Poehling Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Poehling Capital Management, Inc. disclosed 163 stock positions valued at approximately $485.99M as of quarter-end September 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, MARKEL GROUP INC, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 163
- Portfolio Value
- $485.99M
Holdings by Sector
Poehling Capital Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.35% | 61,996 | +146 | +0.24% | $30,870,908 |
| MARKEL GROUP INC | MKL | Financial Services | 4.96% | 14,069 | +412 | +3.02% | $24,092,459 |
| ALPHABET INC | GOOG | Communication Services | 4.39% | 62,575 | -703 | -1.11% | $21,321,922 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 3.60% | 178,995 | -676 | -0.38% | $17,495,009 |
| APPLE INC | AAPL | Technology | 3.24% | 47,267 | +87 | +0.18% | $15,740,858 |
| CANNAE HLDGS INC | CNNE | Consumer Cyclical | 3.02% | 955,863 | -4,246 | -0.44% | $14,662,938 |
| VIATRIS INC | VTRS | Healthcare | 2.44% | 669,444 | -2,806 | -0.42% | $11,862,542 |
| WELLS FARGO & CO | WFC | Financial Services | 2.31% | 140,433 | -745 | -0.53% | $11,241,662 |
| SALESFORCE INC | CRM | Technology | 2.03% | 43,041 | +798 | +1.89% | $9,880,922 |
| PEPSICO INC | PEP | Consumer Defensive | 2.02% | 77,577 | +976 | +1.27% | $9,830,508 |
| MARATHON PETE CORP | MPC | Energy | 1.96% | 24,118 | -31 | -0.13% | $9,536,740 |
| MICROSOFT CORP | MSFT | Technology | 1.83% | 17,316 | -164 | -0.94% | $8,881,550 |
| DIAGEO PLC | DEO | Consumer Defensive | 1.69% | 95,770 | +2,930 | +3.16% | $8,197,950 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.64% | 14,458 | -89 | -0.61% | $7,973,153 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.64% | 31,937 | -49 | -0.15% | $7,957,028 |
| CITIGROUP INC | C | Financial Services | 1.63% | 61,185 | -662 | -1.07% | $7,922,234 |
| VISA INC | V | Financial Services | 1.62% | 21,928 | -186 | -0.84% | $7,879,388 |
| INVESCO LTD | IVZ | Financial Services | 1.54% | 248,545 | -2,884 | -1.15% | $7,496,123 |
| HF SINCLAIR CORP | DINO | Energy | 1.43% | 64,611 | -1,176 | -1.79% | $6,934,053 |
| FISERV INC | FI | Technology | 1.37% | 147,902 | -96,782 | -39.55% | $6,682,226 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 1.35% | 18,009 | -38 | -0.21% | $6,584,270 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 1.34% | 119,767 | +673 | +0.57% | $6,515,349 |
| FIRST BUSINESS FINL SVCS INC | FBIZ | Financial Services | 1.22% | 86,368 | +62,520 | +262.16% | $5,940,391 |
| CENTENE CORP DEL | CNC | Healthcare | 1.22% | 95,601 | -880 | -0.91% | $5,938,734 |
| MEDTRONIC PLC | MDT | Healthcare | 1.18% | 66,419 | +3,033 | +4.78% | $5,731,296 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 1.14% | 121,475 | -880 | -0.72% | $5,555,050 |
| HERSHEY CO | HSY | Consumer Defensive | 1.14% | 35,220 | -46 | -0.13% | $5,551,024 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.14% | 23,934 | +22,479 | +1544.95% | $5,527,288 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 1.14% | 42,717 | -1,669 | -3.76% | $5,524,211 |
| OCCIDENTAL PETE CORP | OXY | Energy | 1.13% | 98,926 | -466 | -0.47% | $5,472,586 |
Showing 30 of 163 holdings in the latest reporting period.
Poehling Capital Management, Inc. Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 2,100 | $375,837 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.