Poehling Capital Management, INC.

Poehling Capital Management, INC. reported 164 holdings worth US$486M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 20, 2026

Poehling Capital Management, INC. reported 164 holdings worth US$486M as of Sep 30, 2026. Largest: Berkshire Hathaway Inc., Markel Group Inc. and Alphabet Inc (google) Class C. Filed Oct 20, 2026 (Form 13F).

Holdings
164
Value as reported
US$486M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.61,996US$30.9M6.3%
Markel Group Inc.14,069US$24.1M5.0%
Alphabet Inc (google) Class C66,454US$22.7M4.7%
Charles Schwab Corporation (the)179KUS$17.5M3.6%
Apple Inc47,267US$15.7M3.2%
Cannae Holdings, Inc.956KUS$14.7M3.0%
Viatris Inc.669KUS$11.9M2.4%
Wells Fargo & Company140KUS$11.2M2.3%
Salesforce, Inc.43,041US$9.88M2.0%
Pepsico, Inc.77,577US$9.83M2.0%
Marathon Petroleum Corporation24,118US$9.54M2.0%
Microsoft Corp.17,316US$8.88M1.8%
Diageo Plc95,770US$8.2M1.7%
Mastercard Incorporated14,458US$7.97M1.6%
Amazon.com, Inc.31,937US$7.96M1.6%
Citigroup, Inc.61,185US$7.92M1.6%
Visa Inc.21,928US$7.88M1.6%
Invesco Ltd249KUS$7.5M1.5%
Hf Sinclair Corporation64,611US$6.93M1.4%
Fiserv, Inc.148KUS$6.68M1.4%
Affiliated Managers Group, Inc.18,009US$6.58M1.4%
British American Tobacco P.l.c.120KUS$6.52M1.3%
First Business Financial Services, Inc.86,368US$5.94M1.2%
Centene Corporation95,601US$5.94M1.2%
Jefferies Financial Group Inc.121KUS$5.56M1.1%
The Hershey Company35,220US$5.55M1.1%
Mcdonald's Corporation23,934US$5.53M1.1%
Jackson Financial Inc.42,717US$5.52M1.1%
Occidental Petroleum Corporation98,926US$5.47M1.1%
American International Group, Inc. New70,638US$5.26M1.1%
3m Company31,939US$5.24M1.1%
Walt Disney Company (the)49,336US$5.18M1.1%
Petroleo Brasileiro Sa244KUS$5.09M1.0%
Meta Platforms, Inc.6,410US$4.65M0.96%
Danaher Corporation20,858US$4.62M0.95%
Alibaba Group Holding Limited40,217US$4.32M0.89%
Nvidia Corporation17,994US$4.11M0.84%
Schwab U.S. Large-Cap ETF134KUS$4.03M0.83%
Keurig Dr Pepper Inc.122KUS$3.69M0.76%
Paramount Skydance Corporation344KUS$3.55M0.73%
Zoetis Inc.49,587US$3.46M0.71%
Unitedhealth Group Incorporated9,054US$3.32M0.68%
Bristol-myers Squibb Company52,969US$3.31M0.68%
T. Rowe Price Group, Inc.30,454US$3.17M0.65%
Bank Of America Corporation55,946US$3.05M0.63%
Estee Lauder Companies, Inc. (the)32,163US$2.98M0.61%
Clorox Company (the)36,204US$2.93M0.60%
Netflix, Inc.41,886US$2.91M0.60%
Kkr & Co. Inc.30,962US$2.83M0.58%
Truist Financial Corporation56,642US$2.62M0.54%
The J.m. Smucker Company21,751US$2.59M0.53%
Constellation Brands, Inc.22,725US$2.57M0.53%
Intuit Inc.9,115US$2.51M0.52%
Brown & Brown, Inc.40,181US$2.45M0.50%
Sphere Entertainment Co.17,386US$2.34M0.48%
Phillips 669,017US$2.3M0.47%
Altria Group, Inc.32,614US$2.2M0.45%
Kimberly-clark Corporation22,154US$2.16M0.44%
Devon Energy Corporation45,668US$2.1M0.43%
Carrier Global Corporation37,992US$2.08M0.43%
Target Corporation12,993US$2.04M0.42%
Factset Research Systems Inc.7,312US$1.97M0.41%
Johnson & Johnson7,360US$1.95M0.40%
Arthur J. Gallagher & Co.8,074US$1.84M0.38%
Becton, Dickinson And Company10,282US$1.84M0.38%
Micron Technology, Inc.1,648US$1.76M0.36%
Franklin Resources, Inc.53,979US$1.73M0.36%
Advanced Micro Devices Inc2,778US$1.7M0.35%
Molson Coors Beverage Company45,696US$1.67M0.34%
Shell Plc16,533US$1.57M0.32%
Bp Plc35,657US$1.57M0.32%
Everest Group, Ltd.3,872US$1.41M0.29%
Vanguard High Dividend Yield Index ETF8,276US$1.28M0.26%
Jp Morgan Chase & Co.3,811US$1.26M0.26%
Atlanta Braves Holdings, Inc. - Series A23,258US$1.23M0.25%
Booking Holdings Inc. Common Stock7,344US$1.2M0.25%
Fidelity National Information Services, Inc.35,315US$1.16M0.24%
Kyndryl Holdings, Inc.101KUS$1.14M0.23%
Pfizer, Inc.39,207US$1.12M0.23%
Lam Research Corporation3,300US$1.08M0.22%
Adobe Inc.4,398US$1.06M0.22%
State Street SPDR S&P 500 ETF1,374US$1.05M0.22%
Associated Banc-corp34,595US$991K0.20%
Deere & Company1,433US$962K0.20%
Fastenal Company18,984US$940K0.19%
U.s. Bancorp15,261US$881K0.18%
Warner Bros. Discovery, Inc. - Series A27,852US$862K0.18%
Costco Wholesale Corporation911US$829K0.17%
Arch Capital Group Ltd.8,754US$809K0.17%
Abbvie Inc.2,764US$723K0.15%
Goldman Sachs Group, Inc. (the)716US$645K0.13%
Illumina, Inc.2,222US$608K0.13%
Walmart Inc.5,758US$598K0.12%
Vanguard S&P 500 ETF831US$583K0.12%
The Bank Of New York Mellon Corporation3,959US$573K0.12%
Dxc Technology Company52,474US$568K0.12%
State Street Energy Select Sector SPDR ETF9,202US$566K0.12%
Cracker Barrel Old Country Store, Inc.10,576US$557K0.11%
VanEck Oil Refiners ETF8,150US$516K0.11%
Corning Incorporated3,278US$504K0.10%

Every holding of Poehling Capital Management, INC.

Source

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