Poehling Capital Management, Inc. Portfolio Stock Holdings
Poehling Capital Management, Inc. disclosed 166 stock positions valued at approximately $466.3 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, MARKEL GROUP INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 166
- Portfolio Value
- $466.3M
Holdings by Sector
Poehling Capital Management, Inc. Portfolio Holdings in Q2 2026
162 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.64% | 61,850 | +2,143 | +3.59% | $30,949,122 |
| MARKEL GROUP INC | MKL | Financial Services | 5.72% | 13,657 | +224 | +1.67% | $26,672,258 |
| ALPHABET INC | GOOG | Communication Services | 4.80% | 63,278 | -992 | -1.54% | $22,358,101 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 3.56% | 179,671 | +3,421 | +1.94% | $16,578,243 |
| CANNAE HLDGS INC | CNNE | Consumer Cyclical | 2.97% | 960,109 | +5,919 | +0.62% | $13,825,570 |
| APPLE INC | AAPL | Technology | 2.93% | 47,180 | +220 | +0.47% | $13,652,080 |
| FISERV INC | FI | Technology | 2.57% | 244,684 | +20,183 | +8.99% | $12,001,750 |
| WELLS FARGO & CO | WFC | Financial Services | 2.50% | 141,178 | +3,363 | +2.44% | $11,666,950 |
| VIATRIS INC | VTRS | Healthcare | 2.29% | 672,250 | -2,382 | -0.35% | $10,675,322 |
| PEPSICO INC | PEP | Consumer Defensive | 2.22% | 76,601 | +472 | +0.62% | $10,371,775 |
| CITIGROUP INC | C | Financial Services | 1.86% | 61,847 | -537 | -0.86% | $8,656,106 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.64% | 31,986 | -1,790 | -5.30% | $7,623,471 |
| VISA INC | V | Financial Services | 1.63% | 22,114 | -64 | -0.29% | $7,587,092 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.60% | 14,547 | +51 | +0.35% | $7,471,339 |
| DIAGEO PLC | DEO | Consumer Defensive | 1.60% | 92,840 | -4,235 | -4.36% | $7,462,479 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 1.58% | 119,094 | -486 | -0.41% | $7,355,233 |
| INVESCO LTD | IVZ | Other | 1.42% | 251,429 | -1,570 | -0.62% | $6,635,211 |
| SALESFORCE INC | CRM | Technology | 1.42% | 42,243 | +10,698 | +33.91% | $6,617,788 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 17,480 | -99 | -0.56% | $6,520,212 |
| CENTENE CORP DEL | CNC | Healthcare | 1.33% | 96,481 | -574 | -0.59% | $6,193,115 |
| HERSHEY CO | HSY | Consumer Defensive | 1.33% | 35,266 | -281 | -0.79% | $6,187,420 |
| MARATHON PETE CORP | MPC | Energy | 1.32% | 24,149 | -71 | -0.29% | $6,174,175 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 1.31% | 122,355 | -277 | -0.23% | $6,115,303 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 1.31% | 18,047 | -145 | -0.80% | $6,107,105 |
| 3M CO | MMM | Industrials | 1.11% | 32,104 | -268 | -0.83% | $5,197,959 |
| TARGET CORP | TGT | Consumer Defensive | 1.09% | 38,937 | -152 | -0.39% | $5,085,562 |
| MEDTRONIC PLC | MDT | Other | 1.06% | 63,386 | -272 | -0.43% | $4,958,687 |
| OCCIDENTAL PETE CORP | OXY | Energy | 1.04% | 99,392 | +547 | +0.55% | $4,827,469 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 1.01% | 63,447 | +409 | +0.65% | $4,728,705 |
| HF SINCLAIR CORP | DINO | Energy | 0.98% | 65,787 | -379 | -0.57% | $4,582,065 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.97% | 44,386 | -2,224 | -4.77% | $4,544,683 |
| DISNEY WALT CO | DIS | Communication Services | 0.96% | 46,398 | -427 | -0.91% | $4,465,808 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.94% | 31,480 | +1,027 | +3.37% | $4,378,553 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.85% | 134,362 | -7,345 | -5.18% | $3,954,262 |
| DANAHER CORP DEL | DHR | Healthcare | 0.85% | 20,743 | +20,743 | +100.00% | $3,951,127 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.84% | 240,964 | +20 | +0.01% | $3,893,978 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.82% | 117,248 | -8,172 | -6.52% | $3,837,527 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.81% | 9,075 | -76 | -0.83% | $3,771,842 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.81% | 39,242 | +662 | +1.72% | $3,766,447 |
| META PLATFORMS INC | META | Communication Services | 0.78% | 6,473 | -373 | -5.45% | $3,646,176 |
| NVIDIA CORPORATION | NVDA | Technology | 0.77% | 17,969 | +1,282 | +7.68% | $3,595,483 |
| SLB LIMITED | SLB | Energy | 0.75% | 75,244 | +295 | +0.39% | $3,498,094 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.73% | 29,888 | +291 | +0.98% | $3,397,967 |
| BANK OF AMER CORP | BAC | Financial Services | 0.69% | 56,354 | -53 | -0.09% | $3,211,038 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.66% | 53,476 | -235 | -0.44% | $3,081,287 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.65% | 17,386 | -1,514 | -8.01% | $3,008,300 |
| KKR & CO INC | KKR | Financial Services | 0.62% | 31,404 | -155 | -0.49% | $2,882,259 |
| NETFLIX INC. | NFLX | Communication Services | 0.62% | 40,343 | +20,553 | +103.86% | $2,880,490 |
| TRUIST FINL CORP | TFC | Financial Services | 0.61% | 57,010 | -621 | -1.08% | $2,840,238 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.60% | 38,026 | -244 | -0.64% | $2,789,207 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.56% | 33,050 | -224 | -0.67% | $2,609,298 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.55% | 22,999 | +548 | +2.44% | $2,587,388 |
| CNH INDL N V | CNH | Other | 0.55% | 227,766 | -2,123 | -0.92% | $2,557,812 |
| BROWN & BROWN INC | BRO | Financial Services | 0.54% | 39,188 | +39,188 | +100.00% | $2,513,910 |
| ADOBE INC | ADBE | Technology | 0.53% | 12,095 | -1,139 | -8.61% | $2,479,717 |
| INTUIT | INTU | Technology | 0.51% | 9,115 | +9,115 | +100.00% | $2,379,015 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.50% | 32,659 | +1,626 | +5.24% | $2,349,815 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.49% | 20,861 | +5,671 | +37.33% | $2,289,912 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.41% | 1,648 | -118 | -6.68% | $1,902,270 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.41% | 45,715 | +45,715 | +100.00% | $1,888,944 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.40% | 8,081 | +8,081 | +100.00% | $1,855,155 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.39% | 7,873 | -4 | -0.05% | $1,811,420 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.39% | 54,403 | -516 | -0.94% | $1,809,988 |
| TECHNIPFMC PLC | G87110105 | Other | 0.38% | 26,685 | +1,577 | +6.28% | $1,769,216 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 6,779 | +944 | +16.18% | $1,721,676 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.34% | 2,768 | -618 | -18.25% | $1,607,959 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.33% | 10,098 | +808 | +8.70% | $1,528,130 |
| PHILLIPS 66 | PSX | Energy | 0.33% | 9,017 | -106 | -1.16% | $1,524,324 |
| FIRST BUSINESS FINL SVCS INC | FBIZ | Financial Services | 0.32% | 23,848 | -1,767 | -6.90% | $1,506,478 |
| LAM RESEARCH CORP | LRCX | Other | 0.31% | 3,300 | - | - | $1,429,989 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 3,879 | +484 | +14.26% | $1,386,219 |
| EVEREST GROUP LTD | EG | Other | 0.30% | 3,872 | -46 | -1.17% | $1,383,195 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.29% | 34,896 | +6,477 | +22.79% | $1,359,548 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.28% | 7,344 | +7,058 | +2467.83% | $1,308,995 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.28% | 8,276 | - | - | $1,307,856 |
| SHELL PLC | SHEL | Energy | 0.28% | 16,541 | -319 | -1.89% | $1,282,589 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 3,810 | -283 | -6.91% | $1,247,259 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 0.26% | 23,282 | -55 | -0.24% | $1,208,336 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 1,575 | +1,034 | +191.13% | $1,176,163 |
| KYNDRYL HLDGS INC | KD | Technology | 0.23% | 96,749 | +8,693 | +9.87% | $1,094,231 |
| BP PLC | BP | Energy | 0.22% | 28,214 | -2 | -0.01% | $1,042,507 |
| US BANCORP | USB | Financial Services | 0.22% | 16,844 | -40 | -0.24% | $1,017,365 |
| PFIZER INC | PFE | Healthcare | 0.20% | 39,335 | +1,798 | +4.79% | $947,178 |
| FASTENAL CO | FAST | Industrials | 0.20% | 19,084 | - | - | $916,605 |
| DEERE & CO | DE | Industrials | 0.19% | 1,433 | +41 | +2.95% | $908,995 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.19% | 9,326 | +5,049 | +118.05% | $890,073 |
| CORNING INC | GLW | Technology | 0.19% | 3,424 | +3,424 | +100.00% | $874,592 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 914 | +64 | +7.53% | $855,020 |
| APPLIED MATLS INC | AMAT | Technology | 0.18% | 1,150 | - | - | $831,450 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.17% | 8,085 | -4 | -0.05% | $784,730 |
| ZOETIS INC | ZTS | Healthcare | 0.17% | 10,816 | +10,816 | +100.00% | $777,238 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.17% | 29,050 | -2,096 | -6.73% | $774,473 |
| CRACKER BARREL OLD CTRY STOR | CBRL | Consumer Cyclical | 0.16% | 14,433 | +1,176 | +8.87% | $769,279 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 722 | -4,705 | -86.70% | $730,209 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 2,793 | -14 | -0.50% | $702,831 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 5,986 | +52 | +0.88% | $678,008 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 941 | -14 | -1.47% | $645,957 |
| ISHARES TR | ITA | Other | 0.12% | 2,350 | - | - | $569,687 |
| KLA CORP | KLAC | Technology | 0.12% | 1,870 | +1,683 | +900.00% | $564,198 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.11% | 1,661 | +1,661 | +100.00% | $494,795 |