We are live on
!
Find out more
PCM
Poehling Capital Management Portfolio holdings
AUM
$475M
1-Year Est. Return
18.5%
This Fund
S&P 500
This Quarter
Est. Return
-2.14%
1 Year Est. Return
+18.5%
3 Year Est. Return
+57.43%
5 Year Est. Return
+61.9%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$13.8M
(-2.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
160
New
19
Increased
43
Reduced
63
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
+$4.59M |
| 2 |
Cannae Holdings
CNNE
|
+$4.06M |
| 3 |
Adobe
ADBE
|
+$3.45M |
| 4 |
GE Vernova
GEV
|
+$2.81M |
| 5 |
American International
AIG
|
+$2.55M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$12.7M |
| 2 |
Estee Lauder
EL
|
+$2.11M |
| 3 |
Starbucks
SBUX
|
+$1.89M |
| 4 |
First Business Financial Services
FBIZ
|
+$1.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.18M |
Sector Composition
| 1 | Financials | 39.86% |
| 2 | Consumer Staples | 12.13% |
| 3 | Technology | 10.29% |
| 4 | Communication Services | 8.49% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFH
1
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $31.8M | 6.69% |
18,649
+400
| +2% | +$682K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.6M | 6.02% |
59,707
+861
| +1% | +$423K |
|
3
Markel Group
MKL
$24.9B
| $25.7M | 5.41% |
13,433
+211
| +2% | +$428K |
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $18.4M | 3.88% |
64,270
-387
| -0.6% | -$122K |
|
|
SCHW
5
Charles Schwab
SCHW
$178B
| $16.6M | 3.49% |
176,250
-131
| -0.1% | -$12.8K |
|
|
FISV
6
Fiserv Inc
FISV
$27.1B
| $12.5M | 2.64% |
224,501
+17,845
| +9% | +$1.1M |
|
7
Apple
AAPL
$4.89T
| $11.9M | 2.51% |
46,960
+1,295
| +3% | +$337K |
|
8
PepsiCo
PEP
$190B
| $11.8M | 2.49% |
76,129
+5,780
| +8% | +$901K |
|
9
Wells Fargo
WFC
$271B
| $11M | 2.31% |
137,815
-597
| -0.4% | -$51.3K |
|
|
10
Cannae Holdings
CNNE
$662M
| $10.8M | 2.28% |
954,190
+302,494
| +46% | +$4.06M |
|
11
Viatris
VTRS
$20.4B
| $9.11M | 1.92% |
674,632
-2,667
| -0.4% | -$37.3K |
|
12
Hershey
HSY
$35.4B
| $7.39M | 1.56% |
35,547
-1,131
| -3% | -$239K |
|
13
Mastercard
MA
$480B
| $7.24M | 1.53% |
14,496
-33
| -0.2% | -$17.4K |
|
14
Diageo
DEO
$47.1B
| $7.23M | 1.52% |
97,075
+2,577
| +3% | +$225K |
|
15
Citigroup
C
$219B
| $7.07M | 1.49% |
62,384
-27
| -0% | -$3.08K |
|
16
Amazon
AMZN
$2.68T
| $7.03M | 1.48% |
33,776
-45
| -0.1% | -$9.91K |
|
17
British American Tobacco
BTI
$135B
| $6.99M | 1.47% |
119,580
-576
| -0.5% | -$34.1K |
|
18
Visa
V
$682B
| $6.7M | 1.41% |
22,178
-72
| -0.3% | -$23.2K |
|
19
Microsoft
MSFT
$2.91T
| $6.51M | 1.37% |
17,579
+322
| +2% | +$135K |
|
20
Occidental Petroleum
OXY
$54.1B
| $6.42M | 1.35% |
98,845
-417
| -0.4% | -$21K |
|
21
Invesco
IVZ
$13.1B
| $6.15M | 1.29% |
252,999
-382
| -0.2% | -$9.99K |
|
22
Marathon Petroleum
MPC
$90.5B
| $5.91M | 1.25% |
24,220
-112
| -0.5% | -$22.6K |
|
|
23
Salesforce
CRM
$140B
| $5.89M | 1.24% |
31,545
+22,133
| +235% | +$4.59M |
|
24
Medtronic
MDT
$107B
| $5.52M | 1.16% |
63,658
-237
| -0.4% | -$22.7K |
|
|
PSKY
25
Paramount Skydance Corp
PSKY
$9.85B
| $5.47M | 1.15% |
606,400
-33,356
| -5% | -$365K |
|
Similar funds
KV
RCM
LEFP
AL4A
TA
DE
VIA
BF
Poehling Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Poehling Capital Management held 160 positions worth $475M, down 2.8% from $489M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Poehling Capital Management deployed $15.7M of net new capital in Q1 2026, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was GE Vernova: 3,599 shares worth $665K.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Warner Bros, an estimated $12.7M trimmed.
- Poehling Capital Management's largest Q1 2026 buy was GE Vernova: 3,599 shares worth $665K.
- Poehling Capital Management added most to Salesforce in Q1 2026, an estimated $4.59M increase.
- Poehling Capital Management's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $12.7M.
- Poehling Capital Management fully exited Starbucks in Q1 2026, selling an estimated $1.89M.
- Poehling Capital Management's ten largest holdings make up 38% of its $475M portfolio in Q1 2026.
- Poehling Capital Management opened 19 new positions and closed 7 in Q1 2026.
- Poehling Capital Management's portfolio value fell 2.8% quarter-over-quarter to $475M.
Based on Poehling Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.