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Poehling Capital Management, INC.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $486,368,307
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $30,870,908
- MARKEL GROUP INC · COM · 570535104 · shares: $24,092,459
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $21,321,922
- CHARLES SCHWAB CORP (THE) · COM · 808513105 · shares: $17,495,009
- APPLE INC · COM · 037833100 · shares: $15,740,858
- CANNAE HLDGS INC · COM · 13765N107 · shares: $14,662,938
- VIATRIS INC · COM · 92556V106 · shares: $11,862,542
- WELLS FARGO & CO · COM · 949746101 · shares: $11,241,662
- SALESFORCE INC · COM · 79466L302 · shares: $9,880,922
- PEPSICO INC · COM · 713448108 · shares: $9,830,508
Reported holdings
164 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 61,996 shares | $30,870,908 |
| MARKEL GROUP INC | COM | 570535104 | — | 14,069 shares | $24,092,459 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 62,575 shares | $21,321,922 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 178,995 shares | $17,495,009 |
| APPLE INC | COM | 037833100 | — | 47,267 shares | $15,740,858 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 955,863 shares | $14,662,938 |
| VIATRIS INC | COM | 92556V106 | — | 669,444 shares | $11,862,542 |
| WELLS FARGO & CO | COM | 949746101 | — | 140,433 shares | $11,241,662 |
| SALESFORCE INC | COM | 79466L302 | — | 43,041 shares | $9,880,922 |
| PEPSICO INC | COM | 713448108 | — | 77,577 shares | $9,830,508 |
| MARATHON PETE CORP | COM | 56585A102 | — | 24,118 shares | $9,536,740 |
| MICROSOFT CORP | COM | 594918104 | — | 17,316 shares | $8,881,550 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 95,770 shares | $8,197,950 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 14,458 shares | $7,973,153 |
| AMAZON COM INC | COM | 023135106 | — | 31,937 shares | $7,957,028 |
| CITIGROUP INC | COM NEW | 172967424 | — | 61,185 shares | $7,922,234 |
| VISA INC | COM CL A | 92826C839 | — | 21,928 shares | $7,879,388 |
| INVESCO LTD | SHS | G491BT108 | — | 248,545 shares | $7,496,123 |
| HF SINCLAIR CORP | COM | 403949100 | — | 64,611 shares | $6,934,053 |
| FISERV INC | COM | 337738108 | — | 147,902 shares | $6,682,226 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 18,009 shares | $6,584,270 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 119,767 shares | $6,515,349 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 86,368 shares | $5,940,391 |
| CENTENE CORP DEL | COM | 15135B101 | — | 95,601 shares | $5,938,734 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 66,419 shares | $5,731,296 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 121,475 shares | $5,555,050 |
| HERSHEY CO | COM | 427866108 | — | 35,220 shares | $5,551,024 |
| MCDONALDS CORP | COM | 580135101 | — | 23,934 shares | $5,527,288 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 42,717 shares | $5,524,211 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 98,926 shares | $5,472,586 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 70,638 shares | $5,256,853 |
| 3M CO | COM | 88579Y101 | — | 31,939 shares | $5,242,787 |
| DISNEY WALT CO | COM | 254687106 | — | 49,336 shares | $5,175,346 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 243,655 shares | $5,085,080 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 21,690 shares | $5,021,669 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,410 shares | $4,648,404 |
| DANAHER CORP DEL | COM | 235851102 | — | 20,858 shares | $4,621,090 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 40,217 shares | $4,324,936 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,994 shares | $4,109,545 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 134,362 shares | $4,030,848 |
| SLB LIMITED | COM STK | 806857108 | — | 77,899 shares | $3,795,233 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 121,770 shares | $3,694,502 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 343,927 shares | $3,552,763 |
| ZOETIS INC | CL A | 98978V103 | — | 49,587 shares | $3,462,667 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,054 shares | $3,323,542 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 52,969 shares | $3,305,266 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 30,454 shares | $3,168,739 |
| BANK OF AMER CORP | COM | 060505104 | — | 55,946 shares | $3,045,128 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 32,163 shares | $2,983,757 |
| CLOROX CO DEL | COM | 189054109 | — | 36,204 shares | $2,932,871 |
| NETFLIX INC. | COM | 64110L106 | — | 41,886 shares | $2,914,394 |
| CNH INDL N V | SHS | N20944109 | — | 226,080 shares | $2,905,128 |
| KKR & CO INC | COM | 48251W104 | — | 30,962 shares | $2,826,831 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 56,642 shares | $2,622,525 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 21,751 shares | $2,586,411 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 22,725 shares | $2,569,251 |
| INTUIT | COM | 461202103 | — | 9,115 shares | $2,513,097 |
| BROWN & BROWN INC | COM | 115236101 | — | 40,181 shares | $2,447,023 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 17,386 shares | $2,337,374 |
| PHILLIPS 66 | COM | 718546104 | — | 9,017 shares | $2,302,130 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 32,614 shares | $2,196,227 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 22,154 shares | $2,158,464 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 45,668 shares | $2,102,555 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 37,992 shares | $2,084,241 |
| TARGET CORP | COM | 87612E106 | — | 12,993 shares | $2,035,908 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 7,312 shares | $1,973,874 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,360 shares | $1,948,501 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 8,074 shares | $1,841,760 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 10,282 shares | $1,840,478 |
| TECHNIPFMC PLC | COM | G87110105 | — | 26,606 shares | $1,807,080 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,648 shares | $1,755,301 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 53,979 shares | $1,733,805 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,778 shares | $1,699,469 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 45,696 shares | $1,666,536 |
| SHELL PLC | SPON ADS | 780259305 | — | 16,533 shares | $1,571,462 |
| BP PLC | SPONSORED ADR | 055622104 | — | 35,657 shares | $1,568,551 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,872 shares | $1,413,938 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,879 shares | $1,334,732 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8,276 shares | $1,284,435 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,811 shares | $1,260,772 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 23,258 shares | $1,231,279 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,344 shares | $1,196,411 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 35,315 shares | $1,161,858 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 101,155 shares | $1,139,005 |
| PFIZER INC | COM | 717081103 | — | 39,207 shares | $1,118,174 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,300 shares | $1,084,083 |
| ADOBE INC | COM | 00724F101 | — | 4,398 shares | $1,055,256 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,374 shares | $1,047,893 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 34,595 shares | $991,147 |
| DEERE & CO | COM | 244199105 | — | 1,433 shares | $962,331 |
| FASTENAL CO | COM | 311900104 | — | 18,984 shares | $940,278 |
| US BANCORP | COM NEW | 902973304 | — | 15,261 shares | $881,475 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 27,852 shares | $862,019 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 911 shares | $829,320 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 8,754 shares | $808,519 |
| ABBVIE INC | COM | 00287Y109 | — | 2,764 shares | $723,035 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 716 shares | $644,746 |
| ILLUMINA INC | COM | 452327109 | — | 2,222 shares | $608,117 |
| WALMART INC | COM | 931142103 | — | 5,758 shares | $598,402 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 831 shares | $582,570 |