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Poehling Capital Management Portfolio holdings
AUM
$466M
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+10.85%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$8.7M
(-1.8%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
179
New
26
Increased
44
Reduced
72
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$3.77M |
| 2 |
Intuit
INTU
|
+$3.18M |
| 3 |
Brown & Brown
BRO
|
+$2.39M |
| 4 |
Devon Energy
DVN
|
+$2.12M |
| 5 |
Salesforce
CRM
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$31.8M |
| 2 |
Goldman Sachs
GS
|
+$4.59M |
| 3 |
GE Vernova
GEV
|
+$3.37M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$2.83M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.82% |
| 2 | Technology | 12.93% |
| 3 | Consumer Staples | 12.62% |
| 4 | Communication Services | 10% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.9M | 6.64% |
61,850
+2,143
| +4% | +$1.03M |
|
2
Markel Group
MKL
$22.6B
| $26.7M | 5.72% |
13,657
+224
| +2% | +$418K |
|
3
Alphabet (Google) Class C
GOOG
$4.1T
| $22.4M | 4.8% |
63,278
-992
| -2% | -$355K |
|
|
SCHW
4
Charles Schwab
SCHW
$189B
| $16.6M | 3.56% |
179,671
+3,421
| +2% | +$312K |
|
5
Cannae Holdings
CNNE
$687M
| $13.8M | 2.97% |
960,109
+5,919
| +0.6% | +$80.5K |
|
6
Apple
AAPL
$4.67T
| $13.7M | 2.93% |
47,180
+220
| +0.5% | +$62.9K |
|
|
FISV
7
Fiserv Inc
FISV
$28.2B
| $12M | 2.57% |
244,684
+20,183
| +9% | +$1.13M |
|
8
Wells Fargo
WFC
$272B
| $11.7M | 2.5% |
141,178
+3,363
| +2% | +$270K |
|
9
Viatris
VTRS
$19.4B
| $10.7M | 2.29% |
672,250
-2,382
| -0.4% | -$36.9K |
|
10
PepsiCo
PEP
$188B
| $10.4M | 2.22% |
76,601
+472
| +0.6% | +$70.6K |
|
11
Citigroup
C
$231B
| $8.66M | 1.86% |
61,847
-537
| -0.9% | -$69.9K |
|
12
Amazon
AMZN
$2.79T
| $7.62M | 1.64% |
31,986
-1,790
| -5% | -$449K |
|
13
Visa
V
$700B
| $7.59M | 1.63% |
22,114
-64
| -0.3% | -$20.5K |
|
14
Mastercard
MA
$507B
| $7.47M | 1.6% |
14,547
+51
| +0.4% | +$25.4K |
|
15
Diageo
DEO
$49.6B
| $7.46M | 1.6% |
92,840
-4,235
| -4% | -$342K |
|
16
British American Tobacco
BTI
$119B
| $7.36M | 1.58% |
119,094
-486
| -0.4% | -$29.3K |
|
17
Invesco
IVZ
$14.6B
| $6.64M | 1.42% |
251,429
-1,570
| -0.6% | -$41.6K |
|
|
18
Salesforce
CRM
$213B
| $6.62M | 1.42% |
42,243
+10,698
| +34% | +$1.88M |
|
19
Microsoft
MSFT
$3.71T
| $6.52M | 1.4% |
17,480
-99
| -0.6% | -$40.1K |
|
20
Centene
CNC
$33.1B
| $6.19M | 1.33% |
96,481
-574
| -0.6% | -$30.7K |
|
21
Hershey
HSY
$34.8B
| $6.19M | 1.33% |
35,266
-281
| -0.8% | -$53K |
|
22
Marathon Petroleum
MPC
$109B
| $6.17M | 1.32% |
24,149
-71
| -0.3% | -$17.4K |
|
23
Jefferies Financial Group
JEF
$12.7B
| $6.12M | 1.31% |
122,355
-277
| -0.2% | -$14.3K |
|
24
Affiliated Managers Group
AMG
$9.57B
| $6.11M | 1.31% |
18,047
-145
| -0.8% | -$45K |
|
|
PSKY
25
Paramount Skydance Corp
PSKY
$12.2B
| $6.08M | 1.3% |
616,998
+10,598
| +2% | +$112K |
|
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Poehling Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Poehling Capital Management held 179 positions worth $466M, down 1.8% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Poehling Capital Management withdrew a net $41.1M in Q2 2026, closing 13 positions and reducing 72 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Poehling Capital Management opened a new position in Danaher worth $3.95M.
- Poehling Capital Management's largest Q2 2026 buy was Danaher: 20,743 shares worth $3.95M.
- Poehling Capital Management added most to Salesforce in Q2 2026, an estimated $1.88M increase.
- Poehling Capital Management's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $4.59M.
- Poehling Capital Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2026, selling an estimated $31.8M.
- Poehling Capital Management's ten largest holdings make up 36% of its $466M portfolio in Q2 2026.
- Poehling Capital Management opened 26 new positions and closed 13 in Q2 2026.
- Poehling Capital Management's portfolio value fell 1.8% quarter-over-quarter to $466M.
Based on Poehling Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.