2026 Q3 Portfolio Activity
In 2026 Q3, Poehling Capital Management, INC. maintained a portfolio of 177 distinct positions. The most significant new addition was FIDELITY NATL INFORMATION SV, now representing 0.24% of the total fund value. They heavily accumulated shares in MCDONALDS CORP, increasing the position by 1544.9%. The fund also reduced its exposure to FISERV INC by 39.6%.
Position History
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Total Positions
177
Quarter
2026 Q3
Top Holding
BRK/B (6.3%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
Poehling Capital Management, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.35% | 6.64% |
#1
Prev: #1
|
5.0 |
—
|
146 | 0.2% |
P
S
|
61,996 | $30,870,908 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 4.95% | 5.72% |
#2
Prev: #2
|
4.0 |
—
|
412 | 3.0% |
P
S
|
14,069 | $24,092,459 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.38% | 4.80% |
#3
Prev: #3
|
3.3 |
—
|
-703 | -1.1% |
P
S
|
62,575 | $21,321,922 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 3.60% | 3.56% |
#4
Prev: #4
|
2.4 |
—
|
-676 | -0.4% |
P
S
|
178,995 | $17,495,009 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.24% | 2.93% |
#5
1
Prev: #6
|
2.3 |
—
|
87 | 0.2% |
P
S
|
47,267 | $15,740,858 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 3.01% | 2.97% |
#6
1
Prev: #5
|
1.7 |
—
|
-4,246 | -0.4% |
P
S
|
955,863 | $14,662,938 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 2.44% | 2.29% |
#7
2
Prev: #9
|
1.5 |
—
|
-2,806 | -0.4% |
P
S
|
669,444 | $11,862,542 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.31% | 2.50% |
#8
Prev: #8
|
1.4 |
—
|
-745 | -0.5% |
P
S
|
140,433 | $11,241,662 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.03% | 1.42% |
#9
9
Prev: #18
|
1.3 |
—
|
798 | 1.9% |
P
S
|
43,041 | $9,880,922 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.02% | 2.22% |
#10
Prev: #10
|
1.3 |
—
|
976 | 1.3% |
P
S
|
77,577 | $9,830,508 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.96% | 1.32% |
#11
11
Prev: #22
|
1.3 |
—
|
-31 | -0.1% |
P
S
|
24,118 | $9,536,740 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | 1.40% |
#12
7
Prev: #19
|
1.2 |
—
|
-164 | -0.9% |
P
S
|
17,316 | $8,881,550 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.69% | 1.60% |
#13
2
Prev: #15
|
1.2 |
—
|
2,930 | 3.2% |
P
S
|
95,770 | $8,197,950 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.64% | 1.60% |
#14
Prev: #14
|
1.2 |
—
|
-89 | -0.6% |
P
S
|
14,458 | $7,973,153 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.64% | 1.64% |
#15
3
Prev: #12
|
1.2 |
—
|
-49 | -0.2% |
P
S
|
31,937 | $7,957,028 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.63% | 1.86% |
#16
5
Prev: #11
|
1.2 |
—
|
-662 | -1.1% |
P
S
|
61,185 | $7,922,234 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 1.62% | 1.63% |
#17
4
Prev: #13
|
1.1 |
—
|
-186 | -0.8% |
P
S
|
21,928 | $7,879,388 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 1.54% | 1.42% |
#18
1
Prev: #17
|
1.1 |
—
|
-2,884 | -1.1% |
P
S
|
248,545 | $7,496,123 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 1.43% | 0.98% |
#19
13
Prev: #32
|
1.1 |
—
|
-1,176 | -1.8% |
P
S
|
64,611 | $6,934,053 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FISV
FISERV INC
|
Unknown | 1.37% | 2.57% |
#20
13
Prev: #7
|
0.5 |
—
|
-96,782 | -39.6% |
P
S
|
147,902 | $6,682,226 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 1.35% | 1.31% |
#21
3
Prev: #24
|
1.0 |
—
|
-38 | -0.2% |
P
S
|
18,009 | $6,584,270 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.34% | 1.58% |
#22
6
Prev: #16
|
1.0 |
—
|
673 | 0.6% |
P
S
|
119,767 | $6,515,349 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FBIZ
FIRST BUSINESS ...
|
Financial Services | 1.22% | 0.32% |
#23
48
Prev: #71
|
3.5 |
—
|
62,520 | 262.2% |
P
S
|
86,368 | $5,940,391 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.22% | 1.33% |
#24
4
Prev: #20
|
1.0 |
—
|
-880 | -0.9% |
P
S
|
95,601 | $5,938,734 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.18% | 1.06% |
#25
4
Prev: #29
|
1.0 |
—
|
3,033 | 4.8% |
P
S
|
66,419 | $5,731,296 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 1.14% | 1.31% |
#26
3
Prev: #23
|
1.0 |
—
|
-880 | -0.7% |
P
S
|
121,475 | $5,555,050 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.14% | 1.33% |
#27
6
Prev: #21
|
1.0 |
—
|
-46 | -0.1% |
P
S
|
35,220 | $5,551,024 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.14% | 0.08% |
#28
88
Prev: #116
|
3.5 |
—
|
22,479 | 1544.9% |
P
S
|
23,934 | $5,527,288 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 1.14% | 0.97% |
#29
4
Prev: #33
|
1.0 |
—
|
-1,669 | -3.8% |
P
S
|
42,717 | $5,524,211 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.13% | 1.04% |
#30
Prev: #30
|
1.0 |
—
|
-466 | -0.5% |
P
S
|
98,926 | $5,472,586 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.08% | 1.01% |
#31
Prev: #31
|
2.4 |
—
|
7,191 | 11.3% |
P
S
|
70,638 | $5,256,853 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MMM
3M CO
|
Industrials | 1.08% | 1.11% |
#32
5
Prev: #27
|
0.9 |
—
|
-165 | -0.5% |
P
S
|
31,939 | $5,242,787 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.06% | 0.96% |
#33
1
Prev: #34
|
2.4 |
—
|
2,938 | 6.3% |
P
S
|
49,336 | $5,175,346 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 1.05% | 0.84% |
#34
4
Prev: #38
|
0.9 |
—
|
2,691 | 1.1% |
P
S
|
243,655 | $5,085,080 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 1.03% | 1.13% |
#35
9
Prev: #26
|
0.9 |
—
|
-202 | -0.9% |
P
S
|
21,690 | $5,021,669 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 0.78% |
#36
6
Prev: #42
|
0.9 |
—
|
-63 | -1.0% |
P
S
|
6,410 | $4,648,404 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.95% | 0.85% |
#37
Prev: #37
|
0.9 |
—
|
115 | 0.6% |
P
S
|
20,858 | $4,621,090 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.89% | 0.81% |
#38
3
Prev: #41
|
0.9 |
—
|
975 | 2.5% |
P
S
|
40,217 | $4,324,936 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | 0.77% |
#39
4
Prev: #43
|
0.8 |
—
|
25 | 0.1% |
P
S
|
17,994 | $4,109,545 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.83% | 0.85% |
#40
4
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
134,362 | $4,030,848 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SLB
SLB LIMITED
|
Energy | 0.78% | 0.75% |
#41
3
Prev: #44
|
0.8 |
—
|
2,655 | 3.5% |
P
S
|
77,899 | $3,795,233 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.76% | 0.82% |
#42
3
Prev: #39
|
0.8 |
—
|
4,522 | 3.9% |
P
S
|
121,770 | $3,694,502 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.73% | 1.30% |
#43
18
Prev: #25
|
0.3 |
—
|
-273,071 | -44.3% |
P
S
|
343,927 | $3,552,763 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.71% | 0.17% |
#44
49
Prev: #93
|
3.3 |
—
|
38,771 | 358.5% |
P
S
|
49,587 | $3,462,667 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.68% | 0.81% |
#45
5
Prev: #40
|
0.8 |
—
|
-21 | -0.2% |
P
S
|
9,054 | $3,323,542 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.68% | 0.66% |
#46
1
Prev: #47
|
0.8 |
—
|
-507 | -0.9% |
P
S
|
52,969 | $3,305,266 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.65% | 0.73% |
#47
2
Prev: #45
|
0.8 |
—
|
566 | 1.9% |
P
S
|
30,454 | $3,168,739 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.63% | 0.69% |
#48
2
Prev: #46
|
0.8 |
—
|
-408 | -0.7% |
P
S
|
55,946 | $3,045,128 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.61% | 0.56% |
#49
4
Prev: #53
|
0.7 |
—
|
-887 | -2.7% |
P
S
|
32,163 | $2,983,757 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.60% | 0.19% |
#50
38
Prev: #88
|
3.2 |
—
|
26,878 | 288.2% |
P
S
|
36,204 | $2,932,871 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 177 holdings