SEC 13F Intelligence

Managers / Q1 2026

Poehling Capital Management, INC.

CIK 0001730815 · 525 JUNCTION RD., SUITE 8900, MADISON, WI, 53717 · 6086649600

Reported Value
$475M
Q1 2026
Positions
155
Filings on Record
30
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Poehling Capital Management, Inc. reported $475M in U.S.-listed holdings across 155 positions for Q1 2026.

Its largest position, FFH, represents 6.7% of the portfolio.

Compared with Q4 2025, the fund opened 19 new positions and exited 7.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+37.7%
share of reported value
Largest Position
+6.7%
Fairfax Finl Hldgs Ltd F
New / Exited
19 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $104MQ4 ’18Q1 ’19: $137MQ2 ’19: $149MQ3 ’19: $136MQ4 ’19: $153MQ4 ’19Q1 ’20: $136MQ2 ’20: $186MQ3 ’20: $195MQ4 ’20: $252MQ4 ’20Q1 ’21: $286MQ2 ’21: $314MQ3 ’21: $296MQ4 ’21: $310MQ4 ’21Q1 ’22: $324MQ2 ’22: $266MQ3 ’22: $239MQ4 ’22: $267MQ4 ’22Q1 ’23: $297MQ2 ’23: $296MQ3 ’23: $286MQ4 ’23: $316MQ4 ’23Q1 ’24: $373MQ2 ’24: $365MQ3 ’24: $391MQ4 ’24: $406MQ4 ’24Q1 ’25: $395MQ2 ’25: $428MQ3 ’25: $476MQ4 ’25: $489MQ4 ’25Q1 ’26: $475Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.9%Other: 7.7%ADR: 7.0%ETP: 2.4%
  • Common Stock · 82.9% · $394M
  • Other · 7.7% · $36M
  • ADR · 7.0% · $33M
  • ETP · 2.4% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FDSFACTSET RESH SYS INCNEW+7.9K7.9K+$2M$2M
KMBKIMBERLY CLARK CORPNEW+15.2K15.2K+$1M$1M
KDKYNDRYL HLDGS INCNEW+88.1K88.1K+$1M$1M
BATRKATLANTA BRAVES HLDGS INC CLASS SERIES CNEW+23.3K23.3K+$996,490$996,490
GEVGE VERNOVA INCNEW+3.6K3.6K+$665,482$665,482
MUMICRON TECHNOLOGY INCNEW+1.8K1.8K+$596,625$596,625
KLACLUMENTUM HLDGS INCNEW+527527+$514,279$514,279
SONSONOCO PRODS CONEW+8.1K8.1K+$440,022$440,022

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FFHFAIRFAX FINL HLDGS LTD Fhistory →COM6.69%$32M18.6K
2BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →CL B NEW6.02%$29M59.7K
3MKLMARKEL GROUP INChistory →COM5.41%$26M13.4K
4GOOGALPHABET INC CLASS CLASS Chistory →CAP STK CL C3.88%$18M64.3K
5SCHWCHARLES SCHWAB CORPhistory →COM3.49%$17M176.3K
6FISVFISERV INChistory →COM2.64%$13M224.5K
7AAPLAPPLE INChistory →COM2.51%$12M47.0K
8PEPPEPSICO INChistory →COM2.49%$12M76.1K
9WFCWELLS FARGO & COhistory →COM2.31%$11M137.8K
10CNNECANNAE HLDGS INChistory →COM2.28%$11M954.2K
11ALIMENTATION COUCHE-TA F CLASS ACOM2.16%$10M181.6K
12VTRSVIATRIS INChistory →COM1.92%$9M674.6K
13HSYHERSHEY COhistory →COM1.56%$7M35.5K
14MAMASTERCARD INC CLASS CLASS Ahistory →CL A1.53%$7M14.5K
15DGEDDIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHShistory →SPON ADR NEW1.52%$7M97.1K
16TRVCCITIGROUP INChistory →COM NEW1.49%$7M62.4K
17AMZNAMAZON.COM INChistory →COM1.48%$7M33.8K
18BMTABRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHShistory →SPONSORED ADR1.47%$7M119.6K
19VVISA INC CLASS CLASS Ahistory →CL A1.41%$7M22.2K
20MSFTMICROSOFT CORPhistory →COM1.37%$7M17.6K
21OXYOCCIDENTAL PETE CORPhistory →COM1.35%$6M98.8K
22INVESCO LTD FINTRM GOV CR ETF1.29%$6M253.0K
23MPCMARATHON PETE CORPhistory →COM1.25%$6M24.2K
24CRMSALESFORCE INChistory →COM1.24%$6M31.5K
25MEDTRONIC PLC FSHS1.16%$6M63.7K
26PSKYPARAMOUNT SKYDANCE CORP CLASS CLASS Bhistory →COM CL B1.15%$5M606.4K
27JEFJEFFERIES FINL GROUP INChistory →COM1.07%$5M122.6K
28AMGAFFILIATED MANAGERS GROUhistory →COM1.06%$5M18.2K
29PBRPETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHShistory →SPONSORED ADR1.05%$5M240.9K
30JXNJACKSON FINL INC CLASS Ahistory →COM CL A1.04%$5M46.6K
31BABAALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHShistory →SPONSORE ADS1.02%$5M38.6K
32AIGAMERICAN INTL GROUP INCCOM1.00%$5M63.0K
33DYHTARGET CORP EQUITY CLASS EQUITYCOM1.00%$5M39.1K
34MMM3M COCOM0.99%$5M32.4K
35GSGOLDMAN SACHS GROUP INCCOM0.97%$5M5.4K
36CB1ACONSTELLATION BRANDS INC CLASS CLASS ACL A0.96%$5M30.5K
37DISDISNEY WALT COCOM DISNEY0.95%$5M46.8K
38JAZZ PHARMACEUTICALS P FSHS USD0.90%$4M22.6K
39NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHSCOM0.89%$4M42.8K
40DINOHF SINCLAIR CORPCOM0.87%$4M66.2K
41METAMETA PLATFORMS INC CLASS CLASS ACL A0.82%$4M6.8K
42SLBSLB LIMITED FCOM0.81%$4M74.9K
43SCHWAB U.S. LARGE-CAP ETFUS LRG CAP ETF0.76%$4M141.7K
44KDPKEURIG DR PEPPER INCCOM0.70%$3M125.4K
45BMYBRISTOL MYERS SQUIBB COCOM0.69%$3M53.7K
46ADBEADOBE INCCOM0.68%$3M13.2K
47CNCCENTENE CORP DELCOM0.67%$3M97.1K
48KKR & CO INCCOM0.61%$3M31.6K
49NVDANVIDIA CORPCOM0.61%$3M16.7K
50BNYBANK NEW YORK MELLON CORCOM0.60%$3M23.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$475M155Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$489M141Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$476M136Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$428M135Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$395M131May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$406M135Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$391M134Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$365M130Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$373M130May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$316M129Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$286M125Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$296M124Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$297M123May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$267M122Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$239M113Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$266M124Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$324M147May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$310M140Jan 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$296M136Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$314M149Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$286M157May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$252M131Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$195M116Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$186M108Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$136M98May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M109Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$136M99Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$149M103Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$137M100May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$104M93Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.