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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) |
|---|---|---|---|---|---|
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,959 shares | $572,590 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 52,474 shares | $568,293 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,202 shares | $565,923 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 10,576 shares | $556,509 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 8,150 shares | $516,221 |
| CORNING INC | COM | 219350105 | — | 3,278 shares | $504,025 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,350 shares | $486,873 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 81,468 shares | $474,958 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,508 shares | $469,121 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 3,500 shares | $462,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,657 shares | $437,796 |
| RTX CORPORATION | COM | 75513E101 | — | 2,338 shares | $434,050 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,146 shares | $428,904 |
| BROADCOM INC | COM | 11135F101 | — | 1,186 shares | $416,511 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,579 shares | $406,657 |
| SONOCO PRODS CO | COM | 835495102 | — | 8,135 shares | $397,151 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,591 shares | $394,340 |
| QXO INC | COM NEW | 82846H405 | — | 33,133 shares | $387,324 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,844 shares | $386,884 |
| LOEWS CORP | COM | 540424108 | — | 3,699 shares | $386,287 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,588 shares | $382,875 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 2,100 shares | $375,837 |
| KLA CORP | COM NEW | 482480100 | — | 1,870 shares | $364,519 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 9,895 shares | $360,772 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,077 shares | $357,117 |
| COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | 19423L672 | — | 2,315 shares | $349,241 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,000 shares | $340,400 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,336 shares | $339,371 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,011 shares | $338,693 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,000 shares | $333,950 |
| CISCO SYS INC | COM | 17275R102 | — | 3,071 shares | $330,532 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,320 shares | $319,666 |
| HOME DEPOT INC | COM | 437076102 | — | 1,054 shares | $299,741 |
| EXXON MOBIL CORP | COM *D* | 30231G102 | — | 1,805 shares | $293,764 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,906 shares | $289,706 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,514 shares | $288,901 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,370 shares | $286,315 |
| GE VERNOVA INC | COM | 36828A101 | — | 301 shares | $286,097 |
| NUCOR CORP | COM | 670346105 | — | 1,215 shares | $284,006 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,509 shares | $281,234 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,422 shares | $276,148 |
| BLACKROCK INC | COM | 09290D101 | — | 259 shares | $274,012 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,160 shares | $270,573 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,819 shares | $270,394 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 496 shares | $266,823 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,225 shares | $266,066 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS *D* | 881624209 | — | 6,499 shares | $257,360 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 857 shares | $256,766 |
| QUALCOMM INC | COM | 747525103 | — | 1,385 shares | $254,957 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 907 shares | $252,107 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,910 shares | $251,469 |
| CHUBB LIMITED | COM | H1467J104 | — | 766 shares | $249,142 |
| BOEING CO | COM | 097023105 | — | 1,251 shares | $232,749 |
| BAXTER INTL INC | COM | 071813109 | — | 9,354 shares | $224,496 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,649 shares | $223,060 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 700 shares | $221,256 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,832 shares | $214,496 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,250 shares | $213,750 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 663 shares | $210,396 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 18,295 shares | $158,984 |
| RAPID7 INC | COM | 753422104 | — | 11,965 shares | $146,212 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 23,755 shares | $132,553 |
| GERON CORP | COM | 374163103 | — | 76,201 shares | $93,727 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 17,726 shares | $46,088 |