Poehling Capital Management, INC.

Poehling Capital Management, INC. reported 166 holdings worth US$466M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

Poehling Capital Management, INC. reported 166 holdings worth US$466M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Markel Group Inc. and Alphabet Inc (google) Class C. Filed Jul 20, 2026 (Form 13F).

Holdings
166
Value as reported
US$466M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.61,850US$30.9M6.6%
Markel Group Inc.13,657US$26.7M5.7%
Alphabet Inc (google) Class C66,442US$23.7M5.1%
Charles Schwab Corporation (the)180KUS$16.6M3.6%
Cannae Holdings, Inc.960KUS$13.8M3.0%
Apple Inc47,180US$13.7M2.9%
Fiserv, Inc.245KUS$12M2.6%
Wells Fargo & Company141KUS$11.7M2.5%
Viatris Inc.672KUS$10.7M2.3%
Pepsico, Inc.76,601US$10.4M2.2%
Citigroup, Inc.61,847US$8.66M1.9%
Amazon.com, Inc.31,986US$7.62M1.6%
Visa Inc.22,114US$7.59M1.6%
Mastercard Incorporated14,547US$7.47M1.6%
Diageo Plc92,840US$7.46M1.6%
British American Tobacco P.l.c.119KUS$7.36M1.6%
Invesco Ltd251KUS$6.64M1.4%
Salesforce, Inc.42,243US$6.62M1.4%
Microsoft Corp.17,480US$6.52M1.4%
Centene Corporation96,481US$6.19M1.3%
The Hershey Company35,266US$6.19M1.3%
Marathon Petroleum Corporation24,149US$6.17M1.3%
Jefferies Financial Group Inc.122KUS$6.12M1.3%
Affiliated Managers Group, Inc.18,047US$6.11M1.3%
Paramount Skydance Corporation617KUS$6.08M1.3%
3m Company32,104US$5.2M1.1%
Target Corporation38,937US$5.09M1.1%
Occidental Petroleum Corporation99,392US$4.83M1.0%
American International Group, Inc. New63,447US$4.73M1.0%
Hf Sinclair Corporation65,787US$4.58M0.98%
Jackson Financial Inc.44,386US$4.54M0.97%
Walt Disney Company (the)46,398US$4.47M0.96%
Constellation Brands, Inc.31,480US$4.38M0.94%
Danaher Corporation20,743US$3.95M0.85%
Petroleo Brasileiro Sa241KUS$3.89M0.84%
Keurig Dr Pepper Inc.117KUS$3.84M0.82%
Unitedhealth Group Incorporated9,075US$3.77M0.81%
Meta Platforms, Inc.6,473US$3.65M0.78%
Nvidia Corporation17,969US$3.6M0.77%
T. Rowe Price Group, Inc.29,888US$3.4M0.73%
Bank Of America Corporation56,354US$3.21M0.69%
Bristol-myers Squibb Company53,476US$3.08M0.66%
Sphere Entertainment Co.17,386US$3.01M0.65%
Kkr & Co. Inc.31,404US$2.88M0.62%
Netflix, Inc.40,343US$2.88M0.62%
Truist Financial Corporation57,010US$2.84M0.61%
Carrier Global Corporation38,026US$2.79M0.60%
Estee Lauder Companies, Inc. (the)33,050US$2.61M0.56%
The J.m. Smucker Company22,999US$2.59M0.55%
Brown & Brown, Inc.39,188US$2.51M0.54%
Adobe Inc.12,095US$2.48M0.53%
Intuit Inc.9,115US$2.38M0.51%
Altria Group, Inc.32,659US$2.35M0.50%
Kimberly-clark Corporation20,861US$2.29M0.49%
Micron Technology, Inc.1,648US$1.9M0.41%
Devon Energy Corporation45,715US$1.89M0.41%
Arthur J. Gallagher & Co.8,081US$1.86M0.40%
Factset Research Systems Inc.7,873US$1.81M0.39%
Franklin Resources, Inc.54,403US$1.81M0.39%
Johnson & Johnson6,779US$1.72M0.37%
Advanced Micro Devices Inc2,768US$1.61M0.34%
Becton, Dickinson And Company10,098US$1.53M0.33%
Phillips 669,017US$1.52M0.33%
First Business Financial Services, Inc.23,848US$1.51M0.32%
Lam Research Corporation3,300US$1.43M0.31%
Everest Group, Ltd.3,872US$1.38M0.30%
Molson Coors Beverage Company34,896US$1.36M0.29%
Booking Holdings Inc. Common Stock7,344US$1.31M0.28%
Shell Plc16,541US$1.28M0.28%
Jp Morgan Chase & Co.3,810US$1.25M0.27%
Atlanta Braves Holdings, Inc. - Series A23,282US$1.21M0.26%
Kyndryl Holdings, Inc.96,749US$1.09M0.23%
Bp Plc28,214US$1.04M0.22%
U.s. Bancorp16,844US$1.02M0.22%
Pfizer, Inc.39,335US$947K0.20%
Fastenal Company19,084US$917K0.20%
Deere & Company1,433US$909K0.19%
Clorox Company (the)9,326US$890K0.19%
Corning Incorporated3,424US$875K0.19%
Costco Wholesale Corporation914US$855K0.18%
Applied Materials, Inc.1,150US$831K0.18%
Arch Capital Group Ltd.8,085US$785K0.17%
Zoetis Inc.10,816US$777K0.17%
Warner Bros. Discovery, Inc. - Series A29,050US$774K0.17%
Cracker Barrel Old Country Store, Inc.14,433US$769K0.16%
Stubhub Holdings, Inc.59,518US$766K0.16%
Goldman Sachs Group, Inc. (the)722US$730K0.16%
Abbvie Inc.2,793US$703K0.15%
Walmart Inc.5,986US$678K0.15%
Kla Corporation1,870US$564K0.12%
Marvell Technology, Inc.1,661US$495K0.11%
Dxc Technology Company52,760US$467K0.10%
Sonoco Products Company8,135US$458K0.10%
Broadcom Inc.1,186US$448K0.10%
Rtx Corporation2,360US$448K0.10%
Loews Corporation3,699US$419K0.09%
Bausch Health Companies Inc.82,467US$407K0.09%
Sandisk Corporation173US$393K0.08%
Mcdonald's Corporation1,455US$393K0.08%
Illumina, Inc.2,222US$391K0.08%

Every holding of Poehling Capital Management, INC.

Source

View original at SEC

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