Poehling Capital Management, INC.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Poehling Capital Management, INC. reported 153 stock positions worth $475.0 million. Its top holding was Fairfax Financial (FRFHF) at 6.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.0%) and Markel (MKL, 5.4%). Compared with Q4 2025, it opened 19 new positions, sold out of 7, added to 43 and reduced 63. The biggest buy was Salesforce (CRM, shares +235%) and the biggest sale Warner Bros Discovery (WBD, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001730815
- Portfolio Value
- $475.0M (Q1 2026)
- SEC Filing
- 0001104659-26-046126 ↗ filed Apr 21, 2026
Holdings Value
Holdings 153 stocks · $475.0M
| FRFHF Fairfax Financial Hldgs Ltd. | 6.69% | 18,649 | $31.8M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.02% | 59,707 | $28.6M | Add +1.5% |
| MKL Markel Group Inc. | 5.41% | 13,433 | $25.7M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 3.88% | 64,270 | $18.4M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 3.49% | 176,250 | $16.6M | Reduce -0.1% |
| FISV Fiserv Inc. | 2.64% | 224,501 | $12.5M | Add +8.6% |
| AAPL Apple Inc. | 2.51% | 46,960 | $11.9M | Add +2.8% |
| PEP Pepsico Inc. | 2.49% | 76,129 | $11.8M | Add +8.2% |
| WFC Wells Fargo & Co. | 2.31% | 137,815 | $11.0M | Reduce -0.4% |
| CNNE Cannae Holdings Inc. | 2.28% | 954,190 | $10.8M | Add +46.4% |
| ALIMENTATION COUCHE-TA F CLASS A | 2.16% | 181,571 | $10.3M | Add +0.4% |
| VTRS Viatris Inc. | 1.92% | 674,632 | $9.1M | Reduce -0.4% |
| HSY The Hershey Co. | 1.56% | 35,547 | $7.4M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 1.52% | 14,496 | $7.2M | Reduce -0.2% |
| DEO Diageo PLC-Sponsored ADR | 1.52% | 97,075 | $7.2M | Add +2.7% |
| C Citigroup Inc. | 1.49% | 62,384 | $7.1M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.48% | 33,776 | $7.0M | Reduce -0.1% |
| BTI British American Tob-SP ADR | 1.47% | 119,580 | $7.0M | Reduce -0.5% |
| V Visa Inc. Class A | 1.41% | 22,178 | $6.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.37% | 17,579 | $6.5M | Add +1.9% |
| OXY Occidental Petroleum Corp. | 1.35% | 98,845 | $6.4M | Reduce -0.4% |
| IVZ Invesco Ltd. | 1.29% | 252,999 | $6.1M | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 1.25% | 24,220 | $5.9M | Reduce -0.5% |
| CRM Salesforce Inc. | 1.24% | 31,545 | $5.9M | Add +235.2% |
| MDT Medtronic PLC | 1.16% | 63,658 | $5.5M | Reduce -0.4% |
| PSKY Paramount Skydance Class B | 1.15% | 606,400 | $5.5M | Reduce -5.2% |
| JEF Jefferies Financial Group Inc. | 1.07% | 122,632 | $5.1M | Reduce -0.3% |
| AMG Affiliated Managers Group | 1.06% | 18,192 | $5.0M | Reduce -0.1% |
| PBR Petroleo Brasileiro-Spon ADR | 1.05% | 240,944 | $5.0M | Add +0.8% |
| JXN Jackson Financial Inc. Class A | 1.04% | 46,610 | $4.9M | Reduce -1.5% |
| BABA Alibaba Group Holding-SP ADR | 1.02% | 38,580 | $4.8M | Add +3.1% |
| AIG American International Group | 1.00% | 63,038 | $4.7M | Add +111.8% |
| TGT Target Corp. | 1.00% | 39,089 | $4.7M | Add +1.9% |
| MMM 3M Co. | 0.99% | 32,372 | $4.7M | Reduce -3.4% |
| GS Goldman Sachs Group Inc. | 0.97% | 5,427 | $4.6M | Reduce -0.4% |
| STZ Constellation Brands Inc. Class A | 0.96% | 30,453 | $4.6M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.95% | 46,825 | $4.5M | Reduce -0.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.90% | 22,639 | $4.3M | Reduce -0.2% |
| NSRGY Nestle SA-Spons ADR | 0.89% | 42,802 | $4.2M | Add +67.1% |
| DINO HF Sinclair Corp. | 0.87% | 66,166 | $4.1M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.82% | 6,846 | $3.9M | Add +8.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.81% | 74,949 | $3.9M | Add +65.1% |
| SCHX Schwab US Large-Cap ETF | 0.77% | 141,707 | $3.6M | Reduce -6.6% |
| KDP Keurig Dr Pepper Inc. | 0.70% | 125,420 | $3.3M | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.69% | 53,711 | $3.3M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.68% | 13,234 | $3.2M | Add +1564.7% |
| CNC Centene Corp. | 0.67% | 97,055 | $3.2M | Add +0.5% |
| KKR KKR & Co. Inc. | 0.61% | 31,559 | $2.9M | No change |
| NVDA Nvidia Corp. | 0.61% | 16,687 | $2.9M | Add +17.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.60% | 23,894 | $2.8M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 56,407 | $2.7M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.56% | 29,597 | $2.7M | Add +54.0% |
| TFC Truist Financial Corp. | 0.56% | 57,631 | $2.6M | Add +0.0% |
| CNH CNH Industrial NV | 0.53% | 229,889 | $2.5M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.52% | 9,151 | $2.5M | Add +1.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.50% | 33,274 | $2.4M | Reduce -38.3% |
| CTRA Coterra Energy Inc. | 0.49% | 65,937 | $2.3M | Add +0.3% |
| SPHR Sphere Entertainment Co. | 0.47% | 18,900 | $2.2M | Reduce -24.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.46% | 22,451 | $2.2M | Add +1.0% |
| CARR Carrier Global Corp. | 0.45% | 38,270 | $2.2M | Reduce -0.5% |
| SVNDY Seven & I Holdings-Unspn ADR | 0.44% | 156,051 | $2.1M | Add +6.0% |
| MO Altria Group Inc. | 0.43% | 31,033 | $2.0M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.40% | 19,790 | $1.9M | No change |
| GNRC Generac Holdings Inc. | 0.40% | 9,634 | $1.9M | Reduce -4.7% |
| FTI Technipfmc PLC | 0.37% | 25,108 | $1.7M | Reduce -2.8% |
| FDS Factset Research Systems Inc. | 0.36% | 7,877 | $1.7M | New |
| PSX Phillips 66 | 0.35% | 9,123 | $1.7M | Reduce -0.8% |
| SHEL Shell PLC-ADR | 0.33% | 16,860 | $1.6M | Reduce -1.4% |
| KMB Kimberly-Clark Corp. | 0.31% | 15,190 | $1.5M | New |
| BDX Becton Dickinson and Co. | 0.31% | 9,290 | $1.5M | Add +12.5% |
| JNJ Johnson & Johnson | 0.30% | 5,835 | $1.4M | Reduce -0.0% |
| FBIZ First Business Financial Ser | 0.29% | 25,615 | $1.4M | Reduce -51.0% |
| BP BP PLC-Spons ADR | 0.28% | 28,216 | $1.3M | Reduce -0.3% |
| OGN Organon & Co. | 0.28% | 219,288 | $1.3M | Add +1.3% |
| BEN Franklin Templeton Inc. | 0.27% | 54,919 | $1.3M | Reduce -0.2% |
| EG Everest Group Ltd. | 0.27% | 3,918 | $1.3M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 8,276 | $1.2M | No change |
| TAP Molson Coors Beverage Co. Class B | 0.26% | 28,419 | $1.2M | Add +44.8% |
| BKNG Booking Holdings Inc. | 0.25% | 286 | $1.2M | Add +24.4% |
| JPM JPMorgan Chase & Co. | 0.25% | 4,093 | $1.2M | Reduce -3.8% |
| KD Kyndryl Holdings Inc. | 0.24% | 88,056 | $1.2M | New |
| PFE Pfizer Inc. | 0.22% | 37,537 | $1.1M | Reduce -0.4% |
| BATRK Atlanta Braves Holdings in-C | 0.21% | 23,337 | $996K | New |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,395 | $976K | Add +32.7% |
| FAST Fastenal Co. | 0.19% | 19,084 | $885K | Add +1.9% |
| USB US Bancorp | 0.18% | 16,884 | $878K | Reduce -0.2% |
| WBD Warner Bros Discovery Inc. | 0.18% | 31,146 | $855K | Reduce -93.6% |
| COST Costco Wholesale Corp. | 0.18% | 850 | $847K | Add +17.6% |
| DE Deere & Co. | 0.17% | 1,392 | $784K | No change |
| ACGL Arch Capital Group Ltd. | 0.16% | 8,089 | $776K | Add +2.3% |
| WMT Walmart Inc. | 0.16% | 5,934 | $738K | No change |
| LRCX Lam Research Corp. | 0.15% | 3,300 | $705K | No change |
| AMD Advanced Micro Devices | 0.14% | 3,386 | $689K | Add +26.3% |
| GEV GE Vernova Inc. | 0.14% | 3,599 | $665K | New |
| DXC DXC Technology Co. | 0.14% | 52,905 | $665K | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.14% | 10,824 | $663K | Add +96.2% |
| ABBV Abbvie Inc. | 0.13% | 2,807 | $610K | Reduce -1.2% |
| MU Micron Technology Inc. | 0.13% | 1,766 | $597K | New |
| VOO Vanguard S&P 500 ETF | 0.12% | 955 | $571K | Reduce -1.4% |
| KLAC KLA Corp. | 0.11% | 527 | $514K | New |
Portfolio Sells Q4 2025 → Q1 2026
| WBD Warner Bros Discovery Inc. | Reduce -93.6% | 0.18% | −2.67 |
| EL Estee Lauder Companies Class A | Reduce -38.3% | 0.50% | −0.65 |
| PSKY Paramount Skydance Class B | Reduce -5.2% | 1.15% | −0.60 |
| JEF Jefferies Financial Group Inc. | Reduce -0.3% | 1.07% | −0.49 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.39 |
| WFC Wells Fargo & Co. | Reduce -0.4% | 2.31% | −0.33 |
| FBIZ First Business Financial Ser | Reduce -51.0% | 0.29% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 3.88% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -73.9% | 0.08% | −0.24 |
| V Visa Inc. Class A | Reduce -0.3% | 1.41% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 1.52% | −0.17 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.95% | −0.14 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 3.49% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.48% | −0.12 |
| MMM 3M Co. | Reduce -3.4% | 0.99% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -60.7% | 0.06% | −0.10 |
| MDT Medtronic PLC | Reduce -0.4% | 1.16% | −0.09 |
| FN Fabrinet | Sold out | 0.00% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.6% | 0.77% | −0.07 |
| IVZ Invesco Ltd. | Reduce -0.1% | 1.29% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -37.9% | 0.06% | −0.06 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.05 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.04 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.04 |
| RPD RAPID7 Inc. | Reduce -6.5% | 0.02% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 0.25% | −0.03 |
| BHC Bausch Health Cos Inc. | Reduce -0.5% | 0.10% | −0.03 |
| SPHR Sphere Entertainment Co. | Reduce -24.5% | 0.47% | −0.02 |
| BX Blackstone Inc. | Reduce -1.3% | 0.06% | −0.02 |
| DXC DXC Technology Co. | Reduce -0.1% | 0.14% | −0.02 |
| KWEB Kranesh Csi China Internet | Reduce -0.4% | 0.09% | −0.02 |
| AMG Affiliated Managers Group | Reduce -0.1% | 1.06% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.4% | 0.97% | −0.01 |
| SABR Sabre Corp. | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.13% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.12% | −0.00 |
| CGNT Cognyte Software Ltd. | Reduce -0.3% | 0.03% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.07% | −0.00 |
| C Citigroup Inc. | Reduce -0.0% | 1.49% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.3% | 0.07% | −0.00 |
| USB US Bancorp | Reduce -0.2% | 0.18% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.05% | +0.00 |
| CB Chubb Ltd. | Reduce -0.3% | 0.05% | +0.00 |
| JCI Johnson Controls Internation | Reduce -4.7% | 0.06% | +0.00 |
| IAC/INTERACTIVECORP | Reduce -0.4% | 0.08% | +0.00 |
| BEN Franklin Templeton Inc. | Reduce -0.2% | 0.27% | +0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.4% | 0.07% | +0.00 |
| CLX Clorox Company | Reduce -0.2% | 0.09% | +0.00 |
| JXN Jackson Financial Inc. Class A | Reduce -1.5% | 1.04% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CRM Salesforce Inc. | Add +235.2% | 1.24% | +0.73 |
| ADBE Adobe Inc. | Add +1564.7% | 0.68% | +0.62 |
| AIG American International Group | Add +111.8% | 1.00% | +0.48 |
| PBR Petroleo Brasileiro-Spon ADR | Add +0.8% | 1.05% | +0.47 |
| SLB SLB Ltd. | Add +65.1% | 0.81% | +0.45 |
| PEP Pepsico Inc. | Add +8.2% | 2.49% | +0.42 |
| NSRGY Nestle SA-Spons ADR | Add +67.1% | 0.89% | +0.38 |
| FDS Factset Research Systems Inc. | New | 0.36% | +0.36 |
| KMB Kimberly-Clark Corp. | New | 0.31% | +0.31 |
| KD Kyndryl Holdings Inc. | New | 0.24% | +0.24 |
| TGT Target Corp. | Add +1.9% | 1.00% | +0.23 |
| BATRK Atlanta Braves Holdings in-C | New | 0.21% | +0.21 |
| CNNE Cannae Holdings Inc. | Add +46.4% | 2.28% | +0.19 |
| TROW T Rowe Price Group Inc. | Add +54.0% | 0.56% | +0.16 |
| ALIMENTATION COUCHE-TA F CLASS A | Add +0.4% | 2.16% | +0.14 |
| GEV GE Vernova Inc. | New | 0.14% | +0.14 |
| CTRA Coterra Energy Inc. | Add +0.3% | 0.49% | +0.13 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| KLAC KLA Corp. | New | 0.11% | +0.11 |
| STZ Constellation Brands Inc. Class A | Add +0.6% | 0.96% | +0.11 |
| SON Sonoco Products Co. | New | 0.09% | +0.09 |
| XLE SS Energy Select Sector | Add +96.2% | 0.14% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| STUB Stubhub Holdings Inc. Class A | New | 0.08% | +0.08 |
| TAP Molson Coors Beverage Co. Class B | Add +44.8% | 0.26% | +0.07 |
| NVDA Nvidia Corp. | Add +17.4% | 0.61% | +0.07 |
| WAT Waters Corp. | New | 0.06% | +0.06 |
| EEM iShares MSCI Emerging Market | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +17.6% | 0.18% | +0.05 |
| DECK Deckers Outdoor Corp. | New | 0.04% | +0.04 |
| BIIB Biogen Inc. | New | 0.04% | +0.04 |
| NUE Nucor Corp. | New | 0.04% | +0.04 |
| T AT&T Inc. | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +32.7% | 0.21% | +0.04 |
| FAST Fastenal Co. | Add +1.9% | 0.19% | +0.03 |
| AMD Advanced Micro Devices | Add +26.3% | 0.14% | +0.03 |
| PDYN Palladyne AI Corp. | New | 0.02% | +0.02 |
| CBRL Cracker Barrel Old Country | Add +4.9% | 0.08% | +0.01 |
| SJM The JM Smucker Co. | Add +1.0% | 0.46% | +0.01 |
| SVNDY Seven & I Holdings-Unspn ADR | Add +6.0% | 0.44% | +0.01 |
| ACGL Arch Capital Group Ltd. | Add +2.3% | 0.16% | +0.01 |
| MCD McDonald's Corp. | Add +0.1% | 0.10% | +0.00 |
| ENVUE MEDICAL INC. | New | 0.00% | +0.00 |
| BKNG Booking Holdings Inc. | Add +24.4% | 0.25% | +0.00 |
| EG Everest Group Ltd. | Add +1.4% | 0.27% | +0.00 |
| CEG Constellation Energy | Add +6.5% | 0.08% | −0.01 |
| KDP Keurig Dr Pepper Inc. | Add +0.8% | 0.70% | −0.02 |
| BDX Becton Dickinson and Co. | Add +12.5% | 0.31% | −0.02 |
| TFC Truist Financial Corp. | Add +0.0% | 0.56% | −0.02 |
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 |