Poehling Capital Management, INC.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Poehling Capital Management, INC. reported 166 stock positions worth $466.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.6% of the portfolio, followed by Markel (MKL, 5.7%) and Alphabet Class C (GOOG, 4.8%). Compared with Q1 2026, it opened 30 new positions, sold out of 17, added to 44 and reduced 71. The biggest buy was a new position in Danaher (DHR) and the biggest sale an exit from Fairfax Financial (FRFHF).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001730815
- Portfolio Value
- $466.3M (Q2 2026)
- SEC Filing
- 0001104659-26-084984 ↗ filed Jul 20, 2026
Holdings Value
Holdings 166 stocks · $466.3M
| BRK.B Berkshire Hathaway Inc. Class B | 6.64% | 61,850 | $30.9M | Add +3.6% |
| MKL Markel Group Inc. | 5.72% | 13,657 | $26.7M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 4.80% | 63,278 | $22.4M | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 3.56% | 179,671 | $16.6M | Add +1.9% |
| CNNE Cannae Holdings Inc. | 2.97% | 960,109 | $13.8M | Add +0.6% |
| AAPL Apple Inc. | 2.93% | 47,180 | $13.7M | Add +0.5% |
| FISV Fiserv Inc. | 2.57% | 244,684 | $12.0M | Add +9.0% |
| WFC Wells Fargo & Co. | 2.50% | 141,178 | $11.7M | Add +2.4% |
| VTRS Viatris Inc. | 2.29% | 672,250 | $10.7M | Reduce -0.3% |
| PEP Pepsico Inc. | 2.22% | 76,601 | $10.4M | Add +0.6% |
| C Citigroup Inc. | 1.86% | 61,847 | $8.7M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.64% | 31,986 | $7.6M | Reduce -5.3% |
| V Visa Inc. Class A | 1.63% | 22,114 | $7.6M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 1.60% | 14,547 | $7.5M | Add +0.3% |
| DEO Diageo PLC-Sponsored ADR | 1.60% | 92,840 | $7.5M | Reduce -4.4% |
| BTI British American Tob-SP ADR | 1.58% | 119,094 | $7.4M | Reduce -0.4% |
| IVZ Invesco Ltd. | 1.42% | 251,429 | $6.6M | Reduce -0.6% |
| CRM Salesforce Inc. | 1.42% | 42,243 | $6.6M | Add +33.9% |
| MSFT Microsoft Corp. | 1.40% | 17,480 | $6.5M | Reduce -0.6% |
| CNC Centene Corp. | 1.33% | 96,481 | $6.2M | Reduce -0.6% |
| HSY The Hershey Co. | 1.33% | 35,266 | $6.2M | Reduce -0.8% |
| MPC Marathon Petroleum Corp. | 1.32% | 24,149 | $6.2M | Reduce -0.3% |
| JEF Jefferies Financial Group Inc. | 1.31% | 122,355 | $6.1M | Reduce -0.2% |
| AMG Affiliated Managers Group | 1.31% | 18,047 | $6.1M | Reduce -0.8% |
| PSKY Paramount Skydance Class B | 1.30% | 616,998 | $6.1M | Add +1.8% |
| JAZZ Jazz Pharmaceuticals PLC | 1.13% | 21,892 | $5.3M | Reduce -3.3% |
| MMM 3M Co. | 1.11% | 32,104 | $5.2M | Reduce -0.8% |
| TGT Target Corp. | 1.09% | 38,937 | $5.1M | Reduce -0.4% |
| MDT Medtronic PLC | 1.06% | 63,386 | $5.0M | Reduce -0.4% |
| OXY Occidental Petroleum Corp. | 1.04% | 99,392 | $4.8M | Add +0.6% |
| AIG American International Group | 1.01% | 63,447 | $4.7M | Add +0.7% |
| DINO HF Sinclair Corp. | 0.98% | 65,787 | $4.6M | Reduce -0.6% |
| JXN Jackson Financial Inc. Class A | 0.97% | 44,386 | $4.5M | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.96% | 46,398 | $4.5M | Reduce -0.9% |
| STZ Constellation Brands Inc. Class A | 0.94% | 31,480 | $4.4M | Add +3.4% |
| SCHX Schwab US Large-Cap ETF | 0.85% | 134,362 | $4.0M | Reduce -5.2% |
| DHR Danaher Corp. | 0.85% | 20,743 | $4.0M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.84% | 240,964 | $3.9M | Add +0.0% |
| KDP Keurig Dr Pepper Inc. | 0.82% | 117,248 | $3.8M | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.81% | 9,075 | $3.8M | Reduce -0.8% |
| BABA Alibaba Group Holding-SP ADR | 0.81% | 39,242 | $3.8M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.78% | 6,473 | $3.6M | Reduce -5.5% |
| NVDA Nvidia Corp. | 0.77% | 17,969 | $3.6M | Add +7.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.75% | 75,244 | $3.5M | Add +0.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.73% | 29,888 | $3.4M | Add +1.0% |
| BAC Bank of America Corp. | 0.69% | 56,354 | $3.2M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.66% | 53,476 | $3.1M | Reduce -0.4% |
| SPHR Sphere Entertainment Co. | 0.65% | 17,386 | $3.0M | Reduce -8.0% |
| KKR KKR & Co. Inc. | 0.62% | 31,404 | $2.9M | New |
| NFLX Netflix Inc. | 0.62% | 40,343 | $2.9M | Add +103.9% |
| TFC Truist Financial Corp. | 0.61% | 57,010 | $2.8M | Reduce -1.1% |
| CARR Carrier Global Corp. | 0.60% | 38,026 | $2.8M | Reduce -0.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.56% | 33,050 | $2.6M | Reduce -0.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.55% | 22,999 | $2.6M | Add +2.4% |
| CNH CNH Industrial NV | 0.55% | 227,766 | $2.6M | Reduce -0.9% |
| BRO Brown & Brown Inc. | 0.54% | 39,188 | $2.5M | New |
| ADBE Adobe Inc. | 0.53% | 12,095 | $2.5M | Reduce -8.6% |
| INTU Intuit Inc. | 0.51% | 9,115 | $2.4M | New |
| MO Altria Group Inc. | 0.50% | 32,659 | $2.3M | Add +5.2% |
| KMB Kimberly-Clark Corp. | 0.49% | 20,861 | $2.3M | Add +37.3% |
| MU Micron Technology Inc. | 0.41% | 1,648 | $1.9M | Reduce -6.7% |
| DVN Devon Energy Corp. | 0.41% | 45,715 | $1.9M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.40% | 8,081 | $1.9M | New |
| FDS Factset Research Systems Inc. | 0.39% | 7,873 | $1.8M | Reduce -0.1% |
| BEN Franklin Templeton Inc. | 0.39% | 54,403 | $1.8M | Reduce -0.9% |
| FTI Technipfmc PLC | 0.38% | 26,685 | $1.8M | Add +6.3% |
| JNJ Johnson & Johnson | 0.37% | 6,779 | $1.7M | Add +16.2% |
| AMD Advanced Micro Devices | 0.34% | 2,768 | $1.6M | Reduce -18.3% |
| BDX Becton Dickinson and Co. | 0.33% | 10,098 | $1.5M | Add +8.7% |
| PSX Phillips 66 | 0.33% | 9,017 | $1.5M | Reduce -1.2% |
| FBIZ First Business Financial Ser | 0.32% | 23,848 | $1.5M | Reduce -6.9% |
| LRCX Lam Research Corp. | 0.31% | 3,300 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,879 | $1.4M | Add +14.3% |
| EG Everest Group Ltd. | 0.30% | 3,872 | $1.4M | Reduce -1.2% |
| TAP Molson Coors Beverage Co. Class B | 0.29% | 34,896 | $1.4M | Add +22.8% |
| BKNG Booking Holdings Inc. | 0.28% | 7,344 | $1.3M | Add +2.7% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 8,276 | $1.3M | No change |
| SHEL Shell PLC-ADR | 0.28% | 16,541 | $1.3M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.27% | 3,810 | $1.2M | Reduce -6.9% |
| BATRK Atlanta Braves Holdings in-C | 0.26% | 23,282 | $1.2M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,575 | $1.2M | Add +191.1% |
| KD Kyndryl Holdings Inc. | 0.23% | 96,749 | $1.1M | Add +9.9% |
| BP BP PLC-Spons ADR | 0.22% | 28,214 | $1.0M | Reduce -0.0% |
| USB US Bancorp | 0.22% | 16,844 | $1.0M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.20% | 39,335 | $947K | Add +4.8% |
| FAST Fastenal Co. | 0.20% | 19,084 | $917K | No change |
| DE Deere & Co. | 0.20% | 1,433 | $909K | Add +3.0% |
| CLX Clorox Company | 0.19% | 9,326 | $890K | Add +118.0% |
| GLW Corning Inc. | 0.19% | 3,424 | $875K | New |
| COST Costco Wholesale Corp. | 0.18% | 914 | $855K | Add +7.5% |
| AMAT Applied Materials Inc. | 0.18% | 1,150 | $831K | No change |
| ACGL Arch Capital Group Ltd. | 0.17% | 8,085 | $785K | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.17% | 10,816 | $777K | New |
| WBD Warner Bros Discovery Inc. | 0.17% | 29,050 | $774K | Reduce -6.7% |
| CBRL Cracker Barrel Old Country | 0.17% | 14,433 | $769K | Add +8.9% |
| STUB Stubhub Holdings Inc. Class A | 0.16% | 59,518 | $766K | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.16% | 722 | $730K | Reduce -86.7% |
| ABBV Abbvie Inc. | 0.15% | 2,793 | $703K | Reduce -0.5% |
| WMT Walmart Inc. | 0.15% | 5,986 | $678K | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.14% | 941 | $646K | Reduce -1.5% |
Portfolio Sells Q1 2026 → Q2 2026
| FRFHF Fairfax Financial Hldgs Ltd. | Sold out | 0.00% | −6.69 |
| ALIMENTATION COUCHE-TA F CLASS A | Sold out | 0.00% | −2.16 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.89 |
| GS Goldman Sachs Group Inc. | Reduce -86.7% | 0.16% | −0.81 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.61 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.60 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.49 |
| SVNDY Seven & I Holdings-Unspn ADR | Sold out | 0.00% | −0.44 |
| GNRC Generac Holdings Inc. | Reduce -89.9% | 0.06% | −0.34 |
| OGN Organon & Co. | Sold out | 0.00% | −0.28 |
| HSY The Hershey Co. | Reduce -0.8% | 1.33% | −0.23 |
| ADBE Adobe Inc. | Reduce -8.6% | 0.53% | −0.15 |
| MDT Medtronic PLC | Reduce -0.4% | 1.06% | −0.10 |
| IAC/INTERACTIVECORP | Sold out | 0.00% | −0.08 |
| APO Apollo Asset Management Inc. | Sold out | 0.00% | −0.07 |
| CP Canadian Pac Railway | Sold out | 0.00% | −0.07 |
| GEV GE Vernova Inc. | Reduce -91.6% | 0.08% | −0.06 |
| JXN Jackson Financial Inc. Class A | Reduce -4.8% | 0.97% | −0.06 |
| BP BP PLC-Spons ADR | Reduce -0.0% | 0.22% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -1.9% | 0.28% | −0.06 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.05 |
| MGEE Mge Energy Inc. | Sold out | 0.00% | −0.05 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.04 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.78% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| DXC DXC Technology Co. | Reduce -0.3% | 0.10% | −0.04 |
| XLE SS Energy Select Sector | Reduce -14.9% | 0.10% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.4% | 0.66% | −0.03 |
| PSX Phillips 66 | Reduce -1.2% | 0.33% | −0.02 |
| WBD Warner Bros Discovery Inc. | Reduce -6.7% | 0.17% | −0.01 |
| BHC Bausch Health Cos Inc. | Reduce -3.7% | 0.09% | −0.01 |
| CRAK Vaneck Oil Refiners ETF | Reduce -2.7% | 0.08% | −0.01 |
| ENVUE MEDICAL INC. | Sold out | 0.00% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -15.8% | 0.08% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -32.3% | 0.05% | −0.00 |
| RTX RTX Corp. | Reduce -0.9% | 0.10% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -15.9% | 0.06% | −0.00 |
| JCI Johnson Controls Internation | Reduce -9.9% | 0.06% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.2% | 0.09% | +0.00 |
| CB Chubb Ltd. | Reduce -3.3% | 0.06% | +0.00 |
| CGNT Cognyte Software Ltd. | Reduce -0.3% | 0.03% | +0.00 |
| ACGL Arch Capital Group Ltd. | Reduce -0.1% | 0.17% | +0.00 |
| RPD RAPID7 Inc. | Reduce -8.3% | 0.02% | +0.01 |
| L Loews Corp. | Reduce -1.0% | 0.09% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.7% | 0.09% | +0.01 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.96% | +0.01 |
| KLAC KLA Corp. | Reduce -64.5% | 0.12% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.9% | 0.27% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -3.4% | 0.09% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| DHR Danaher Corp. | New | 0.85% | +0.85 |
| CNNE Cannae Holdings Inc. | Add +0.6% | 2.97% | +0.68 |
| KKR KKR & Co. Inc. | New | 0.62% | +0.62 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.6% | 6.64% | +0.61 |
| BRO Brown & Brown Inc. | New | 0.54% | +0.54 |
| INTU Intuit Inc. | New | 0.51% | +0.51 |
| AAPL Apple Inc. | Add +0.5% | 2.93% | +0.42 |
| DVN Devon Energy Corp. | New | 0.41% | +0.41 |
| AJG Arthur J Gallagher & Co. | New | 0.40% | +0.40 |
| MKL Markel Group Inc. | Add +1.7% | 5.72% | +0.31 |
| NFLX Netflix Inc. | Add +103.9% | 0.62% | +0.22 |
| WFC Wells Fargo & Co. | Add +2.4% | 2.50% | +0.19 |
| GLW Corning Inc. | New | 0.19% | +0.19 |
| KMB Kimberly-Clark Corp. | Add +37.3% | 0.49% | +0.18 |
| CRM Salesforce Inc. | Add +33.9% | 1.42% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +191.1% | 0.25% | +0.18 |
| TROW T Rowe Price Group Inc. | Add +1.0% | 0.73% | +0.17 |
| ZTS Zoetis Inc. | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +7.7% | 0.77% | +0.16 |
| PSKY Paramount Skydance Class B | Add +1.8% | 1.30% | +0.15 |
| MRVL Marvell Technology Inc. | New | 0.11% | +0.11 |
| SJM The JM Smucker Co. | Add +2.4% | 0.55% | +0.10 |
| CLX Clorox Company | Add +118.0% | 0.19% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +14.3% | 0.30% | +0.09 |
| CBRL Cracker Barrel Old Country | Add +8.9% | 0.17% | +0.09 |
| SNDK Sandisk Corp. | New | 0.08% | +0.08 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| APO Apollo Global Management Inc. | New | 0.08% | +0.08 |
| ONTO Onto Innovation Inc. | New | 0.08% | +0.08 |
| MA Mastercard Inc. Class A | Add +0.3% | 1.60% | +0.08 |
| ASB Associated Banc-Corp. | New | 0.08% | +0.08 |
| CP Canadian Pacific Kansas City | New | 0.07% | +0.07 |
| MO Altria Group Inc. | Add +5.2% | 0.50% | +0.07 |
| JNJ Johnson & Johnson | Add +16.2% | 0.37% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +1.9% | 3.56% | +0.07 |
| IWM iShares Russell 2000 ETF | New | 0.06% | +0.06 |
| BA The Boeing Co. | New | 0.06% | +0.06 |
| DG Dollar General Corp. | New | 0.06% | +0.06 |
| LITE Lumentum Holdings Inc. | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| BLK BlackRock Inc. | New | 0.05% | +0.05 |
| WDC Western Digital Corp. | New | 0.05% | +0.05 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.05% | +0.05 |
| CMI Cummins Inc. | New | 0.05% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| VHT Vanguard Health Care ETF | New | 0.04% | +0.04 |
| DPZ Domino's Pizza Inc. | New | 0.04% | +0.04 |
| YOU Clear Secure Inc. Class A | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | New | 0.04% | +0.04 |
| BAX Baxter International Inc. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 166 | $466.3M | BRK.B, MKL, GOOG, SCHW, CNNE |
| Q1 2026 | 153 | $475.0M | FRFHF, BRK.B, MKL, GOOG, SCHW |
| Q4 2025 | 141 | $488.7M | FRFHF, BRK.B, MKL, GOOG, SCHW |
| Q3 2025 | 136 | $475.8M | FRFHF, BRK.B, MKL, WBD, SCHW |
| Q2 2025 | 135 | $428.1M | FRFHF, BRK.B, MKL, CNNE, SCHW |
| Q1 2025 | 131 | $395.2M | BRK.B, FRFHF, MKL, CNNE, SCHW |
| Q4 2024 | 135 | $406.5M | BRK.B, FRFHF, MKL, AAPL, CNNE |
| Q3 2024 | 134 | $391.1M | BRK.B, FRFHF, MKL, AAPL, CNNE |
| Q2 2024 | 130 | $365.4M | BRK.B, FRFHF, MKL, AAPL, CNNE |
| Q1 2024 | 128 | $373.3M | BRK.B, FRFHF, MKL, CNNE, SCHW |