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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
-2.14%
1 Year Est. Return
+24.17%
3 Year Est. Return
+70.93%
5 Year Est. Return
+69.6%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$13.8M
Cap. Flow
+$15.7M
Cap. Flow %
3.3%
Top 10 Hldgs %
37.73%
Holding
160
New
19
Increased
43
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.59M
2
CNNE icon
Cannae Holdings
CNNE
+$4.06M
3
ADBE icon
Adobe
ADBE
+$3.45M
4
GEV icon
GE Vernova
GEV
+$2.81M
5
AIG icon
American International
AIG
+$2.55M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$12.7M
2
EL icon
Estee Lauder
EL
+$2.11M
3
SBUX icon
Starbucks
SBUX
+$1.89M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M

Sector Composition

Rank Sector Weight
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
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.6M 6.02%
59,707
+861
+1% +$423K
MKL icon
3
Markel Group
MKL
$25.5B
$25.7M 5.41%
13,433
+211
+2% +$428K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$18.4M 3.88%
64,270
-387
-0.6% -$122K
SCHW
5
Charles Schwab
SCHW
$184B
$16.6M 3.49%
176,250
-131
-0.1% -$12.8K
FISV
6
Fiserv Inc
FISV
$28.9B
$12.5M 2.64%
224,501
+17,845
+9% +$1.1M
AAPL icon
7
Apple
AAPL
$4.99T
$11.9M 2.51%
46,960
+1,295
+3% +$337K
PEP icon
8
PepsiCo
PEP
$195B
$11.8M 2.49%
76,129
+5,780
+8% +$901K
WFC icon
9
Wells Fargo
WFC
$263B
$11M 2.31%
137,815
-597
-0.4% -$51.3K
CNNE icon
10
Cannae Holdings
CNNE
$665M
$10.8M 2.28%
954,190
+302,494
+46% +$4.06M
VTRS icon
11
Viatris
VTRS
$20.8B
$9.11M 1.92%
674,632
-2,667
-0.4% -$37.3K
HSY icon
12
Hershey
HSY
$37.2B
$7.39M 1.56%
35,547
-1,131
-3% -$239K
MA icon
13
Mastercard
MA
$497B
$7.24M 1.53%
14,496
-33
-0.2% -$17.4K
DEO icon
14
Diageo
DEO
$49.4B
$7.23M 1.52%
97,075
+2,577
+3% +$225K
C icon
15
Citigroup
C
$222B
$7.07M 1.49%
62,384
-27
-0% -$3.08K
AMZN icon
16
Amazon
AMZN
$2.48T
$7.03M 1.48%
33,776
-45
-0.1% -$9.91K
BTI icon
17
British American Tobacco
BTI
$134B
$6.99M 1.47%
119,580
-576
-0.5% -$34.1K
V icon
18
Visa
V
$697B
$6.7M 1.41%
22,178
-72
-0.3% -$23.2K
MSFT icon
19
Microsoft
MSFT
$2.92T
$6.51M 1.37%
17,579
+322
+2% +$135K
OXY icon
20
Occidental Petroleum
OXY
$53.6B
$6.42M 1.35%
98,845
-417
-0.4% -$21K
IVZ icon
21
Invesco
IVZ
$13B
$6.15M 1.29%
252,999
-382
-0.2% -$9.99K
MPC icon
22
Marathon Petroleum
MPC
$89.3B
$5.91M 1.25%
24,220
-112
-0.5% -$22.6K
CRM icon
23
Salesforce
CRM
$149B
$5.89M 1.24%
31,545
+22,133
+235% +$4.59M
MDT icon
24
Medtronic
MDT
$111B
$5.52M 1.16%
63,658
-237
-0.4% -$22.7K
PSKY
25
Paramount Skydance Corp
PSKY
$9.03B
$5.47M 1.15%
606,400
-33,356
-5% -$365K
1
2 3 4 5

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HP
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ACGA
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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.