Poehling Capital Management, INC.
Poehling Capital Management, INC. reported 163 US-listed holdings worth $486.0 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Berkshire Hathaway Inc. Class B (6.4%), Markel CP Hldg Co. (5.0%) and Alphabet Inc. (4.4%). Against the quarter before, it opened 10 positions, added to 33, trimmed 64 and sold out of 13.
Reported holdings$486.0M+4.2% on Q2 2026
Positions163-3 on Q2 2026
The largest ten34.4%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Added toTrimmed
The 14 largest of its 163 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +29.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 10Added 33Held 56Trimmed 64Sold out 13
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 10
- Fidelity National Information Services, Inc. FIS$1.2 million
- Bank of New York Mellon Corp. BNY$572,590
- Qxo Inc. QXO$387,324
- Brookfield Corporation BN$360,772
- Collaborative Investmnt Ser SPCX$349,241
- Select Sector SPDR Trust XLV$338,693
- Schwab Strategic Trust SCHD$289,706
- Schwab Strategic Trust SCHB$276,148
and 2 more in the table below
Added to 33
- McDonald's Corp. MCD+22,479 shares · +1545%
- First Business Finl Svcs Inc. FBIZ+62,520 shares · +262%
- Zoetis Inc. ZTS+38,771 shares · +358%
- Clorox Co. CLX+26,878 shares · +288%
- Markel CP Hldg Co. MKL+412 shares · +3%
- Associated Banc-Corp ASB+23,000 shares · +198%
- American International Group, Inc. AIG+7,191 shares · +11%
- Molson Coors Beverage Co. TAP+10,800 shares · +31%
and 25 more in the table below
Trimmed 64
- Fiserv Inc. FISV-96,782 shares · -40%
- Target Corp. TGT-25,944 shares · -67%
- Skydance Corp. PSKY-273,071 shares · -44%
- Adobe Inc. ADBE-7,697 shares · -64%
- Constellation Brands, Inc. STZ-8,755 shares · -28%
- Alphabet Inc. GOOG-703 shares · -1%
- Jackson Financial Inc. JXN-1,669 shares · -4%
- Cracker Barrel Old Country Store, Inc. CBRL-3,857 shares · -27%
and 56 more in the table below
Sold out of 13
- Applied Materials Inc. AMAT$831,450 last quarter
- Sandisk Corp. SNDK$393,355 last quarter
- KraneShares Trust KWEB$387,776 last quarter
- Intel Corp. INTC$381,888 last quarter
- Onto Innovation Inc. ONTO$361,798 last quarter
- Waters Corp. WAT$356,288 last quarter
- Generac Holdings Inc. GNRC$283,733 last quarter
- Lumentum Holdings Inc. LITE$261,022 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B BRKB | 62.0K | $30.9 million | 6.35% | +146 |
| Markel CP Hldg Co. MKL | 14.1K | $24.1 million | 4.96% | +412 |
| Alphabet Inc. GOOG | 62.6K | $21.3 million | 4.39% | -703 |
| Charles Schwab Corp. SCHW | 179.0K | $17.5 million | 3.60% | -676 |
| Apple Inc. AAPL | 47.3K | $15.7 million | 3.24% | +87 |
| Cannae Hldgs Inc. CNNE | 955.9K | $14.7 million | 3.02% | -4.2K |
| Viatris Inc. VTRS | 669.4K | $11.9 million | 2.44% | -2.8K |
| Wells Fargo & Company WFC | 140.4K | $11.2 million | 2.31% | -745 |
| Salesforce, Inc. CRM | 43.0K | $9.9 million | 2.03% | +798 |
| PepsiCo Inc. PEP | 77.6K | $9.8 million | 2.02% | +976 |
| Marathon Petroleum Corp. MPC | 24.1K | $9.5 million | 1.96% | -31 |
| Microsoft Corp. MSFT | 17.3K | $8.9 million | 1.83% | -164 |
| Diageo plc DEO | 95.8K | $8.2 million | 1.69% | +2.9K |
| Mastercard Inc. MA | 14.5K | $8.0 million | 1.64% | -89 |
| Amazon.com Inc. AMZN | 31.9K | $8.0 million | 1.64% | -49 |
| Citigroup Inc. C | 61.2K | $7.9 million | 1.63% | -662 |
| Visa Inc. V | 21.9K | $7.9 million | 1.62% | -186 |
| Invesco Ltd. IVZ | 248.5K | $7.5 million | 1.54% | -2.9K |
| HF Sinclair Corp. DINO | 64.6K | $6.9 million | 1.43% | -1.2K |
| Fiserv Inc. FISV | 147.9K | $6.7 million | 1.37% | -96.8K |
| Affiliated Managers Group, Inc. AMG | 18.0K | $6.6 million | 1.35% | -38 |
| British American Tobacco p.l.c. BTI | 119.8K | $6.5 million | 1.34% | +673 |
| First Business Finl Svcs Inc. FBIZ | 86.4K | $5.9 million | 1.22% | +62.5K |
| Centene Corp. CNC | 95.6K | $5.9 million | 1.22% | -880 |
| Medtronic plc MDT | 66.4K | $5.7 million | 1.18% | +3.0K |
| Jefferies Financial Group Inc. JEF | 121.5K | $5.6 million | 1.14% | -880 |
| Hershey Co. HSY | 35.2K | $5.6 million | 1.14% | -46 |
| McDonald's Corp. MCD | 23.9K | $5.5 million | 1.14% | +22.5K |
| Jackson Financial Inc. JXN | 42.7K | $5.5 million | 1.14% | -1.7K |
| Occidental Petroleum Corp. OXY | 98.9K | $5.5 million | 1.13% | -466 |
| American International Group, Inc. AIG | 70.6K | $5.3 million | 1.08% | +7.2K |
| 3M Co. MMM | 31.9K | $5.2 million | 1.08% | -165 |
| Walt Disney Co. DIS | 49.3K | $5.2 million | 1.06% | +2.9K |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 243.7K | $5.1 million | 1.05% | +2.7K |
| Jazz Pharmaceuticals plc JAZZ | 21.7K | $5.0 million | 1.03% | -202 |
| Meta Platforms, Inc. META | 6.4K | $4.6 million | 0.96% | -63 |
| Danaher Corp. DHR | 20.9K | $4.6 million | 0.95% | +115 |
| Alibaba Group Holding Limited BABA | 40.2K | $4.3 million | 0.89% | +975 |
| NVIDIA Corp. NVDA | 18.0K | $4.1 million | 0.85% | +25 |
| Schwab US Large Cap SCHX | 134.4K | $4.0 million | 0.83% | no change |
| SLB Limited SLB | 77.9K | $3.8 million | 0.78% | +2.7K |
| Keurig Dr Pepper Inc. KDP | 121.8K | $3.7 million | 0.76% | +4.5K |
| Skydance Corp. PSKY | 343.9K | $3.6 million | 0.73% | -273.1K |
| Zoetis Inc. ZTS | 49.6K | $3.5 million | 0.71% | +38.8K |
| UnitedHealth Group Inc. UNH | 9.1K | $3.3 million | 0.68% | -21 |
| Bristol-Myers Squibb Co. BMY | 53.0K | $3.3 million | 0.68% | -507 |
| T. Rowe Price Group, Inc. TROW | 30.5K | $3.2 million | 0.65% | +566 |
| Bank of America Corp. BAC | 55.9K | $3.0 million | 0.63% | -408 |
| Estee Lauder Companies Inc. EL | 32.2K | $3.0 million | 0.61% | -887 |
| Clorox Co. CLX | 36.2K | $2.9 million | 0.60% | +26.9K |
| Netflix Inc. NFLX | 41.9K | $2.9 million | 0.60% | +1.5K |
| CNH Industrial N.V. CNH | 226.1K | $2.9 million | 0.60% | -1.7K |
| KKR & Co. Inc. KKR | 31.0K | $2.8 million | 0.58% | -442 |
| Truist Financial Corp. TFC | 56.6K | $2.6 million | 0.54% | -368 |
| J.M. Smucker Co. SJM | 21.8K | $2.6 million | 0.53% | -1.2K |
| Constellation Brands, Inc. STZ | 22.7K | $2.6 million | 0.53% | -8.8K |
| Intuit Inc. INTU | 9.1K | $2.5 million | 0.52% | no change |
| Brown & Brown, Inc. BRO | 40.2K | $2.4 million | 0.50% | +993 |
| Sphere Entertainment Co. SPHR | 17.4K | $2.3 million | 0.48% | no change |
| Phillips 66 PSX | 9.0K | $2.3 million | 0.47% | no change |
| Altria Group, Inc. MO | 32.6K | $2.2 million | 0.45% | -45 |
| Kimberly Clark Corp. KMB | 22.2K | $2.2 million | 0.44% | +1.3K |
| Devon Energy Corp. DVN | 45.7K | $2.1 million | 0.43% | -47 |
| Carrier Global Corp. CARR | 38.0K | $2.1 million | 0.43% | -34 |
| Target Corp. TGT | 13.0K | $2.0 million | 0.42% | -25.9K |
| Factset Research Systems Inc. FDS | 7.3K | $2.0 million | 0.41% | -561 |
| Johnson & Johnson JNJ | 7.4K | $1.9 million | 0.40% | +581 |
| Arthur J. Gallagher & Co. AJG | 8.1K | $1.8 million | 0.38% | -7 |
| Becton Dickinson & Co. BDX | 10.3K | $1.8 million | 0.38% | +184 |
| TechnipFMC plc FTI | 26.6K | $1.8 million | 0.37% | -79 |
| Micron Technology Inc. MU | 1.6K | $1.8 million | 0.36% | no change |
| Franklin Templeton Inc. BEN | 54.0K | $1.7 million | 0.36% | -424 |
| Advanced Micro Devices Inc. AMD | 2.8K | $1.7 million | 0.35% | +10 |
| Molson Coors Beverage Co. TAP | 45.7K | $1.7 million | 0.34% | +10.8K |
| Shell plc SHEL | 16.5K | $1.6 million | 0.32% | -8 |
| BP plc BP | 35.7K | $1.6 million | 0.32% | +7.4K |
| Everest Group, Ltd. EG | 3.9K | $1.4 million | 0.29% | no change |
| Alphabet Inc. GOOGL | 3.9K | $1.3 million | 0.27% | no change |
| Vanguard Whitehall FDS VYM | 8.3K | $1.3 million | 0.26% | no change |
| JPMorgan Chase & Co. JPM | 3.8K | $1.3 million | 0.26% | +1 |
| Atlanta Braves Holdings Inc BATRK | 23.3K | $1.2 million | 0.25% | -24 |
| Booking Holdings Inc. BKNG | 7.3K | $1.2 million | 0.25% | no change |
| Fidelity National Information Services, Inc. FIS | 35.3K | $1.2 million | 0.24% | new |
| Kyndryl Holdings, Inc. KD | 101.2K | $1.1 million | 0.23% | +4.4K |
| Pfizer Inc. PFE | 39.2K | $1.1 million | 0.23% | -128 |
| Lam Research Corp. LRCX | 3.3K | $1.1 million | 0.22% | no change |
| Adobe Inc. ADBE | 4.4K | $1.1 million | 0.22% | -7.7K |
| SPDR S&P 500 SPY | 1.4K | $1.0 million | 0.22% | -201 |
| Associated Banc-Corp ASB | 34.6K | $991,147 | 0.20% | +23.0K |
| Deere & Co. DE | 1.4K | $962,331 | 0.20% | no change |
| Fastenal Co. FAST | 19.0K | $940,278 | 0.19% | -100 |
| U.S. Bancorp USB | 15.3K | $881,475 | 0.18% | -1.6K |
| Warner Bros Discovery Inc. WBD | 27.9K | $862,019 | 0.18% | -1.2K |
| Costco Wholesale Corp. COST | 911 | $829,320 | 0.17% | -3 |
| Arch Capital Group Ltd. ACGL | 8.8K | $808,519 | 0.17% | +669 |
| AbbVie Inc. ABBV | 2.8K | $723,035 | 0.15% | -29 |
| Goldman Sachs Group Inc. GS | 716 | $644,746 | 0.13% | -6 |
| Illumina, Inc. ILMN | 2.2K | $608,117 | 0.13% | no change |
| Walmart Inc. WMT | 5.8K | $598,402 | 0.12% | -228 |
| Vanguard S&P 500 VOO | 831 | $582,570 | 0.12% | -110 |
| Bank of New York Mellon Corp. BNY | 4.0K | $572,590 | 0.12% | new |
| DXC Technology Co. DXC | 52.5K | $568,293 | 0.12% | -286 |
| Select Sector SPDR Trust XLE | 9.2K | $565,923 | 0.12% | -9 |
| Cracker Barrel Old Country Store, Inc. CBRL | 10.6K | $556,509 | 0.11% | -3.9K |
| Vaneck Oil Refiners ETF CRAK | 8.2K | $516,221 | 0.11% | -18 |
| Corning Inc. GLW | 3.3K | $504,025 | 0.10% | -146 |
| iShares Trust ITA | 2.4K | $486,873 | 0.10% | no change |
| Bausch Health Cos Inc. BHC | 81.5K | $474,958 | 0.10% | -999 |
| Palantir Technologies Inc. PLTR | 2.5K | $469,121 | 0.10% | -50 |
| iShares ETFs IEO | 3.5K | $462,000 | 0.10% | no change |
| Marvell Technology, Inc. MRVL | 1.7K | $437,796 | 0.09% | -4 |
| RTX Corp. RTX | 2.3K | $434,050 | 0.09% | -22 |
| VG Totl STK Vprs VTI | 1.1K | $428,904 | 0.09% | no change |
| Broadcom Inc. AVGO | 1.2K | $416,511 | 0.09% | no change |
| SPDR Ser Trust XBI | 2.6K | $406,657 | 0.08% | -6 |
| Sonoco Products Co. SON | 8.1K | $397,151 | 0.08% | no change |
| iShares Russell 1000 Value Inde IWD | 1.6K | $394,340 | 0.08% | +1 |
| Qxo Inc. QXO | 33.1K | $387,324 | 0.08% | new |
| iShares Core S&P Small-Cap ETF IJR | 2.8K | $386,884 | 0.08% | +1 |
| Loews Corp. L | 3.7K | $386,287 | 0.08% | no change |
| iShares Trust IWR | 3.6K | $382,875 | 0.08% | no change |
| KLA Corp. KLAC | 1.9K | $364,519 | 0.08% | no change |
| Brookfield Corporation BN | 9.9K | $360,772 | 0.07% | new |
| Apollo Global Management, Inc. APO | 3.1K | $357,117 | 0.07% | no change |
| Collaborative Investmnt Ser SPCX | 2.3K | $349,241 | 0.07% | new |
| Canadian Pacific Kansas City LT CP | 4.0K | $340,400 | 0.07% | no change |
| Constellation Energy Corp. CEG | 1.3K | $339,371 | 0.07% | no change |
| Select Sector SPDR Trust XLV | 2.0K | $338,693 | 0.07% | new |
| iShares Trust EEM | 5.0K | $333,950 | 0.07% | no change |
| Cisco Systems, Inc. CSCO | 3.1K | $330,532 | 0.07% | no change |
| Fifth Third Bancorp FITB | 6.3K | $319,666 | 0.07% | no change |
| Home Depot, Inc. HD | 1.1K | $299,741 | 0.06% | no change |
| ExxonMobil Holdings Corp. XOM | 1.8K | $293,764 | 0.06% | no change |
| Schwab Strategic Trust SCHD | 8.9K | $289,706 | 0.06% | new |
| Philip Morris International Inc. PM | 1.5K | $288,901 | 0.06% | -41 |
| Vanguard Star FDS VXUS | 3.4K | $286,315 | 0.06% | no change |
| GE Vernova Inc. GEV | 301 | $286,097 | 0.06% | no change |
| Nucor Corp. NUE | 1.2K | $284,006 | 0.06% | no change |
| Blackstone Inc. BX | 2.5K | $281,234 | 0.06% | no change |
| Schwab Strategic Trust SCHB | 9.4K | $276,148 | 0.06% | new |
| BlackRock, Inc. BLK | 259 | $274,012 | 0.06% | no change |
| iShares Trust IWF | 2.2K | $270,573 | 0.06% | no change |
| Johnson Controls International plc JCI | 1.8K | $270,394 | 0.06% | no change |
| Dell Technologies Inc. DELL | 496 | $266,823 | 0.05% | no change |
| Dollar General Corp. DG | 2.2K | $266,066 | 0.05% | -118 |
| Teva Pharmaceutical Industries Ltd. TEVA | 6.5K | $257,360 | 0.05% | no change |
| Domino's Pizza, Inc. DPZ | 857 | $256,766 | 0.05% | +152 |
| Qualcomm Inc. QCOM | 1.4K | $254,957 | 0.05% | no change |
| iShares Russell 2000 ETF IWM | 907 | $252,107 | 0.05% | no change |
| Otis Worldwide Corp. OTIS | 3.9K | $251,469 | 0.05% | new |
| Chubb Ltd. CB | 766 | $249,142 | 0.05% | no change |
| Boeing Co. BA | 1.3K | $232,749 | 0.05% | no change |
| Baxter International Inc. BAX | 9.4K | $224,496 | 0.05% | -58 |
| Jacobs Solutions Inc. J | 1.6K | $223,060 | 0.05% | new |
| Vanguard World FD VHT | 700 | $221,256 | 0.05% | no change |
| NextEra Energy Inc. NEE | 2.8K | $214,496 | 0.04% | no change |
| Vanguard World FD VPU | 1.2K | $213,750 | 0.04% | no change |
| iShares Trust MTUM | 663 | $210,396 | 0.04% | no change |
| Cognyte Software Ltd CGNT | 18.3K | $158,984 | 0.03% | no change |
| RAPID7 Inc. RPD | 12.0K | $146,212 | 0.03% | no change |
| Stubhub Hldgs Inc. STUB | 23.8K | $132,553 | 0.03% | -35.8K |
| Geron Corp. GERN | 76.2K | $93,727 | 0.02% | no change |
| Scripps E W Co. Ohio SSP | 17.7K | $46,088 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| KraneShares Trust KWEB | Calls | 2.1K | $375,837 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.