2026 Q2 Portfolio Activity
In 2026 Q2, Poehling Capital Management, INC. maintained a portfolio of 180 distinct positions. The most significant new addition was DANAHER CORP DEL, now representing 0.85% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 103.9%. Conversely, Poehling Capital Management, INC. completely exited their position in FAIRFAX FINL HLDGS LTD F.
Position History
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Total Positions
180
Quarter
2026 Q2
Top Holding
BRK/B (6.6%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
Poehling Capital Management, INC. Full Holdings List — 2026 Q2
| 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 | 6.64% | 6.02% |
#1
1
Prev: #2
|
5.2 |
—
|
2,143 | 3.6% |
P
S
|
61,850 | $30,949,122 |
$214.85
+137.9%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 5.72% | 5.41% |
#2
1
Prev: #3
|
4.3 |
—
|
224 | 1.7% |
P
S
|
13,657 | $26,672,258 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.80% | 3.88% |
#3
1
Prev: #4
|
3.4 |
—
|
-992 | -1.5% |
P
S
|
63,278 | $22,358,101 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.56% | 3.49% |
#4
1
Prev: #5
|
2.4 |
—
|
3,421 | 1.9% |
P
S
|
179,671 | $16,578,243 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 2.97% | 2.28% |
#5
5
Prev: #10
|
2.2 |
—
|
5,919 | 0.6% |
P
S
|
960,109 | $13,825,570 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.93% | 2.51% |
#6
1
Prev: #7
|
1.7 |
—
|
220 | 0.5% |
P
S
|
47,180 | $13,652,080 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FISV
FISERV INC
|
Unknown | 2.57% | 2.64% |
#7
1
Prev: #6
|
3.0 |
—
|
20,183 | 9.0% |
P
S
|
244,684 | $12,001,750 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.50% | 2.31% |
#8
1
Prev: #9
|
1.5 |
—
|
3,363 | 2.4% |
P
S
|
141,178 | $11,666,950 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 2.29% | 1.92% |
#9
3
Prev: #12
|
1.4 |
—
|
-2,382 | -0.4% |
P
S
|
672,250 | $10,675,322 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.22% | 2.49% |
#10
2
Prev: #8
|
1.4 |
—
|
472 | 0.6% |
P
S
|
76,601 | $10,371,775 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.86% | 1.49% |
#11
5
Prev: #16
|
1.2 |
—
|
-537 | -0.9% |
P
S
|
61,847 | $8,656,106 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.64% | 1.48% |
#12
5
Prev: #17
|
1.2 |
—
|
-1,790 | -5.3% |
P
S
|
31,986 | $7,623,471 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 1.63% | 1.41% |
#13
6
Prev: #19
|
1.2 |
—
|
-64 | -0.3% |
P
S
|
22,114 | $7,587,092 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.60% | 1.53% |
#14
Prev: #14
|
1.1 |
—
|
51 | 0.4% |
P
S
|
14,547 | $7,471,339 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.60% | 1.52% |
#15
Prev: #15
|
1.1 |
—
|
-4,235 | -4.4% |
P
S
|
92,840 | $7,462,479 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.58% | 1.47% |
#16
2
Prev: #18
|
1.1 |
—
|
-486 | -0.4% |
P
S
|
119,094 | $7,355,233 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 1.42% | 1.29% |
#17
5
Prev: #22
|
1.1 |
—
|
-1,570 | -0.6% |
P
S
|
251,429 | $6,635,211 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.42% | 1.24% |
#18
6
Prev: #24
|
3.1 |
—
|
10,698 | 33.9% |
P
S
|
42,243 | $6,617,788 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.40% | 1.37% |
#19
1
Prev: #20
|
1.1 |
—
|
-99 | -0.6% |
P
S
|
17,480 | $6,520,212 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.33% | 0.67% |
#20
27
Prev: #47
|
1.0 |
—
|
-574 | -0.6% |
P
S
|
96,481 | $6,193,115 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.33% | 1.56% |
#21
8
Prev: #13
|
1.0 |
—
|
-281 | -0.8% |
P
S
|
35,266 | $6,187,420 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.32% | 1.25% |
#22
1
Prev: #23
|
1.0 |
—
|
-71 | -0.3% |
P
S
|
24,149 | $6,174,175 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 1.31% | 1.07% |
#23
4
Prev: #27
|
1.0 |
—
|
-277 | -0.2% |
P
S
|
122,355 | $6,115,303 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 1.31% | 1.06% |
#24
4
Prev: #28
|
1.0 |
—
|
-145 | -0.8% |
P
S
|
18,047 | $6,107,105 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 1.30% | 1.15% |
#25
1
Prev: #26
|
1.0 |
—
|
10,598 | 1.7% |
P
S
|
616,998 | $6,083,597 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 1.13% | 0.90% |
#26
12
Prev: #38
|
1.0 |
—
|
-747 | -3.3% |
P
S
|
21,892 | $5,275,315 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MMM
3M CO
|
Industrials | 1.11% | 0.99% |
#27
7
Prev: #34
|
0.9 |
—
|
-268 | -0.8% |
P
S
|
32,104 | $5,197,959 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.09% | 1.00% |
#28
5
Prev: #33
|
0.9 |
—
|
-152 | -0.4% |
P
S
|
38,937 | $5,085,562 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.06% | 1.16% |
#29
4
Prev: #25
|
0.9 |
—
|
-272 | -0.4% |
P
S
|
63,386 | $4,958,687 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.04% | 1.35% |
#30
9
Prev: #21
|
0.9 |
—
|
547 | 0.6% |
P
S
|
99,392 | $4,827,469 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.01% | 1.00% |
#31
1
Prev: #32
|
0.9 |
—
|
409 | 0.6% |
P
S
|
63,447 | $4,728,705 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.98% | 0.87% |
#32
8
Prev: #40
|
0.9 |
—
|
-379 | -0.6% |
P
S
|
65,787 | $4,582,065 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.97% | 1.04% |
#33
3
Prev: #30
|
0.9 |
—
|
-2,224 | -4.8% |
P
S
|
44,386 | $4,544,683 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.96% | 0.95% |
#34
3
Prev: #37
|
0.9 |
—
|
-427 | -0.9% |
P
S
|
46,398 | $4,465,808 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.94% | 0.96% |
#35
1
Prev: #36
|
0.9 |
—
|
1,027 | 3.4% |
P
S
|
31,480 | $4,378,553 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.85% | 0.76% |
#36
7
Prev: #43
|
0.8 |
—
|
-7,345 | -5.2% |
P
S
|
134,362 | $3,954,262 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.85% | — |
#37
Prev: #—
|
3.8 |
—
|
20,743 | — |
NEW
|
20,743 | $3,951,127 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.84% | 1.05% |
#38
9
Prev: #29
|
0.8 |
—
|
20 | 0.0% |
P
S
|
240,964 | $3,893,978 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.82% | 0.70% |
#39
5
Prev: #44
|
0.8 |
—
|
-8,172 | -6.5% |
P
S
|
117,248 | $3,837,527 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.81% | 0.52% |
#40
15
Prev: #55
|
0.8 |
—
|
-76 | -0.8% |
P
S
|
9,075 | $3,771,842 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.81% | 1.02% |
#41
10
Prev: #31
|
0.8 |
—
|
662 | 1.7% |
P
S
|
39,242 | $3,766,447 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.82% |
#42
1
Prev: #41
|
0.8 |
—
|
-373 | -5.4% |
P
S
|
6,473 | $3,646,176 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | 0.61% |
#43
6
Prev: #49
|
2.3 |
—
|
1,282 | 7.7% |
P
S
|
17,969 | $3,595,483 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SLB
SLB LIMITED
|
Energy | 0.75% | 0.81% |
#44
2
Prev: #42
|
0.8 |
—
|
295 | 0.4% |
P
S
|
75,244 | $3,498,094 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.73% | 0.56% |
#45
7
Prev: #52
|
0.8 |
—
|
291 | 1.0% |
P
S
|
29,888 | $3,397,967 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.69% | 0.58% |
#46
5
Prev: #51
|
0.8 |
—
|
-53 | -0.1% |
P
S
|
56,354 | $3,211,038 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.66% | 0.69% |
#47
2
Prev: #45
|
0.8 |
—
|
-235 | -0.4% |
P
S
|
53,476 | $3,081,287 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.65% | 0.47% |
#48
10
Prev: #58
|
0.8 |
—
|
-1,514 | -8.0% |
P
S
|
17,386 | $3,008,300 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.62% | — |
#49
Prev: #—
|
3.7 |
—
|
31,404 | — |
NEW
|
31,404 | $2,882,259 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.62% | 0.40% |
#50
13
Prev: #63
|
3.2 |
—
|
20,553 | 103.9% |
P
S
|
40,343 | $2,880,490 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 180 holdings