Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $30.9M | 6.6% |
| Markel Group Inc.COM | COM | $26.7M | 5.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $22.4M | 4.8% |
| Schwab Charles Corp.COM | COM | $16.6M | 3.6% |
| Cannae Hldgs Inc.COM | COM | $13.8M | 3.0% |
| Apple Inc.COM | COM | $13.7M | 2.9% |
| Fiserv Inc.COM | COM | $12M | 2.6% |
| Wells Fargo & COCOM | COM | $11.7M | 2.5% |
| Viatris Inc.COM | COM | $10.7M | 2.3% |
| Pepsico Inc.COM | COM | $10.4M | 2.2% |
| Citigroup Inc.COM NEW | COM NEW | $8.66M | 1.9% |
| Amazon Com Inc.COM | COM | $7.62M | 1.6% |
| Visa Inc.COM CL A | COM CL A | $7.59M | 1.6% |
| Mastercard IncorporatedCL A | CL A | $7.47M | 1.6% |
| Diageo PLCSPON ADR NEW | SPON ADR NEW | $7.46M | 1.6% |
| British Amern Tob PLCSPONSORED ADR | SPONSORED ADR | $7.36M | 1.6% |
| Invesco LtdSHS | SHS | $6.64M | 1.4% |
| Salesforce Inc.COM | COM | $6.62M | 1.4% |
| Microsoft Corp.COM | COM | $6.52M | 1.4% |
| Centene Corp. DelCOM | COM | $6.19M | 1.3% |
| Hershey COCOM | COM | $6.19M | 1.3% |
| Marathon Pete Corp.COM | COM | $6.17M | 1.3% |
| Jefferies Financial Group INCOM | COM | $6.12M | 1.3% |
| Affiliated Managers GroupCOM | COM | $6.11M | 1.3% |
| Paramount Skydance Corp.COM CL B | COM CL B | $6.08M | 1.3% |
| Jazz Pharmaceuticals PLCSHS USD | SHS USD | $5.28M | 1.1% |
| 3m COCOM | COM | $5.2M | 1.1% |
| Target Corp.COM | COM | $5.09M | 1.1% |
| Medtronic PLCSHS | SHS | $4.96M | 1.1% |
| Occidental Pete Corp.COM | COM | $4.83M | 1.0% |
| American Intl Group Inc.COM NEW | COM NEW | $4.73M | 1.0% |
| HF Sinclair Corp.COM | COM | $4.58M | 1.0% |
| Jackson Financial Inc.COM CL A | COM CL A | $4.54M | 1.0% |
| Disney Walt COCOM | COM | $4.47M | 1.0% |
| Constellation Brands Inc.CL A | CL A | $4.38M | 0.9% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $3.95M | 0.8% |
| Danaher Corp. DelCOM | COM | $3.95M | 0.8% |
| Petroleo Brasileiro S ASPONSORED ADR | SPONSORED ADR | $3.89M | 0.8% |
| Keurig DR Pepper Inc.COM | COM | $3.84M | 0.8% |
| Unitedhealth Group Inc.COM | COM | $3.77M | 0.8% |
| Alibaba Group Hldg LtdSPONSORED ADS | SPONSORED ADS | $3.77M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $3.65M | 0.8% |
| Nvidia CorporationCOM | COM | $3.6M | 0.8% |
| Slb LimitedCOM STK | COM STK | $3.5M | 0.8% |
| Price T Rowe Group Inc.COM | COM | $3.4M | 0.7% |
| Bank OF Amer Corp.COM | COM | $3.21M | 0.7% |
| Bristol-myers Squibb COCOM | COM | $3.08M | 0.7% |
| Sphere Entertainment COCL A | CL A | $3.01M | 0.6% |
| KKR & CO Inc.COM | COM | $2.88M | 0.6% |
| Netflix Inc..COM | COM | $2.88M | 0.6% |
Berkshire Hathaway Inc. DelCL B NEW$30.9M
- Class
- CL B NEW
- Share
- 6.6%
Markel Group Inc.COM$26.7M
- Class
- COM
- Share
- 5.7%
Alphabet Inc.CAP STK CL C$22.4M
- Class
- CAP STK CL C
- Share
- 4.8%
Schwab Charles Corp.COM$16.6M
- Class
- COM
- Share
- 3.6%
Cannae Hldgs Inc.COM$13.8M
- Class
- COM
- Share
- 3.0%
Apple Inc.COM$13.7M
- Class
- COM
- Share
- 2.9%
Fiserv Inc.COM$12M
- Class
- COM
- Share
- 2.6%
Wells Fargo & COCOM$11.7M
- Class
- COM
- Share
- 2.5%
Viatris Inc.COM$10.7M
- Class
- COM
- Share
- 2.3%
Pepsico Inc.COM$10.4M
- Class
- COM
- Share
- 2.2%
Citigroup Inc.COM NEW$8.66M
- Class
- COM NEW
- Share
- 1.9%
Amazon Com Inc.COM$7.62M
- Class
- COM
- Share
- 1.6%
Visa Inc.COM CL A$7.59M
- Class
- COM CL A
- Share
- 1.6%
Mastercard IncorporatedCL A$7.47M
- Class
- CL A
- Share
- 1.6%
Diageo PLCSPON ADR NEW$7.46M
- Class
- SPON ADR NEW
- Share
- 1.6%
British Amern Tob PLCSPONSORED ADR$7.36M
- Class
- SPONSORED ADR
- Share
- 1.6%
Invesco LtdSHS$6.64M
- Class
- SHS
- Share
- 1.4%
Salesforce Inc.COM$6.62M
- Class
- COM
- Share
- 1.4%
Microsoft Corp.COM$6.52M
- Class
- COM
- Share
- 1.4%
Centene Corp. DelCOM$6.19M
- Class
- COM
- Share
- 1.3%
Hershey COCOM$6.19M
- Class
- COM
- Share
- 1.3%
Marathon Pete Corp.COM$6.17M
- Class
- COM
- Share
- 1.3%
Jefferies Financial Group INCOM$6.12M
- Class
- COM
- Share
- 1.3%
Affiliated Managers GroupCOM$6.11M
- Class
- COM
- Share
- 1.3%
Paramount Skydance Corp.COM CL B$6.08M
- Class
- COM CL B
- Share
- 1.3%
Jazz Pharmaceuticals PLCSHS USD$5.28M
- Class
- SHS USD
- Share
- 1.1%
3m COCOM$5.2M
- Class
- COM
- Share
- 1.1%
Target Corp.COM$5.09M
- Class
- COM
- Share
- 1.1%
Medtronic PLCSHS$4.96M
- Class
- SHS
- Share
- 1.1%
Occidental Pete Corp.COM$4.83M
- Class
- COM
- Share
- 1.0%
American Intl Group Inc.COM NEW$4.73M
- Class
- COM NEW
- Share
- 1.0%
HF Sinclair Corp.COM$4.58M
- Class
- COM
- Share
- 1.0%
Jackson Financial Inc.COM CL A$4.54M
- Class
- COM CL A
- Share
- 1.0%
Disney Walt COCOM$4.47M
- Class
- COM
- Share
- 1.0%
Constellation Brands Inc.CL A$4.38M
- Class
- CL A
- Share
- 0.9%
Schwab Strategic TRUS LRG CAP ETF$3.95M
- Class
- US LRG CAP ETF
- Share
- 0.8%
Danaher Corp. DelCOM$3.95M
- Class
- COM
- Share
- 0.8%
Petroleo Brasileiro S ASPONSORED ADR$3.89M
- Class
- SPONSORED ADR
- Share
- 0.8%
Keurig DR Pepper Inc.COM$3.84M
- Class
- COM
- Share
- 0.8%
Unitedhealth Group Inc.COM$3.77M
- Class
- COM
- Share
- 0.8%
Alibaba Group Hldg LtdSPONSORED ADS$3.77M
- Class
- SPONSORED ADS
- Share
- 0.8%
Meta Platforms Inc.CL A$3.65M
- Class
- CL A
- Share
- 0.8%
Nvidia CorporationCOM$3.6M
- Class
- COM
- Share
- 0.8%
Slb LimitedCOM STK$3.5M
- Class
- COM STK
- Share
- 0.8%
Price T Rowe Group Inc.COM$3.4M
- Class
- COM
- Share
- 0.7%
Bank OF Amer Corp.COM$3.21M
- Class
- COM
- Share
- 0.7%
Bristol-myers Squibb COCOM$3.08M
- Class
- COM
- Share
- 0.7%
Sphere Entertainment COCL A$3.01M
- Class
- CL A
- Share
- 0.6%
KKR & CO Inc.COM$2.88M
- Class
- COM
- Share
- 0.6%
Netflix Inc..COM$2.88M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 166 positions by value, with holdings of the same security combined. The 166 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1730815
- File number
- 028-18383
- Options
- 0 call, 0 put
- In the 25 largest
- 58.2%
- Prior quarter
- $475M at 31 March 2026
- Positions opened
- 31
- Positions closed
- 18
Common questions
What are Poehling Capital Management’s 13F holdings worth?
$466 million across 166 positions for the quarter ended 30 June 2026.
What is Poehling Capital Management’s largest 13F holding?
BERKSHIRE HATHAWAY INC DEL (CL B NEW) was the largest position at $30.9 million, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is Poehling Capital Management’s 13F portfolio?
The ten largest positions accounted for 36.2% of reported value and the twenty-five largest for 58.2%, across 166 positions as of 30 June 2026.
Does Form 13F show everything Poehling Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Poehling Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.