2026 Q1 Portfolio Activity
In 2026 Q1, Poehling Capital Management, INC. maintained a portfolio of 160 distinct positions. The most significant new addition was FACTSET RESH SYS INC, now representing 0.36% of the total fund value. They heavily accumulated shares in ALIMENTATION COUCHE-TA F CLASS, increasing the position by 475.3%. The fund also reduced its exposure to WARNER BROS DISCOVERY IN TENDE by 93.6%.
Position History
hover any row below to update
Loading…
Total Positions
160
Quarter
2026 Q1
Top Holding
FRFHF (6.7%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
Poehling Capital Management, INC. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FRFHF
FAIRFAX FINL HL...
|
Financial Services | 6.69% | 7.12% |
#1
Prev: #1
|
5.2 |
—
|
400 | 2.2% |
P
S
|
18,649 | $31,776,363 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.02% | 6.05% |
#2
Prev: #2
|
4.4 |
—
|
861 | 1.5% |
P
S
|
59,707 | $28,611,594 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 5.41% | 5.82% |
#3
Prev: #3
|
3.7 |
—
|
211 | 1.6% |
P
S
|
13,433 | $25,711,702 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 3.88% | 4.15% |
#4
Prev: #4
|
2.6 |
—
|
-387 | -0.6% |
P
S
|
64,270 | $18,436,562 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 3.49% | 3.61% |
#5
Prev: #5
|
2.4 |
—
|
-131 | -0.1% |
P
S
|
176,250 | $16,563,975 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FISV
FISERV INC
|
Unknown | 2.64% | 2.84% |
#6
1
Prev: #7
|
3.1 |
—
|
17,845 | 8.6% |
P
S
|
224,501 | $12,527,156 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.51% | 2.54% |
#7
2
Prev: #9
|
1.5 |
—
|
1,295 | 2.8% |
P
S
|
46,960 | $11,918,103 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.49% | 2.07% |
#8
3
Prev: #11
|
3.0 |
—
|
5,780 | 8.2% |
P
S
|
76,129 | $11,822,072 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.31% | 2.64% |
#9
1
Prev: #8
|
1.4 |
—
|
-597 | -0.4% |
P
S
|
137,815 | $10,971,452 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 2.28% | 2.10% |
#10
Prev: #10
|
3.4 |
—
|
302,494 | 46.4% |
P
S
|
954,190 | $10,849,140 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
ALIMENTATION CO...
|
|
Unknown | 2.16% | 2.02% |
#11
1
Prev: #12
|
1.4 |
—
|
666 | 0.4% |
P
S
|
181,571 | $10,271,471 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
VTRS
VIATRIS INC
|
Healthcare | 1.92% | 1.73% |
#12
2
Prev: #14
|
1.3 |
—
|
-2,667 | -0.4% |
P
S
|
674,632 | $9,114,283 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.56% | 1.37% |
#13
10
Prev: #23
|
1.1 |
—
|
-1,131 | -3.1% |
P
S
|
35,547 | $7,389,866 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.53% | 1.70% |
#14
2
Prev: #16
|
1.1 |
—
|
-33 | -0.2% |
P
S
|
14,496 | $7,243,071 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DEO
DIAGEO PLC ...
|
Consumer Defensive | 1.52% | 1.67% |
#15
2
Prev: #17
|
1.1 |
—
|
2,577 | 2.7% |
P
S
|
97,075 | $7,227,234 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.49% | 1.49% |
#16
5
Prev: #21
|
1.1 |
—
|
-27 | -0.0% |
P
S
|
62,384 | $7,074,969 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.48% | 1.60% |
#17
1
Prev: #18
|
1.1 |
—
|
-45 | -0.1% |
P
S
|
33,776 | $7,034,464 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.47% | 1.39% |
#18
4
Prev: #22
|
1.1 |
—
|
-576 | -0.5% |
P
S
|
119,580 | $6,991,858 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 1.41% | 1.60% |
#19
Prev: #19
|
1.1 |
—
|
-72 | -0.3% |
P
S
|
22,178 | $6,703,079 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.37% | 1.71% |
#20
5
Prev: #15
|
1.0 |
—
|
322 | 1.9% |
P
S
|
17,579 | $6,507,226 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.35% | 0.84% |
#21
15
Prev: #36
|
1.0 |
—
|
-417 | -0.4% |
P
S
|
98,845 | $6,424,925 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVZ
INVESCO LTD ...
|
Bond/Debt | 1.29% | 1.36% |
#22
2
Prev: #24
|
1.0 |
—
|
-382 | -0.2% |
P
S
|
252,999 | $6,145,346 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.25% | 0.81% |
#23
16
Prev: #39
|
1.0 |
—
|
-112 | -0.5% |
P
S
|
24,220 | $5,914,040 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.24% | 0.51% |
#24
30
Prev: #54
|
3.5 |
—
|
22,133 | 235.2% |
P
S
|
31,545 | $5,888,505 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDT
MEDTRONIC PLC ...
|
Healthcare | 1.16% | 1.26% |
#25
Prev: #25
|
1.0 |
—
|
-237 | -0.4% |
P
S
|
63,658 | $5,515,966 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 1.15% | 1.75% |
#26
13
Prev: #13
|
1.0 |
—
|
-33,356 | -5.2% |
P
S
|
606,400 | $5,469,724 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 1.07% | 1.56% |
#27
7
Prev: #20
|
0.9 |
—
|
-363 | -0.3% |
P
S
|
122,632 | $5,061,023 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 1.06% | 1.07% |
#28
2
Prev: #30
|
0.9 |
—
|
-12 | -0.1% |
P
S
|
18,192 | $5,033,726 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 1.05% | 0.58% |
#29
20
Prev: #49
|
0.9 |
—
|
1,898 | 0.8% |
P
S
|
240,944 | $4,999,588 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JXN
JACKSON FINL IN...
|
Financial Services | 1.04% | 1.03% |
#30
1
Prev: #31
|
0.9 |
—
|
-694 | -1.5% |
P
S
|
46,610 | $4,927,609 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.02% | 1.12% |
#31
4
Prev: #27
|
0.9 |
—
|
1,156 | 3.1% |
P
S
|
38,580 | $4,840,247 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.00% | 0.52% |
#32
20
Prev: #52
|
3.4 |
—
|
33,282 | 111.8% |
P
S
|
63,038 | $4,743,610 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TGT
TARGET CORP EQU...
|
Consumer Defensive | 1.00% | 0.77% |
#33
8
Prev: #41
|
0.9 |
—
|
712 | 1.9% |
P
S
|
39,089 | $4,737,587 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MMM
3M CO
|
Industrials | 0.99% | 1.10% |
#34
6
Prev: #28
|
0.9 |
—
|
-1,144 | -3.4% |
P
S
|
32,372 | $4,701,386 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.97% | 0.98% |
#35
3
Prev: #32
|
0.9 |
—
|
-20 | -0.4% |
P
S
|
5,427 | $4,591,188 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.96% | 0.85% |
#36
2
Prev: #34
|
0.9 |
—
|
172 | 0.6% |
P
S
|
30,453 | $4,567,950 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.95% | 1.09% |
#37
8
Prev: #29
|
0.9 |
—
|
-21 | -0.0% |
P
S
|
46,825 | $4,512,993 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.90% | 0.79% |
#38
2
Prev: #40
|
0.9 |
—
|
-50 | -0.2% |
P
S
|
22,639 | $4,279,903 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NSRGY
NESTLE S A ...
|
Consumer Defensive | 0.89% | 0.52% |
#39
14
Prev: #53
|
3.4 |
—
|
17,190 | 67.1% |
P
S
|
42,802 | $4,241,678 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.87% | 0.62% |
#40
4
Prev: #44
|
0.8 |
—
|
-113 | -0.2% |
P
S
|
66,166 | $4,128,097 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | 0.86% |
#41
8
Prev: #33
|
2.3 |
—
|
507 | 8.0% |
P
S
|
6,846 | $3,916,802 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLB
SLB LIMITED ...
|
Energy | 0.81% | 0.36% |
#42
22
Prev: #64
|
3.3 |
—
|
29,546 | 65.1% |
P
S
|
74,949 | $3,851,629 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.76% | 0.84% |
#43
8
Prev: #35
|
0.8 |
—
|
-10,000 | -6.6% |
P
S
|
141,707 | $3,633,358 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.70% | 0.71% |
#44
2
Prev: #42
|
0.8 |
—
|
953 | 0.8% |
P
S
|
125,420 | $3,302,309 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.69% | 0.60% |
#45
1
Prev: #46
|
0.8 |
—
|
-247 | -0.5% |
P
S
|
53,711 | $3,257,572 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADBE
ADOBE INC
|
Technology | 0.68% | 0.06% |
#46
75
Prev: #121
|
3.3 |
—
|
12,439 | 1564.7% |
P
S
|
13,234 | $3,216,921 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.67% | 0.81% |
#47
9
Prev: #38
|
0.8 |
—
|
457 | 0.5% |
P
S
|
97,055 | $3,177,581 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
KKR & CO INC
|
|
Unknown | 0.61% | 0.82% |
#48
11
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
31,559 | $2,919,208 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
NVDA
NVIDIA CORP
|
Technology | 0.61% | 0.54% |
#49
2
Prev: #51
|
2.2 |
—
|
2,470 | 17.4% |
P
S
|
16,687 | $2,910,270 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.60% | 0.57% |
#50
Prev: #50
|
0.7 |
—
|
-218 | -0.9% |
P
S
|
23,894 | $2,834,545 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 160 holdings