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PCM
Poehling Capital Management Portfolio holdings
AUM
$466M
Turnover
21.79%
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
Cap. Flow %
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
179
New
26
Increased
44
Reduced
72
Closed
13
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
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 |
Bank of New York Mellon
BNY
|
+$2.83M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.14T
| $30.9M | 6.64% |
61,850
+2,143
| +4% | +$1.03M |
2017 Q4
34 quarters
|
|
2
Markel Group
MKL
$23B
| $26.7M | 5.72% |
13,657
+224
| +2% | +$418K |
2017 Q4
34 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.16T
| $22.4M | 4.8% |
63,278
-992
| -2% | -$355K |
2017 Q4
34 quarters
|
|
4
Charles Schwab
SCHW
$155B
| $16.6M | 3.56% |
179,671
+3,421
| +2% | +$312K |
2022 Q4
14 quarters
|
|
5
Cannae Holdings
CNNE
$691M
| $13.8M | 2.97% |
960,109
+5,919
| +0.6% | +$80.5K |
2018 Q2
32 quarters
|
|
6
Apple
AAPL
$5T
| $13.7M | 2.93% |
47,180
+220
| +0.5% | +$62.9K |
2025 Q2
4 quarters
|
|
7
Fiserv Inc
FISV
$25.4B
| $12M | 2.57% |
244,684
+20,183
| +9% | +$1.13M |
2025 Q3
3 quarters
|
|
8
Wells Fargo
WFC
$246B
| $11.7M | 2.5% |
141,178
+3,363
| +2% | +$270K |
2020 Q2
24 quarters
|
|
9
Viatris
VTRS
$21B
| $10.7M | 2.29% |
672,250
-2,382
| -0.4% | -$36.9K |
2021 Q1
21 quarters
|
|
10
PepsiCo
PEP
$182B
| $10.4M | 2.22% |
76,601
+472
| +0.6% | +$70.6K |
2017 Q4
34 quarters
|
|
11
Citigroup
C
$204B
| $8.66M | 1.86% |
61,847
-537
| -0.9% | -$69.9K |
2017 Q4
34 quarters
|
|
12
Amazon
AMZN
$2.83T
| $7.62M | 1.64% |
31,986
-1,790
| -5% | -$449K |
2017 Q4
34 quarters
|
|
13
Visa
V
$756B
| $7.59M | 1.63% |
22,114
-64
| -0.3% | -$20.5K |
2017 Q4
34 quarters
|
|
14
Mastercard
MA
$540B
| $7.47M | 1.6% |
14,547
+51
| +0.4% | +$25.4K |
2017 Q4
34 quarters
|
|
15
Diageo
DEO
$52B
| $7.46M | 1.6% |
92,840
-4,235
| -4% | -$342K |
2023 Q4
10 quarters
|
|
16
British American Tobacco
BTI
$126B
| $7.36M | 1.58% |
119,094
-486
| -0.4% | -$29.3K |
2018 Q4
30 quarters
|
|
17
Invesco
IVZ
$12.5B
| $6.64M | 1.42% |
251,429
-1,570
| -0.6% | -$41.6K |
2017 Q4
34 quarters
|
|
|
18
Salesforce
CRM
$200B
| $6.62M | 1.42% |
42,243
+10,698
| +34% | +$1.88M |
2024 Q2
8 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $6.52M | 1.4% |
17,480
-99
| -0.6% | -$40.1K |
2017 Q4
34 quarters
|
|
20
Centene
CNC
$33.9B
| $6.19M | 1.33% |
96,481
-574
| -0.6% | -$30.7K |
2023 Q1
13 quarters
|
|
21
Hershey
HSY
$33.6B
| $6.19M | 1.33% |
35,266
-281
| -0.8% | -$53K |
2023 Q4
10 quarters
|
|
22
Marathon Petroleum
MPC
$133B
| $6.17M | 1.32% |
24,149
-71
| -0.3% | -$17.4K |
2017 Q4
34 quarters
|
|
23
Jefferies Financial Group
JEF
$10B
| $6.12M | 1.31% |
122,355
-277
| -0.2% | -$14.3K |
2017 Q4
34 quarters
|
|
24
Affiliated Managers Group
AMG
$10B
| $6.11M | 1.31% |
18,047
-145
| -0.8% | -$45K |
2017 Q4
34 quarters
|
|
25
Skydance Corporation
SKYD
$34.3B
| $6.08M | 1.3% |
616,998
+10,598
| +2% | +$112K |
2025 Q3
3 quarters
|
|
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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.