Poehling Capital Management, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Poehling Capital Management, INC. held in its portfolio 141 assets valued at $488,745,623 (i.e. $488.75M).
The most valuable assets in the portfolio included: FAIRFAX FINL HLDGS LTD F ($34.78M), BERKSHIRE HATHAWAY CLASS CLASS B ($29.58M), and MARKEL GROUP INC ($28.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 141 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Poehling Capital Management, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FAIRFAX FINL HLDGS LTD F | 18249 | 34783866 | COM |
| BERKSHIRE HATHAWAY CLASS CLASS B | 58846 | 29578942 | CL B NEW |
| MARKEL GROUP INC | 13222 | 28422672 | COM |
| ALPHABET INC CLASS CLASS C | 64657 | 20289443 | CAP STK CL C |
| CHARLES SCHWAB CORP | 176381 | 17622226 | COM |
| WARNER BROS DISCOVERY IN TENDER OFFER EXP: 01/21/26 | 483848 | 13944499 | COM SER A |
| FISERV INC | 206656 | 13881084 | COM |
| WELLS FARGO & CO | 138412 | 12899998 | COM |
| APPLE INC | 45665 | 12414395 | COM |
| CANNAE HLDGS INC | 651696 | 10251178 | COM |
| PEPSICO INC | 70349 | 10096488 | COM |
| ALIMENTATION COUCHE-TA F CLASS A | 180905 | 9884649 | COM |
| PARAMOUNT SKYDANCE CORP CLASS B | 639756 | 8572724 | COM CL B |
| VIATRIS INC | 677299 | 8432375 | COM |
| MICROSOFT CORP | 17257 | 8345604 | COM |
| MASTERCARD INC CLASS CLASS A | 14529 | 8294316 | CL A |
| DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 94498 | 8152342 | SPON ADR NEW |
| AMAZON.COM INC | 33821 | 7806493 | COM |
| VISA INC CLASS CLASS A | 22250 | 7803297 | CL A |
| JEFFERIES FINL GROUP INC | 122995 | 7622000 | COM |
| CITIGROUP INC | 62411 | 7282740 | COM NEW |
| BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 120156 | 6803233 | SPONSORED ADR |
| HERSHEY CO | 36678 | 6674662 | COM |
| INVESCO LTD F | 253381 | 6656319 | INTRM GOV CR ETF |
| MEDTRONIC PLC F | 63895 | 6137754 | SHS |
| LAUDER ESTEE COS INC CLASS CLASS A | 53950 | 5649644 | CL A |
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 37424 | 5485610 | SPONSORE ADS |
| 3M CO | 33516 | 5365912 | COM |
| DISNEY WALT CO | 46846 | 5329669 | COM DISNEY |
| AFFILIATED MANAGERS GROU | 18204 | 5247849 | COM |
| JACKSON FINL INC CLASS A | 47304 | 5044972 | COM CL A |
| GOLDMAN SACHS GROUP INC | 5447 | 4787913 | COM |
| META PLATFORMS INC CLASS A | 6339 | 4184311 | CL A |
| CONSTELLATION BRANDS INC CLASS CLASS A | 30281 | 4177567 | CL A |
| SCHWAB US LARGE CAP ETF | 151707 | 4082426 | US LRG CAP ETF |
| OCCIDENTAL PETE CORP | 99262 | 4081653 | COM |
| KKR & CO INC | 31559 | 4023141 | COM |
| CENTENE CORP DEL | 96598 | 3975008 | COM |
| MARATHON PETE CORP | 24332 | 3957113 | COM |
| JAZZ PHARMACEUTICALS P F | 22689 | 3857130 | SHS USD |
| TARGET CORP EQUITY CLASS EQUITY | 38377 | 3751352 | COM |
| KEURIG DR PEPPER INC | 124467 | 3486321 | COM |
| BANK OF AMERICA CORP | 56407 | 3102372 | COM |
| HF SINCLAIR CORP | 66279 | 3054136 | COM |
| UNITEDHEALTH GROUP INC | 9063 | 2991787 | COM |
| BRISTOL MYERS SQUIBB CO | 53958 | 2910495 | COM |
| FIRST BUSINESS FINL SVCS | 52327 | 2841356 | COM |
| TRUIST FINL CORP | 57617 | 2835333 | COM |
| PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 239046 | 2832695 | SPONSORED ADR |
| BANK NEW YORK MELLON COR | 24112 | 2799162 | COM |
| NVIDIA CORP | 14217 | 2651532 | COM |
| AMERICAN INTL GROUP INC | 29756 | 2545626 | COM |
| NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 25612 | 2529953 | COM |
| SALESFORCE INC | 9412 | 2493333 | COM |
| SPHERE ENTERTAINMENT A CLASS CLASS A | 25031 | 2379947 | CL A |
| SMUCKER J M CO | 22238 | 2175099 | COM NEW |
| CNH INDL N V F | 230061 | 2121162 | SHS |
| SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 147186 | 2120950 | ADR |
| CARRIER GLOBAL CORP | 38442 | 2031275 | COM |
| PRICE T ROWE GROUP INC | 19212 | 1966925 | COM |
| STARBUCKS CORP | 22385 | 1885041 | COM |
| NETFLIX INC | 19790 | 1855510 | COM |
| ALTRIA GROUP INC | 31192 | 1798531 | COM |
| SLB LIMITED F | 45403 | 1742567 | COM |
| COTERRA ENERGY INC | 65737 | 1730198 | COM |
| BECTON DICKINSON & CO | 8255 | 1602048 | COM |
| VANGUARD TOTAL STOCK MARKET ETF | 4748 | 1591862 | TOTAL STK MKT |
| ORGANON & CO | 216492 | 1552248 | COMMON STOCK |
| GENERAC HLDGS INC | 10111 | 1378837 | COM |
| JPMORGAN CHASE & CO | 4255 | 1371110 | COM |
| FRANKLIN RES INC | 55023 | 1314499 | COM |
| EVEREST REINSURANCE GR F | 3865 | 1311588 | COM |
| SHELL PLC F TENDER OFFER EXP: | 17101 | 1256581 | SPON ADS |
| BOOKING HLDGS INC | 230 | 1231726 | COM |
| JOHNSON & JOHNSON | 5837 | 1207878 | COM |
| VANGUARD HIGH DIVIDEND YIELD ETF | 8276 | 1187772 | HIGH DIV YLD |
| PHILLIPS 66 | 9199 | 1187039 | COM |
| TECHNIPFMC PLC F | 25821 | 1150584 | COM |
| BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 28299 | 982824 | SPONSORED ADR |
| PFIZER INC | 37672 | 938036 | COM |
| MOLSON COORS BEVERAG B CLASS CLASS B | 19625 | 916095 | CL B |
| US BANCORP DEL | 16924 | 903054 | COM |
| ALPHABET INC CLASS CLASS A | 2558 | 800569 | CAP STK CL A |
| DXC TECHNOLOGY CO | 52933 | 775468 | COM |
| ISHARES RUSSELL 1000 GROWTH ETF | 1632 | 772426 | RUS 1000 GRW ETF |
| ARCH CAPITAL GROUP LTD F | 7904 | 758152 | ORD |
| FASTENAL CO | 18724 | 751394 | COM |
| WALMART INC | 5934 | 661140 | COM |
| ABBVIE INC | 2840 | 648912 | COM |
| DEERE & CO | 1392 | 648073 | COM |
| COSTCO WHSL CORP NEW | 723 | 623472 | COM |
| VANGUARD S&P 500 ETF | 969 | 607689 | S&P 500 ETF SHS |
| BAUSCH HEALTH COS INC F | 86018 | 597825 | COM |
| PALANTIR TECHNOLOGIES IN CLASS CLASS A | 3353 | 595996 | CL A |
| ADVANCED MICRO DEVIC | 2682 | 574377 | COM |
| LAM RESH CORP | 3300 | 564894 | COM |
| KRANESHARES CSI CHINA INTERNET ETF | 15842 | 539420 | CSI CHI INTERNET |
| ISHARES US AEROSPACE DEFENSE ETF | 2350 | 504522 | US AER DEF ETF |
| APOLLO GLOBAL MGMT INC N CLASS CLASS A | 3077 | 445427 | COM CL A |
| MCDONALDS CORP | 1453 | 444184 | COM |
| CONSTELLATION ENERGY COR | 1255 | 443354 | COM |
| RTX CORP | 2382 | 436859 | COM |
| CLOROX CO | 4285 | 432057 | COM |
| ISHARES CORE S&P SMALL CAP ETF | 3393 | 407771 | CORE S&P SCP ETF |
| FABRINET F | 880 | 400646 | COM |
| ISHARES RUSSELL 1000 VALUE ETF | 1889 | 397332 | CORE S&P SCP ETF |
| LOEWS CORP | 3738 | 393649 | COM |
| BLACKSTONE INC | 2542 | 391824 | COM CL A |
| BROADCOM INC | 1104 | 382094 | COM |
| IAC INC | 9686 | 378723 | COM |
| SPDR S&P 500 ETF | 547 | 373010 | TR UNIT |
| ISHARES RUSSELL MID CAP ETF | 3751 | 361109 | RUS MID CAP ETF |
| HOME DEPOT INC | 1022 | 351535 | COM |
| STATE STREET SPDR S&P BIOTCH ETF | 2714 | 330918 | S&P BIOTECH |
| CRACKER BARREL OLD CTRY | 12637 | 320980 | COM |
| VANECK OIL REFINERS ETF | 8493 | 318539 | OIL REFINERS ETF |
| ISHARES US OIL GAS EXL PROD ETF | 3500 | 312410 | US OIL GS EX ETF |
| FIFTH THIRD BANCORP | 6320 | 295839 | COM |
| CANADIAN PACIFIC KAN F | 4000 | 294520 | COM |
| ILLUMINA INC | 2222 | 291438 | COM |
| ADOBE INC | 795 | 278242 | COM |
| BLACKROCK INC NEW | 259 | 277009 | COM |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 3370 | 254233 | VG TL INTL STK F |
| JOHNSON CONTROLS INT F | 2119 | 253750 | SHS |
| HOWARD HUGHES HLDGS INC | 3178 | 253509 | COM |
| PHILIP MORRIS INTL INC | 1555 | 249422 | COM |
| CHUBB LTD F | 794 | 247823 | COM |
| STATE STRET ENRGY SLECT SEC SPDR ETF | 5516 | 246620 | ENERGY |
| MGE ENERGY INC | 3128 | 245298 | COM |
| ISHARES MSCI USA MOMNTUM FCT ETF | 979 | 245053 | MSCI USA MMENTM |
| CISCO SYS INC | 3073 | 236713 | COM |
| APPLOVIN CORP CLASS A | 350 | 235837 | COM CL A |
| VANGUARD UTILITIES ETF | 1250 | 231300 | UTILITIES ETF |
| ISHARES CORE MSCI EAFE ETF | 2444 | 218640 | CORE MSCI EAFE |
| RAPID7 INC | 13953 | 212086 | COM |
| NEXTERA ENERGY INC | 2626 | 210815 | COM |
| VANGUARD HEALTH CARE ETF | 700 | 201495 | HEALTH CAR ETF |
| COGNYTE SOFTWARE LTD F | 18398 | 172941 | ORD SHS |
| GERON CORP | 76201 | 100585 | COM |
| SCRIPPS E W CO OHIO CLASS CLASS A | 17726 | 70727 | CL A NEW |
| SABRE CORP | 40678 | 55322 | COM |
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