Poehling Capital Management, Inc. Portfolio Stock Holdings
Poehling Capital Management, Inc. disclosed 153 stock positions valued at approximately $475.0 million in its latest SEC 13F filing. The largest holdings include FAIRFAX FINL HLDGS LTD F, BERKSHIRE HATHAWAY CLASS B, and MARKEL GROUP INC. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 153
- Portfolio Value
- $475.0M
Holdings by Sector
Poehling Capital Management, Inc. Portfolio Holdings in Q1 2026
143 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FAIRFAX FINL HLDGS LTD F | FRFHF | Financial Services | 6.69% | 18,649 | +400 | +2.19% | $31,776,363 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 6.02% | 59,707 | +861 | +1.46% | $28,611,594 |
| MARKEL GROUP INC | MKL | Financial Services | 5.41% | 13,433 | +211 | +1.60% | $25,711,702 |
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 3.88% | 64,270 | -387 | -0.60% | $18,436,562 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 3.49% | 176,250 | -131 | -0.07% | $16,563,975 |
| FISERV INC | FI | Technology | 2.64% | 224,501 | +17,845 | +8.64% | $12,527,156 |
| APPLE INC | AAPL | Technology | 2.51% | 46,960 | +1,295 | +2.84% | $11,918,103 |
| PEPSICO INC | PEP | Consumer Defensive | 2.49% | 76,129 | +5,780 | +8.22% | $11,822,072 |
| WELLS FARGO & CO | WFC | Financial Services | 2.31% | 137,815 | -597 | -0.43% | $10,971,452 |
| CANNAE HLDGS INC | CNNE | Consumer Cyclical | 2.28% | 954,190 | +302,494 | +46.42% | $10,849,140 |
| VIATRIS INC | VTRS | Healthcare | 1.92% | 674,632 | -2,667 | -0.39% | $9,114,283 |
| HERSHEY CO | HSY | Consumer Defensive | 1.56% | 35,547 | -1,131 | -3.08% | $7,389,866 |
| MASTERCARD INC CLASS CLASS A | MA | Financial Services | 1.53% | 14,496 | -33 | -0.23% | $7,243,071 |
| DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | DEO | Consumer Defensive | 1.52% | 97,075 | +2,577 | +2.73% | $7,227,234 |
| CITIGROUP INC | C | Financial Services | 1.49% | 62,384 | -27 | -0.04% | $7,074,969 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.48% | 33,776 | -45 | -0.13% | $7,034,464 |
| BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | BTI | Consumer Defensive | 1.47% | 119,580 | -576 | -0.48% | $6,991,858 |
| VISA INC CLASS CLASS A | V | Financial Services | 1.41% | 22,178 | -72 | -0.32% | $6,703,079 |
| MICROSOFT CORP | MSFT | Technology | 1.37% | 17,579 | +322 | +1.87% | $6,507,226 |
| OCCIDENTAL PETE CORP | OXY | Energy | 1.35% | 98,845 | -417 | -0.42% | $6,424,925 |
| INVESCO LTD F | IVZ | Other | 1.29% | 252,999 | -382 | -0.15% | $6,145,346 |
| MARATHON PETE CORP | MPC | Energy | 1.25% | 24,220 | -112 | -0.46% | $5,914,040 |
| SALESFORCE INC | CRM | Technology | 1.24% | 31,545 | +22,133 | +235.16% | $5,888,505 |
| MEDTRONIC PLC F | MDT | Other | 1.16% | 63,658 | -237 | -0.37% | $5,515,966 |
| JEFFERIES FINL GROUP INC | JEF | Financial Services | 1.07% | 122,632 | -363 | -0.30% | $5,061,023 |
| AFFILIATED MANAGERS GROU | AMG | Financial Services | 1.06% | 18,192 | -12 | -0.07% | $5,033,726 |
| PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | PBR | Energy | 1.05% | 240,944 | +1,898 | +0.79% | $4,999,588 |
| JACKSON FINL INC CLASS A | JXN | Financial Services | 1.04% | 46,610 | -694 | -1.47% | $4,927,609 |
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BABA | Consumer Cyclical | 1.02% | 38,580 | +1,156 | +3.09% | $4,840,247 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 1.00% | 63,038 | +33,282 | +111.85% | $4,743,610 |
| TARGET CORP EQUITY CLASS EQUITY | TGT | Consumer Defensive | 1.00% | 39,089 | +712 | +1.86% | $4,737,587 |
| 3M CO | MMM | Industrials | 0.99% | 32,372 | -1,144 | -3.41% | $4,701,386 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.97% | 5,427 | -20 | -0.37% | $4,591,188 |
| CONSTELLATION BRANDS INC CLASS CLASS A | STZ | Consumer Defensive | 0.96% | 30,453 | +172 | +0.57% | $4,567,950 |
| DISNEY WALT CO | DIS | Communication Services | 0.95% | 46,825 | -21 | -0.04% | $4,512,993 |
| NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NSRGY | Consumer Defensive | 0.89% | 42,802 | +17,190 | +67.12% | $4,241,678 |
| HF SINCLAIR CORP | DINO | Energy | 0.87% | 66,166 | -113 | -0.17% | $4,128,097 |
| META PLATFORMS INC CLASS CLASS A | META | Communication Services | 0.82% | 6,846 | +507 | +8.00% | $3,916,802 |
| SLB LIMITED F | SLB | Energy | 0.81% | 74,949 | +29,546 | +65.07% | $3,851,629 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.76% | 141,707 | -10,000 | -6.59% | $3,633,358 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.70% | 125,420 | +953 | +0.77% | $3,302,309 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.69% | 53,711 | -247 | -0.46% | $3,257,572 |
| ADOBE INC | ADBE | Technology | 0.68% | 13,234 | +12,439 | +1564.65% | $3,216,921 |
| CENTENE CORP DEL | CNC | Healthcare | 0.67% | 97,055 | +457 | +0.47% | $3,177,581 |
| KKR & CO INC | KKR | Financial Services | 0.61% | 31,559 | - | - | $2,919,208 |
| NVIDIA CORP | NVDA | Technology | 0.61% | 16,687 | +2,470 | +17.37% | $2,910,270 |
| BANK NEW YORK MELLON COR | BK | Financial Services | 0.60% | 23,894 | -218 | -0.90% | $2,834,545 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.58% | 56,407 | - | - | $2,749,830 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.56% | 29,597 | +10,385 | +54.05% | $2,667,874 |
| TRUIST FINL CORP | TFC | Financial Services | 0.56% | 57,631 | +14 | +0.02% | $2,649,297 |
| CNH INDL N V F | CNH | Other | 0.53% | 229,889 | -172 | -0.07% | $2,528,779 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.52% | 9,151 | +88 | +0.97% | $2,476,169 |
| LAUDER ESTEE COS INC CLASS CLASS A | EL | Consumer Defensive | 0.50% | 33,274 | -20,676 | -38.32% | $2,388,075 |
| COTERRA ENERGY INC | CTRA | Energy | 0.49% | 65,937 | +200 | +0.30% | $2,317,026 |
| SPHERE ENTERTAINMENT A CLASS CLASS A | SPHR | Communication Services | 0.47% | 18,900 | -6,131 | -24.49% | $2,218,860 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.46% | 22,451 | +213 | +0.96% | $2,165,174 |
| CARRIER GLOBAL CORP | CARR | Industrials | 0.45% | 38,270 | -172 | -0.45% | $2,154,984 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.43% | 31,033 | -159 | -0.51% | $2,047,868 |
| NETFLIX INC | NFLX | Communication Services | 0.40% | 19,790 | - | - | $1,902,809 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.40% | 9,634 | -477 | -4.72% | $1,881,809 |
| TECHNIPFMC PLC F | G87110105 | Other | 0.37% | 25,108 | -713 | -2.76% | $1,735,716 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.36% | 7,877 | +7,877 | +100.00% | $1,709,230 |
| PHILLIPS 66 | PSX | Energy | 0.35% | 9,123 | -76 | -0.83% | $1,662,028 |
| SHELL PLC F TENDER OFFER EXP: | SHEL | Energy | 0.33% | 16,860 | -241 | -1.41% | $1,567,980 |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 0.31% | 15,190 | +15,190 | +100.00% | $1,465,379 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.31% | 9,290 | +1,035 | +12.54% | $1,460,667 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 5,835 | -2 | -0.03% | $1,426,369 |
| FIRST BUSINESS FINL SVCS | FBIZ | Financial Services | 0.29% | 25,615 | -26,712 | -51.05% | $1,381,417 |
| BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | BP | Energy | 0.28% | 28,216 | -83 | -0.29% | $1,326,152 |
| ORGANON & CO | OGN | Healthcare | 0.28% | 219,288 | +2,796 | +1.29% | $1,313,535 |
| FRANKLIN RES INC | BEN | Financial Services | 0.27% | 54,919 | -104 | -0.19% | $1,297,187 |
| EVEREST REINSURANCE GR F | EG | Other | 0.27% | 3,918 | +53 | +1.37% | $1,280,598 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | Other | 0.26% | 8,276 | - | - | $1,225,676 |
| MOLSON COORS BEVERAG B CLASS CLASS B | TAP | Consumer Defensive | 0.26% | 28,419 | +8,794 | +44.81% | $1,223,722 |
| BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | BKNG | Consumer Cyclical | 0.25% | 286 | +56 | +24.35% | $1,204,152 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 4,093 | -162 | -3.81% | $1,203,939 |
| KYNDRYL HLDGS INC | KD | Technology | 0.24% | 88,056 | +88,056 | +100.00% | $1,155,295 |
| PFIZER INC | PFE | Healthcare | 0.22% | 37,537 | -135 | -0.36% | $1,054,048 |
| ATLANTA BRAVES HLDGS INC CLASS SERIES C | BATRK | Communication Services | 0.21% | 23,337 | +23,337 | +100.00% | $996,490 |
| ALPHABET INC CLASS CLASS A | GOOGL | Communication Services | 0.21% | 3,395 | +837 | +32.72% | $976,222 |
| FASTENAL CO | FAST | Industrials | 0.19% | 19,084 | +360 | +1.92% | $885,498 |
| US BANCORP DEL | USB | Financial Services | 0.18% | 16,884 | -40 | -0.24% | $878,126 |
| WARNER BROS DISCOVERY IN CLASS SERIES A | WBD | Communication Services | 0.18% | 31,146 | -452,702 | -93.56% | $855,269 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.18% | 850 | +127 | +17.57% | $846,966 |
| DEERE & CO | DE | Industrials | 0.17% | 1,392 | - | - | $784,114 |
| ARCH CAPITAL GROUP LTD F | G0450A105 | Other | 0.16% | 8,089 | +185 | +2.34% | $776,463 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 5,934 | - | - | $737,514 |
| LAM RESH CORP | LRCX | Technology | 0.15% | 3,300 | - | - | $705,078 |
| ADVANCED MICRO DEVIC | AMD | Technology | 0.15% | 3,386 | +704 | +26.25% | $688,814 |
| CORNING INC | GEV | Utilities | 0.14% | 3,599 | +3,360 | +1405.86% | $665,482 |
| DXC TECHNOLOGY CO | DXC | Technology | 0.14% | 52,905 | -28 | -0.05% | $665,016 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.14% | 10,824 | +5,308 | +96.23% | $663,078 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 2,807 | -33 | -1.16% | $610,494 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.13% | 1,766 | +1,766 | +100.00% | $596,625 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.12% | 955 | -14 | -1.44% | $570,660 |
| KLA CORP | KLAC | Technology | 0.11% | 527 | +187 | +55.00% | $514,279 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.11% | 2,350 | - | - | $514,063 |
| BAUSCH HEALTH COS INC F | BHC | Healthcare | 0.10% | 85,604 | -414 | -0.48% | $462,262 |
| RTX CORP | RTX | Industrials | 0.10% | 2,382 | - | - | $459,488 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 1,454 | +1 | +0.07% | $451,935 |