Poehling Capital Management, INC.
Long book
$475.0M
Q1 2026
Positions
153
Top-10 weight
38%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsPoehling Capital Management, INC. is a diversified fundamental manager, running a $475.0M US long book across 153 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: FAIRFAX FINANCIAL HLDGS LTD, BERKSHIRE HATHAWAY INC-CL B, MARKEL GROUP INC, ALPHABET INC-CL C, SCHWAB (CHARLES) CORP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.2%
Q2 2024
+7.3%
Q3 2024
+3.4%
Q4 2024
+0.4%
Q1 2025
+7.5%
Q2 2025
+7.4%
Q3 2025
+4.9%
Q4 2025
-4.9%
Q1 2026
+9.7%
Sector allocation
Financials 43%
Technology 14%
Services media 9%
Healthcare 8%
Consumer staples 8%
Consumer discretionary 6%
Energy 5%
Industrials 3%
Long book by quarter
What does Poehling Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FRFHF FAIRFAX FINANCIAL HLDGS LTD | Financials | 18.6K | $31.8M | 6.7% | +2.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 59.7K | $28.6M | 6.0% | +1.5% |
| MKL MARKEL GROUP INC | Financials | 13.4K | $25.7M | 5.4% | +1.6% |
| GOOG ALPHABET INC-CL C | Technology | 64.3K | $18.4M | 3.9% | -0.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 176.3K | $16.6M | 3.5% | -0.1% |
| FISV FISERV INC | Services media | 224.5K | $12.5M | 2.6% | +8.6% |
| AAPL APPLE INC | Technology | 47.0K | $11.9M | 2.5% | +2.8% |
| PEP PEPSICO INC | Consumer staples | 76.1K | $11.8M | 2.5% | +8.2% |
| WFC WELLS FARGO & CO | Financials | 137.8K | $11.0M | 2.3% | -0.4% |
| CNNE CANNAE HOLDINGS INC | Consumer discretionary | 954.2K | $10.8M | 2.3% | +46.4% |
| VTRS VIATRIS INC | Healthcare | 674.6K | $9.1M | 1.9% | -0.4% |
| HSY HERSHEY CO/THE | Consumer staples | 35.5K | $7.4M | 1.6% | -3.1% |
| MA MASTERCARD INC - A | Services media | 14.5K | $7.2M | 1.5% | -0.2% |
| C CITIGROUP INC | Financials | 62.4K | $7.1M | 1.5% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 33.8K | $7.0M | 1.5% | -0.1% |
| V VISA INC-CLASS A SHARES | Services media | 22.2K | $6.7M | 1.4% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 17.6K | $6.5M | 1.4% | +1.9% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 98.8K | $6.4M | 1.4% | -0.4% |
| IVZ INVESCO LTD | Financials | 253.0K | $6.1M | 1.3% | -0.2% |
| MPC MARATHON PETROLEUM CORP | Energy | 24.2K | $5.9M | 1.2% | -0.5% |
| CRM SALESFORCE INC | Technology | 31.5K | $5.9M | 1.2% | +235.2% |
| MDT MEDTRONIC PLC | Healthcare | 63.7K | $5.5M | 1.2% | -0.4% |
| PSKY PARAMOUNT SKYDANCE CL B | Communications | 606.4K | $5.5M | 1.2% | -5.2% |
| JEF JEFFERIES FINANCIAL GROUP IN | Financials | 122.6K | $5.1M | 1.1% | -0.3% |
| AMG AFFILIATED MANAGERS GROUP | Financials | 18.2K | $5.0M | 1.1% | -0.1% |
| JXN JACKSON FINANCIAL INC-A | Financials | 46.6K | $4.9M | 1.0% | -1.5% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 63.0K | $4.7M | 1.0% | +111.8% |
| TGT TARGET CORP | Consumer discretionary | 39.1K | $4.7M | 1.0% | +1.9% |
| MMM 3M CO | Healthcare | 32.4K | $4.7M | 1.0% | -3.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 5.4K | $4.6M | 1.0% | -0.4% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 30.5K | $4.6M | 1.0% | +0.6% |
| DIS WALT DISNEY CO/THE | Services media | 46.8K | $4.5M | 1.0% | 0.0% |
| JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 22.6K | $4.3M | 0.9% | -0.2% |
| DINO HF SINCLAIR CORP | Energy | 66.2K | $4.1M | 0.9% | -0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 6.8K | $3.9M | 0.8% | +8.0% |
| SLB SLB LTD | Energy | 74.9K | $3.9M | 0.8% | +65.1% |
| KDP KEURIG DR PEPPER INC | Consumer staples | 125.4K | $3.3M | 0.7% | +0.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 53.7K | $3.3M | 0.7% | -0.5% |
| ADBE ADOBE INC | Technology | 13.2K | $3.2M | 0.7% | +1564.7% |
| CNC CENTENE CORP | Financials | 97.1K | $3.2M | 0.7% | +0.5% |
| KKR KKR & Co. Inc. | Financials | 31.6K | $2.9M | 0.6% | Held |
| NVDA NVIDIA CORP | Technology | 16.7K | $2.9M | 0.6% | +17.4% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 23.9K | $2.8M | 0.6% | -0.9% |
| BAC BANK OF AMERICA CORP | Financials | 56.4K | $2.7M | 0.6% | Held |
| TROW T ROWE PRICE GROUP INC | Financials | 29.6K | $2.7M | 0.6% | +54.1% |
| TFC TRUIST FINANCIAL CORP | Financials | 57.6K | $2.6M | 0.6% | 0.0% |
| CNH CNH INDUSTRIAL NV | Industrials | 229.9K | $2.5M | 0.5% | -0.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 9.2K | $2.5M | 0.5% | +1.0% |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 33.3K | $2.4M | 0.5% | -38.3% |
| CTRA COTERRA ENERGY INC | — | 65.9K | $2.3M | 0.5% | +0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 155 | $475.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 141 | $488.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 136 | $475.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 135 | $428.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 131 | $395.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 135 | $406.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 134 | $391.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 130 | $365.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 130 | $373.3M | canonical | SEC ↗ |
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