Poehling Capital Management, INC. reported 137 positions worth $467.56M for the quarter ended Sep 30, 2026, up 4.8% on the prior quarter. It opened 6 new positions, added to 34, trimmed 61 and exited 12. Its largest holding is Berkshire Hathaway Inc at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCD Mcdonalds Corp | +22.5K | +1,544.9% | $5.19M | 1.18% |
| FBIZ First Business Financial Services, Inc. | +62.5K | +262.2% | $4.30M | 1.27% |
| ZTS Zoetis Inc. | +38.8K | +358.5% | $2.71M | 0.741% |
| CLX Clorox Co | +26.9K | +288.2% | $2.18M | 0.627% |
| FIS Fidelity National Information Services, Inc. | +35.3K | – | $1.16M | 0.248% |
| MKL Markel Group Inc. | +412 | +3.0% | $705.53K | 5.15% |
| ASB Associated Banc-Corp | +23.0K | +198.4% | $658.95K | 0.212% |
| BNY Bank of New York Mellon Corp | +3,959 | – | $572.59K | 0.122% |
| AIG American International Group, Inc. | +7,191 | +11.3% | $535.15K | 1.12% |
| TAP Molson Coors Beverage Co | +10.8K | +30.9% | $393.88K | 0.356% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FISV Fiserv Inc | -96.8K | -39.6% | $4.37M | 1.43% |
| TGT Target Corp | -25.9K | -66.6% | $4.07M | 0.435% |
| ADBE Adobe Inc. | -7,697 | -63.6% | $1.85M | 0.226% |
| STZ Constellation Brands, Inc. | -8,755 | -27.8% | $989.83K | 0.55% |
| AMAT Applied Materials Inc | -1,150 | -100.0% | $831.45K | Exited |
| SNDK Sandisk Corp | -173 | -100.0% | $393.36K | Exited |
| INTC Intel Corp | -2,735 | -100.0% | $381.89K | Exited |
| ONTO Onto Innovation Inc. | -956 | -100.0% | $361.80K | Exited |
| WAT Waters Corp | -950 | -100.0% | $356.29K | Exited |
| GNRC Generac Holdings Inc. | -969 | -100.0% | $283.73K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FIS Fidelity National Information Services, Inc. | +35.3K | $1.16M | 0.248% |
| BNY Bank of New York Mellon Corp | +3,959 | $572.59K | 0.122% |
| QXO QXO, Inc. | +33.1K | $387.32K | 0.083% |
| BN BROOKFIELD Corp | +9,895 | $360.77K | 0.077% |
| OTIS Otis Worldwide Corp | +3,910 | $251.47K | 0.054% |
| J Jacobs Solutions Inc. | +1,649 | $223.06K | 0.048% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | -1,150 | $831.45K | 0.186% |
| SNDK Sandisk Corp | -173 | $393.36K | 0.088% |
| INTC Intel Corp | -2,735 | $381.89K | 0.086% |
| ONTO Onto Innovation Inc. | -956 | $361.80K | 0.081% |
| WAT Waters Corp | -950 | $356.29K | 0.08% |
| GNRC Generac Holdings Inc. | -969 | $283.73K | 0.064% |
| LITE Lumentum Holdings Inc. | -304 | $261.02K | 0.058% |
| WDC Western Digital Corp | -347 | $221.64K | 0.05% |
| CMI Cummins Inc | -300 | $213.96K | 0.048% |
| YOU Clear Secure, Inc. | -3,700 | $206.20K | 0.046% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 62.0K | $30.87M | 6.6% | +146 | +0.2% | Added | 0% |
| 2 | MKL Markel Group Inc. | Financial Services | 14.1K | $24.09M | 5.15% | +412 | +3.0% | Added | 0.11% |
| 3 | GOOG Alphabet Inc. | Technology | 62.6K | $21.32M | 4.56% | -703 | -1.1% | Reduced | 0% |
| 4 | SCHW Schwab Charles Corp | Financial Services | 179.0K | $17.50M | 3.74% | -676 | -0.4% | Reduced | 0.01% |
| 5 | AAPL Apple Inc. | Technology | 47.3K | $15.74M | 3.37% | +87 | +0.2% | Added | 0% |
| 6 | CNNE Cannae Holdings, Inc. | Financial Services | 955.9K | $14.66M | 3.14% | -4,246 | -0.4% | Reduced | 2.2% |
| 7 | VTRS Viatris Inc | Healthcare | 669.4K | $11.86M | 2.54% | -2,806 | -0.4% | Reduced | 0.06% |
| 8 | WFC Wells Fargo & Company | Financial Services | 140.4K | $11.24M | 2.4% | -745 | -0.5% | Reduced | 0% |
| 9 | CRM Salesforce, Inc. | Technology | 43.0K | $9.88M | 2.11% | +798 | +1.9% | Added | 0.01% |
| 10 | PEP Pepsico Inc | Consumer Staples | 77.6K | $9.83M | 2.1% | +976 | +1.3% | Added | 0.01% |
| 11 | MPC Marathon Petroleum Corp | Energy | 24.1K | $9.54M | 2.04% | -31 | -0.1% | Reduced | 0.01% |
| 12 | MSFT Microsoft Corp | Technology | 17.3K | $8.88M | 1.9% | -164 | -0.9% | Reduced | 0% |
| 13 | DEO Diageo Plc | Consumer Staples | 95.8K | $8.20M | 1.75% | +2,930 | +3.2% | Added | 0% |
| 14 | MA Mastercard Inc | Financial Services | 14.5K | $7.97M | 1.71% | -89 | -0.6% | Reduced | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 31.9K | $7.96M | 1.7% | -49 | -0.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Poehling Capital Management.
As of its Q3 2026 13F filing, Poehling Capital Management, INC.’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 6.6%, Markel Group Inc. (MKL) at 5.2%, Alphabet Inc. (GOOG) at 4.6%, Schwab Charles Corp (SCHW) at 3.7%, Apple Inc. (AAPL) at 3.4% of the reported portfolio.
Poehling Capital Management, INC. reported a 13F portfolio worth $467.56M across 137 positions for Q3 2026. That is up 4.8% from the previous quarter.
Its largest purchases by value were Mcdonalds Corp ($5.19M), First Business Financial Services, Inc. ($4.30M), Zoetis Inc. ($2.71M). It opened 6 new positions.
Its largest sales by value were Fiserv Inc ($4.37M), Target Corp ($4.07M), Adobe Inc. ($1.85M). It exited 12 positions entirely.
From the Form 13F-HR reports Poehling Capital Management, INC. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.