Funds › Poehling Capital Management, Inc.
Poehling Capital Management, Inc.
13F for Q3 2026, filed Oct 20, 2026. 163 positions worth $486.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$486.4M
+$20.1M (4.3%) vs Q2 2026
Positions
163
166 in Q2 2026
Top 10 share
34.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc. Class B | 61,996 | $30.9M | 6.3% | +0.2% | 13F ↗ |
| 2 | MKL Markel Group Inc. | 14,069 | $24.1M | 5.0% | +3.0% | 13F ↗ |
| 3 | GOOG Alphabet Inc. Class C | 62,575 | $21.3M | 4.4% | -1.1% | 13F ↗ |
| 4 | SCHW Charles Schwab Corporation | 178,995 | $17.5M | 3.6% | -0.4% | 13F ↗ |
| 5 | AAPL Apple Inc. | 47,267 | $15.7M | 3.2% | +0.2% | 13F ↗ |
| 6 | CNNE Cannae Holdings, Inc. | 955,863 | $14.7M | 3.0% | -0.4% | 13F ↗ |
| 7 | VTRS Viatris Inc. | 669,444 | $11.9M | 2.4% | -0.4% | 13F ↗ |
| 8 | WFC Wells Fargo & Company | 140,433 | $11.2M | 2.3% | -0.5% | 13F ↗ |
| 9 | CRM Salesforce, Inc. | 43,041 | $9.9M | 2.0% | +1.9% | 13F ↗ |
| 10 | PEP PepsiCo, Inc. | 77,577 | $9.8M | 2.0% | +1.3% | 13F ↗ |
| 11 | MPC Marathon Petroleum Corporation | 24,118 | $9.5M | 2.0% | -0.1% | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 17,316 | $8.9M | 1.8% | -0.9% | 13F ↗ |
| 13 | DEO Diageo plc · ADR | 95,770 | $8.2M | 1.7% | +3.2% | 13F ↗ |
| 14 | MA Mastercard Incorporated | 14,458 | $8.0M | 1.6% | -0.6% | 13F ↗ |
| 15 | AMZN Amazon.com, Inc. | 31,937 | $8.0M | 1.6% | -0.2% | 13F ↗ |
| 16 | C Citigroup, Inc. | 61,185 | $7.9M | 1.6% | -1.1% | 13F ↗ |
| 17 | V Visa Inc. | 21,928 | $7.9M | 1.6% | -0.8% | 13F ↗ |
| 18 | IVZ Invesco Ltd | 248,545 | $7.5M | 1.5% | -1.1% | 13F ↗ |
| 19 | DINO HF Sinclair Corporation | 64,611 | $6.9M | 1.4% | -1.8% | 13F ↗ |
| 20 | FISV Fiserv, Inc. | 147,902 | $6.7M | 1.4% | -39.6% | 13F ↗ |
| 21 | AMG Affiliated Managers Group, Inc. | 18,009 | $6.6M | 1.4% | -0.2% | 13F ↗ |
| 22 | BTI British American Tobacco p.l.c. · ADR | 119,767 | $6.5M | 1.3% | +0.6% | 13F ↗ |
| 23 | FBIZ First Business Financial Services, Inc. | 86,368 | $5.9M | 1.2% | +262% | 13F ↗ |
| 24 | CNC Centene Corporation | 95,601 | $5.9M | 1.2% | -0.9% | 13F ↗ |
| 25 | MDT Medtronic plc. | 66,419 | $5.7M | 1.2% | +4.8% | 13F ↗ |
| 26 | JEF Jefferies Financial Group Inc. | 121,475 | $5.6M | 1.1% | -0.7% | 13F ↗ |
| 27 | HSY The Hershey Company | 35,220 | $5.6M | 1.1% | -0.1% | 13F ↗ |
| 28 | MCD McDonald's Corporation | 23,934 | $5.5M | 1.1% | +1545% | 13F ↗ |
| 29 | JXN Jackson Financial Inc. | 42,717 | $5.5M | 1.1% | -3.8% | 13F ↗ |
| 30 | OXY Occidental Petroleum Corporation | 98,926 | $5.5M | 1.1% | -0.5% | 13F ↗ |
| 31 | AIG American International Group, Inc. | 70,638 | $5.3M | 1.1% | +11.3% | 13F ↗ |
| 32 | MMM 3M Company | 31,939 | $5.2M | 1.1% | -0.5% | 13F ↗ |
| 33 | DIS Walt Disney Company | 49,336 | $5.2M | 1.1% | +6.3% | 13F ↗ |
| 34 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 243,655 | $5.1M | 1.0% | +1.1% | 13F ↗ |
| 35 | JAZZ Jazz Pharmaceuticals plc | 21,690 | $5.0M | 1.0% | -0.9% | 13F ↗ |
| 36 | META Meta Platforms, Inc. | 6,410 | $4.6M | 1.0% | -1.0% | 13F ↗ |
| 37 | DHR Danaher Corporation | 20,858 | $4.6M | 1.0% | +0.6% | 13F ↗ |
| 38 | BABA Alibaba Group Holding Limited · ADR | 40,217 | $4.3M | 0.9% | +2.5% | 13F ↗ |
| 39 | NVDA NVIDIA Corporation | 17,994 | $4.1M | 0.8% | +0.1% | 13F ↗ |
| 40 | Schwab Strategic Tr Us Lrg Cap Etf | 134,362 | $4.0M | 0.8% | Unchanged | 13F ↗ |
| 41 | SLB SLB Limited | 77,899 | $3.8M | 0.8% | +3.5% | 13F ↗ |
| 42 | KDP Keurig Dr Pepper Inc. | 121,770 | $3.7M | 0.8% | +3.9% | 13F ↗ |
| 43 | SKYD Skydance Corporation | 343,927 | $3.6M | 0.7% | -44.3% | 13F ↗ |
| 44 | ZTS Zoetis Inc. | 49,587 | $3.5M | 0.7% | +358% | 13F ↗ |
| 45 | UNH UnitedHealth Group Incorporated | 9,054 | $3.3M | 0.7% | -0.2% | 13F ↗ |
| 46 | BMY Bristol-Myers Squibb Company | 52,969 | $3.3M | 0.7% | -0.9% | 13F ↗ |
| 47 | TROW T. Rowe Price Group, Inc. | 30,454 | $3.2M | 0.7% | +1.9% | 13F ↗ |
| 48 | BAC Bank of America Corporation | 55,946 | $3.0M | 0.6% | -0.7% | 13F ↗ |
| 49 | EL Estee Lauder Companies, Inc. | 32,163 | $3.0M | 0.6% | -2.7% | 13F ↗ |
| 50 | CLX Clorox Company | 36,204 | $2.9M | 0.6% | +288% | 13F ↗ |
Showing the top 50 of 163 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 36 added to, 68 trimmed, 13 exited, 49 unchanged. By estimated dollars.
New positions (10)
| FIS Fidelity National Information Services, Inc. | 35,315 | New | $1.2M |
| BNY The Bank of New York Mellon Corporation | 3,959 | New | $572.6K |
| QXO QXO, Inc. | 33,133 | New | $387.3K |
| BN Brookfield Corporation | 9,895 | New | $360.8K |
| Collaborative Investmnt Ser | 2,315 | New | $349.2K |
| Select Sector Spdr Tr St Str Care Etf | 2,011 | New | $338.7K |
| Schwab Strategic Tr Us Dividend Eq | 8,906 | New | $289.7K |
| Schwab Strategic Tr Us Brd Mkt Etf | 9,422 | New | $276.1K |
| OTIS Otis Worldwide Corporation | 3,910 | New | $251.5K |
| J Jacobs Solutions Inc. | 1,649 | New | $223.1K |
Added to (36)
| MCD McDonald's Corporation | 23,934 | +1545% | $5.2M |
| FBIZ First Business Financial Services, Inc. | 86,368 | +262% | $4.3M |
| ZTS Zoetis Inc. | 49,587 | +358% | $2.7M |
| CLX Clorox Company | 36,204 | +288% | $2.2M |
| MKL Markel Group Inc. | 14,069 | +3.0% | $705.5K |
| ASB Associated Banc-Corp | 34,595 | +198% | $659.0K |
| AIG American International Group, Inc. | 70,638 | +11.3% | $535.2K |
| TAP Molson Coors Beverage Company Class B | 45,696 | +30.9% | $393.9K |
| BP BP p.l.c. · ADR | 35,657 | +26.4% | $327.4K |
| DIS Walt Disney Company | 49,336 | +6.3% | $308.2K |
Trimmed (68)
| FISV Fiserv, Inc. | 147,902 | -39.6% | -$4.4M |
| TGT Target Corporation | 12,993 | -66.6% | -$4.1M |
| SKYD Skydance Corporation | 343,927 | -44.3% | -$2.8M |
| ADBE Adobe Inc. | 4,398 | -63.6% | -$1.8M |
| STZ Constellation Brands, Inc. | 22,725 | -27.8% | -$989.8K |
| GOOG Alphabet Inc. Class C | 62,575 | -1.1% | -$239.5K |
| JXN Jackson Financial Inc. | 42,717 | -3.8% | -$215.8K |
| CBRL Cracker Barrel Old Country Store, Inc. | 10,576 | -26.7% | -$203.0K |
| STUB StubHub Holdings, Inc. | 23,755 | -60.1% | -$199.6K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,374 | -12.8% | -$153.3K |
Exited (13)
| AMAT Applied Materials, Inc. | 1,150 | Exited | -$831.5K |
| SNDK Sandisk Corporation | 173 | Exited | -$393.4K |
| Kraneshares Trust Csi Chi Internet | 15,847 | Exited | -$387.8K |
| INTC Intel Corporation | 2,735 | Exited | -$381.9K |
| ONTO Onto Innovation Inc. | 956 | Exited | -$361.8K |
| WAT Waters Corporation | 950 | Exited | -$356.3K |
| GNRC Generac Holdlings Inc. | 969 | Exited | -$283.7K |
| LITE Lumentum Holdings Inc. | 304 | Exited | -$261.0K |
| WDC Western Digital Corporation | 347 | Exited | -$221.6K |
| CMI Cummins Inc. · Equities | 300 | Exited | -$214.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 164 | $486.4M | Current | SEC ↗ |
| Q2 2026 | Jul 20, 2026 | 13F-HR | 166 | $466.3M | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 153 | $475.0M | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 141 | $488.7M | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 136 | $475.8M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 135 | $428.1M | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 131 | $395.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer