Poehling Capital Management, INC.

CIK

1730815

Location

Madison, WI

Portfolio Value

Small $425,568,240

Diversification

Diversified

Filing Date

Global Rank

#2,557 / 8,232 ▲ 120

Top Industry

Insurance - Property & Casualty 14.1%

3Y Alpha vs SPY

-4.2%

Period ended 2 months ago

Filed Apr 21, 2026 · 53d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.9%

SPY

+76.5%

Annualised alpha

-4.2%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

124 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

−0.5 pts

Top 5

27.1%

−1.5 pts

Top 10

39.9%

−2.4 pts

HHI

256

Diversified−28

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	43.7%	$185,790,782	29
Consumer Defensive	13.5%	$57,613,842	16
Technology	8.4%	$35,919,672	17
Healthcare	8.2%	$35,056,201	17
Energy	8.0%	$34,208,984	11
Consumer Cyclical	6.0%	$25,740,843	9
Communication Services	4.8%	$20,492,721	10
Industrials	3.9%	$16,802,008	9
Unclassified	3.0%	$12,878,988	2
Utilities	0.2%	$858,743	3
Basic Materials	0.0%	$205,456	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNNE	Cannae Holdings, Inc.	+302,494	954,190	$10,849,140
AIG	American International Group, Inc.	+33,282	63,038	$4,743,609
SLB	Slb Limited/Nv	+29,546	74,949	$3,851,629
CRM	Salesforce, Inc.	+22,133	31,545	$5,888,505
FISV	Fiserv Inc	+17,845	224,501	$12,527,155
ADBE	Adobe Inc.	+12,439	13,234	$3,216,920
TROW	Price T Rowe Group Inc	+10,385	29,597	$2,667,873
TAP	Molson Coors Beverage Co	+8,794	28,419	$1,223,722
PEP	Pepsico Inc	+5,780	76,129	$11,822,072
OGN	Organon & Co.	+2,796	219,288	$1,313,535
DEO	Diageo PLC	+2,577	97,075	$7,227,233
NVDA	Nvidia Corp	+2,470	16,687	$2,910,212
PBR	Petrobras - Petroleo Brasileiro SA	+1,898	240,944	$4,999,588
AAPL	Apple Inc.	+1,295	46,960	$11,917,978
BABA	Alibaba Group Holding Ltd	+1,156	38,580	$4,840,246
BDX	Becton Dickinson & Co	+1,035	9,290	$1,460,666
KDP	Keurig Dr Pepper Inc.	+953	125,420	$3,302,308
BRK-B	Berkshire Hathaway Inc	+861	59,707	$28,611,594
GOOGL	Alphabet Inc.	+837	3,395	$976,266
TGT	Target Corp	+712	39,089	$4,737,586
AMD	Advanced Micro Devices Inc	+704	3,386	$688,813
CBRL	Cracker Barrel Old Country Store, Inc	+620	13,257	$372,654
META	Meta Platforms, Inc.	+507	6,846	$3,916,801
CNC	Centene Corp	+457	97,055	$3,177,580
FRFHF	Fairfax Financial Holdings Ltd/ Can	+400	18,649	$31,740,598
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−452,702	31,146	$855,269
PSKY	Paramount Skydance Corp	−33,356	606,400	$5,469,728
FBIZ	First Business Financial Services, Inc.	−26,712	25,615	$1,381,416
EL	Estee Lauder Companies Inc	−20,676	33,274	$2,388,074
SPHR	Sphere Entertainment Co.	−6,131	18,900	$2,218,860
VTRS	Viatris Inc	−2,667	674,632	$9,114,278
PLTR	Palantir Technologies Inc.	−1,271	2,082	$304,554
MMM	3M Co	−1,144	32,372	$4,701,385
HSY	Hershey Co	−1,131	35,547	$7,389,865
RPD	Rapid7, Inc.	−906	13,047	$71,888
FTI	TechnipFMC plc	−713	25,108	$1,735,716
JXN	Jackson Financial Inc.	−694	46,610	$4,927,609
WFC	Wells Fargo & Company/Mn	−597	137,815	$10,971,452
BTI	British American Tobacco p.l.c.	−576	119,580	$6,991,842
GNRC	Generac Holdings Inc.	−477	9,634	$1,881,809
OXY	Occidental Petroleum Corp /De/	−417	98,845	$6,424,925
BHC	Bausch Health Companies Inc.	−414	85,604	$462,261
IVZ	Invesco Ltd.	−382	252,999	$6,145,345
JEF	Jefferies Financial Group Inc.	−363	122,632	$5,061,022
BMY	Bristol Myers Squibb Co	−247	53,711	$3,257,572
SHEL	Shell plc	−241	16,860	$1,567,980
MDT	Medtronic plc	−237	63,658	$5,515,965
BNY	Bank of New York Mellon Corp	−218	23,894	$2,834,545
CARR	CARRIER GLOBAL Corp	−172	38,270	$2,154,983
CNH	CNH Industrial N.V.	−172	229,889	$2,528,779
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	3,599	$3,141,567
FDS	Factset Research Systems Inc	7,877	$1,709,230
KMB	Kimberly Clark Corp	15,190	$1,465,379
KD	Kyndryl Holdings, Inc.	88,056	$1,155,294
KLAC	Kla Corp	527	$775,959
MU	Micron Technology Inc	1,766	$596,625
SON	Sonoco Products Co	8,135	$440,022
AMAT	Applied Materials Inc /De	1,150	$393,058
STUB	StubHub Holdings, Inc.	59,745	$372,808
WAT	Waters Corp /De/	962	$286,483
XOM	Exxon Mobil Corp	1,661	$281,805
DECK	Deckers Outdoor Corp	2,119	$212,090
BIIB	Biogen Inc.	1,144	$209,729
NUE	Nucor Corp	1,215	$205,456
T	At&T Inc.	6,942	$201,248
PDYN	Palladyne AI Corp.	16,320	$99,062
FEED	ENvue Medical, Inc.	10,000	$23,800
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SBUX	Starbucks Corp	22,385	$1,885,040
FN	Fabrinet	880	$400,646
HHH	Howard Hughes Holdings Inc.	3,178	$253,509
APP	AppLovin Corp	350	$235,837
SABR	Sabre Corp	40,678	$55,322
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 positions · $425,568,240 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FRFHF	Fairfax Financial Holdings Ltd/ Can Financial Services	Added	18,649	+400	$31,740,598	−8.8%	7.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	59,707	+861	$28,611,594	−3.3%	6.72%
MKL	Markel Group Inc. Financial Services	Added	13,433	+211	$25,711,700	−9.5%	6.04%
SCHW	Schwab Charles Corp Financial Services	Reduced	176,250	-131	$16,563,975	−6.0%	3.89%
FISV	Fiserv Inc	Added	224,501	+17,845	$12,527,155	−9.8%	2.94%
AAPL	Apple Inc. Technology	Added	46,960	+1,295	$11,917,978	−4.0%	2.80%
PEP	Pepsico Inc Consumer Defensive	Added	76,129	+5,780	$11,822,072	+17.1%	2.78%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	137,815	-597	$10,971,452	−14.9%	2.58%
CNNE	Cannae Holdings, Inc. Consumer Cyclical	Added	954,190	+302,494	$10,849,140	+5.8%	2.55%
VTRS	Viatris Inc Healthcare	Reduced	674,632	-2,667	$9,114,278	+8.1%	2.14%
HSY	Hershey Co Consumer Defensive	Reduced	35,547	-1,131	$7,389,865	+10.7%	1.74%
MA	Mastercard Inc Financial Services	Reduced	14,496	-33	$7,243,071	−12.7%	1.70%
DEO	Diageo PLC Consumer Defensive	Added	97,075	+2,577	$7,227,233	−11.3%	1.70%
C	Citigroup Inc Financial Services	Reduced	62,384	-27	$7,074,969	−2.9%	1.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	33,776	-45	$7,034,527	−9.9%	1.65%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	119,580	-576	$6,991,842	+2.8%	1.64%
V	Visa Inc. Financial Services	Reduced	22,178	-72	$6,703,078	−14.1%	1.58%
MSFT	Microsoft Corp Technology	Added	17,579	+322	$6,507,218	−22.0%	1.53%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	98,845	-417	$6,424,925	+57.4%	1.51%
IVZ	Invesco Ltd. Financial Services	Reduced	252,999	-382	$6,145,345	−7.7%	1.44%
MPC	Marathon Petroleum Corp Energy	Reduced	24,220	-112	$5,914,039	+49.5%	1.39%
CRM	Salesforce, Inc. Technology	Added	31,545	+22,133	$5,888,505	+136.2%	1.38%
MDT	Medtronic plc Healthcare	Reduced	63,658	-237	$5,515,965	−10.1%	1.30%
PSKY	Paramount Skydance Corp Communication Services	Reduced	606,400	-33,356	$5,469,728	−36.2%	1.29%
JEF	Jefferies Financial Group Inc. Financial Services	Reduced	122,632	-363	$5,061,022	−33.6%	1.19%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	18,192	-12	$5,033,726	−4.1%	1.18%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	240,944	+1,898	$4,999,588	+76.5%	1.17%
JXN	Jackson Financial Inc. Financial Services	Reduced	46,610	-694	$4,927,609	−2.3%	1.16%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	38,580	+1,156	$4,840,246	−11.8%	1.14%
AIG	American International Group, Inc. Financial Services	Added	63,038	+33,282	$4,743,609	+86.3%	1.11%
TGT	Target Corp Consumer Defensive	Added	39,089	+712	$4,737,586	+26.3%	1.11%
MMM	3M Co Industrials	Reduced	32,372	-1,144	$4,701,385	−12.4%	1.10%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,427	-20	$4,591,187	−4.1%	1.08%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	30,453	+172	$4,567,950	+9.3%	1.07%
DIS	Walt Disney Co Communication Services	Reduced	46,825	-21	$4,512,993	−15.3%	1.06%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	22,639	-50	$4,279,902	+11.0%	1.01%
DINO	HF Sinclair Corp Energy	Reduced	66,166	-113	$4,128,096	+35.2%	0.97%
META	Meta Platforms, Inc. Communication Services	Added	6,846	+507	$3,916,801	−6.4%	0.92%
SLB	Slb Limited/Nv Energy	Added	74,949	+29,546	$3,851,629	+121.0%	0.91%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	125,420	+953	$3,302,308	−5.3%	0.78%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	53,711	-247	$3,257,572	+11.9%	0.77%
ADBE	Adobe Inc. Technology	Added	13,234	+12,439	$3,216,920	+1056.2%	0.76%
CNC	Centene Corp Healthcare	Added	97,055	+457	$3,177,580	−20.1%	0.75%
GEV	GE Vernova Inc. Industrials	NEW	3,599	NEW	$3,141,567	NEW	0.74%
NVDA	Nvidia Corp Technology	Added	16,687	+2,470	$2,910,212	+9.8%	0.68%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	23,894	-218	$2,834,545	+1.3%	0.67%
BAC	Bank Of America Corp /De/ Financial Services	Held	56,407	0	$2,749,841	−11.4%	0.65%
TROW	Price T Rowe Group Inc Financial Services	Added	29,597	+10,385	$2,667,873	+35.6%	0.63%
TFC	Truist Financial Corp Financial Services	Added	57,631	+14	$2,649,297	−6.6%	0.62%
CNH	CNH Industrial N.V. Industrials	Reduced	229,889	-172	$2,528,779	+19.2%	0.59%