNECannae Holdings INC+0.2%+46.42%Add
15TROWT Rowe Price Group INC+0.2%+54.05%Add
16CTRACoterra Energy INC+0.1%+0.30%Add
17FTITechnipFMC plc+0.1%-2.76%Trim
18BRK-BBerkshire Hathaway Inc-cl B0%+1.46%Add
19UNHUnitedhealth Group INC-0.1%+0.97%Add
20BABAAlibaba Group Holding-sp Adr-0.1%+3.09%Add
21MDTMedtronic plc-0.1%-0.37%Trim
22MMM3m Co-0.1%-3.41%Trim
23SCHWSchwab (charles) CORP-0.1%-0.07%Trim
24AMZNAmazon.com INC-0.1%-0.13%Trim
25DISWalt Disney Co/the-0.1%-0.04%Trim
26CNCCentene CORP-0.1%+0.47%Add
27DEODiageo Plc-sponsored Adr-0.2%+2.73%Add
28MAMastercard INC - A-0.2%-0.23%Trim
29VVisa Inc-class A Shares-0.2%-0.32%Trim
30FISVFiserv INC-0.2%+8.64%Add
31KKRKKR & Co. Inc.-0.2%—Unchanged
32VTIVanguard Total Stock Mkt ETF-0.3%-73.86%Trim
33GOOGAlphabet Inc-cl C-0.3%-0.60%Trim
34FBIZFirst Business Financial Ser-0.3%-51.05%Trim
35WFCWells Fargo & Co-0.3%-0.43%Trim
36MSFTMicrosoft CORP-0.3%+1.87%Add
37MKLMarkel Group INC-0.4%+1.60%Add
38FRFHFFairfax Financial Hldgs LTD-0.4%+2.19%Add
39JEFJefferies Financial Group In-0.5%-0.30%Trim
40PSKYParamount Skydance Cl B-0.6%-5.21%Trim
41ELEstee Lauder Companies-cl A-0.7%-38.32%Trim
42WBDWarner Bros Discovery INC-2.7%-93.56%Trim
43SBUXStarbucks CORP—EXITSold out
44FDSFactset Research Systems INC—NEWNew buy
45KMBKimberly-clark CORP—NEWNew buy
46KDKyndryl Holdings INC—NEWNew buy
47BATRKAtlanta Braves Holdings In-c—NEWNew buy
48GEVGE Vernova INC—NEWNew buy
49MUMicron Technology INC—NEWNew buy
50KLACKla CORP—NEWNew buy

FAQ

What is Poehling Capital Management, INC. and what type of investor is it?
Poehling Capital Management, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $475.0M, spread across 155 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. Fairfax Financial Hldgs LTD (FRFHF) — $31.8M (6.7%) 2. Berkshire Hathaway Inc-cl B (BRK-B) — $28.6M (6.0%) 3. Markel Group INC (MKL) — $25.7M (5.4%) 4. Alphabet Inc-cl C (GOOG) — $18.4M (3.9%) 5. Schwab (charles) CORP (SCHW) — $16.6M (3.5%)
What changes did Poehling Capital Management, INC. make in its most recent portfolio filing?
In the latest reported quarter, Poehling Capital Management, INC. made 49 notable position adjustments: 7 new positions were initiated, 20 existing holdings were added to, 21 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)
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: 41.2% • Information Technology: 15.7% • Communication Services: 13.9% • Consumer Discretionary: 8.7% • Consumer Staples: 8.5% • Energy: 6.6%