Q3 2026 13F · SEC CIK 1730815

Poehling Capital Management, INC.

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $486.0M
Reported positions: 163
Top holdings a year, 3 yrs: +11.5%
Assets under management: $591.3M

Poehling Capital Management, INC. is a wealth manager that reported 163 positions worth $486.0M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 6.4%), Markel Group Inc (MKL, 5.0%), Alphabet Inc (GOOG, 4.4%). A portfolio copying its top holdings returned 11.5% a year over the last 3 years, against 20.4% for the S&P 500.

Poehling Capital Management, INC. holdings largest 50 of 163 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Poehling Capital Management, INC. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	6.4%	6.6%	61,996	+0.2%	$30.9M
MKLMarkel Group Inc	5.0%	5.7%	14,069	+3.0%	$24.1M
GOOGAlphabet Inc	4.4%	4.8%	62,575	-1.1%	$21.3M
SCHWCharles Schwab Corp (the)	3.6%	3.6%	178,995	-0.4%	$17.5M
AAPLApple Inc	3.2%	2.9%	47,267	+0.2%	$15.7M
CNNECannae Hldgs Inc	3.0%	3.0%	955,863	-0.4%	$14.7M
VTRSViatris Inc	2.4%	2.3%	669,444	-0.4%	$11.9M
WFCWells Fargo & Co	2.3%	2.5%	140,433	-0.5%	$11.2M
CRMSalesforce Inc	2.0%	1.4%	43,041	+1.9%	$9.9M
PEPPepsico Inc	2.0%	2.2%	77,577	+1.3%	$9.8M
MPCMarathon Petroleum	2.0%	1.3%	24,118	-0.1%	$9.5M
MSFTMicrosoft Corp	1.8%	1.4%	17,316	-0.9%	$8.9M
DEODiageo PLC	1.7%	1.6%	95,770	+3.2%	$8.2M
MAMastercard Incorporated	1.6%	1.6%	14,458	-0.6%	$8.0M
AMZNAmazon Com Inc	1.6%	1.6%	31,937	-0.2%	$8.0M
CCitigroup Inc	1.6%	1.9%	61,185	-1.1%	$7.9M
VVisa Inc	1.6%	1.6%	21,928	-0.8%	$7.9M
IVZInvesco Ltd	1.5%	1.4%	248,545	-1.1%	$7.5M
DINOHf Sinclair Corp	1.4%	1.0%	64,611	-1.8%	$6.9M
FISVFiserv Inc	1.4%	2.6%	147,902	-39.6%	$6.7M
AMGAffiliated Managers Group	1.4%	1.3%	18,009	-0.2%	$6.6M
BTIBritish Amern Tob PLC	1.3%	1.6%	119,767	+0.6%	$6.5M
FBIZFirst Business Financial Servi	1.2%	—	86,368	—	$5.9M
CNCCentene Corp Del	1.2%	1.3%	95,601	-0.9%	$5.9M
MDTMedtronic PLC	1.2%	1.1%	66,419	+4.8%	$5.7M
JEFJefferies Financial Group in	1.1%	1.3%	121,475	-0.7%	$5.6M
HSYHershey Co	1.1%	1.3%	35,220	-0.1%	$5.6M
MCDMcdonalds Corp	1.1%	—	23,934	—	$5.5M
JXNJackson Financial Inc	1.1%	1.0%	42,717	-3.8%	$5.5M
OXYOccidental Pete Corp	1.1%	1.0%	98,926	-0.5%	$5.5M
AIGAmerican Intl Group Inc	1.1%	1.0%	70,638	+11.3%	$5.3M
MMM3m Co	1.1%	1.1%	31,939	-0.5%	$5.2M
DISDisney Walt Co	1.1%	1.0%	49,336	+6.3%	$5.2M
PBRPetroleo Brasileiro S A Sponsored ADR (b	1.0%	0.8%	243,655	+1.1%	$5.1M
JAZZJazz Pharmaceuticals PLC	1.0%	1.1%	21,690	-0.9%	$5.0M
METAMeta Platforms Inc	1.0%	0.8%	6,410	-1.0%	$4.6M
DHRDanaher Corp Del	1.0%	0.8%	20,858	+0.6%	$4.6M
BABAAlibaba Group Hldg Ltd	0.9%	0.8%	40,217	+2.5%	$4.3M
NVDANvidia Corporation	0.8%	0.8%	17,994	+0.1%	$4.1M
SCHXSchwab Strategic Tr	0.8%	0.8%	134,362	+0.0%	$4.0M
SLBSlb Limited	0.8%	0.8%	77,899	+3.5%	$3.8M
KDPKeurig Dr Pepper Inc	0.8%	0.8%	121,770	+3.9%	$3.7M
PSKYParamount Skydance Corp	0.7%	1.3%	343,927	-44.3%	$3.6M
ZTSZoetis Inc	0.7%	—	49,587	—	$3.5M
UNHUnitedhealth Group Inc	0.7%	0.8%	9,054	-0.2%	$3.3M
BMYBristol-Myers Squibb Co	0.7%	0.7%	52,969	-0.9%	$3.3M
TROWPrice T Rowe Group Inc	0.7%	0.7%	30,454	+1.9%	$3.2M
BACBank of Amer Corp	0.6%	0.7%	55,946	-0.7%	$3.0M
ELLauder Estee Cos Inc	0.6%	—	32,163	—	$3.0M
CLXClorox Company	0.6%	—	36,204	—	$2.9M

What Poehling Capital Management, INC. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AIG American Intl Group Inc+11.3% shares
DIS Disney Walt Co+6.3% shares

Reduced

PSKY Paramount Skydance Corp-44.3% shares
FISV Fiserv Inc-39.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.1% /yr; S&P 500 +20.1%
3 years: +11.5% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$486.0M	163
Q2 2026	$466.3M	166
Q1 2026	$475.0M	153
Q4 2025	$488.7M	141
Q3 2025	$475.8M	136
Q2 2025	$428.1M	135
Q1 2025	$395.2M	131
Q4 2024	$406.5M	135
Q3 2024	$391.1M	134
Q2 2024	$365.4M	130
Q1 2024	$373.3M	128
Q4 2023	$315.8M	127

Questions about Poehling Capital Management, INC.'s portfolio

What stocks does Poehling Capital Management, INC. own?

Poehling Capital Management, INC.'s latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 163 positions worth $486.0M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 6.4%, Markel Group Inc (MKL) at 5.0%, Alphabet Inc (GOOG) at 4.4%, Charles Schwab Corp (the) (SCHW) at 3.6% and Apple Inc (AAPL) at 3.2%.

What did Poehling Capital Management, INC. buy last quarter?

In Q3 2026, Poehling Capital Management, INC. added American Intl Group Inc (AIG) (+11.3% shares) and Disney Walt Co (DIS) (+6.3% shares), compared with its Q2 2026 filing.

What did Poehling Capital Management, INC. sell last quarter?

In Q3 2026, Poehling Capital Management, INC. cut from its top 50 Target Corp (TGT), cut from its top 50 Constellation Brands Inc (STZ), cut from its top 50 Sphere Entertainment Co (SPHR), cut from its top 50 Kkr & Co Inc (KKR), cut from its top 50 Netflix Inc. (NFLX), Paramount Skydance Corp (PSKY) (-44.3% shares) and Fiserv Inc (FISV) (-39.6% shares), compared with its Q2 2026 filing.

How has Poehling Capital Management, INC.'s portfolio performed?

A portfolio copying Poehling Capital Management, INC.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.1% against +20.1%. Over 5 years: +7.0% a year against +11.6%.

When is Poehling Capital Management, INC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Poehling Capital Management, INC.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Poehling Capital Management, INC. manage?

Poehling Capital Management, INC. reported $591.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $486.0M.