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Latest Poehling Capital Management, LLC Stock Portfolio

Poehling Capital Management, LLC Performance:
2026 Q1: -5.18%YTD: -5.18%2025: 15.97%
Performance for 2026 Q1 is -5.18%, and YTD is -5.18%, and 2025 is 15.97%.

About Poehling Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Poehling Capital Management, INC. reported an equity portfolio of $475 Millions as of 31 Mar, 2026.

The top stock holdings of Poehling Capital Management, INC. are FRFHF, , MKL. The fund has invested 6.7% of it's portfolio in FAIRFAX FINL HLDGS LTD F and 6% of portfolio in BERKSHIRE HATHAWAY CLASS B.

The fund managers got completely rid off STARBUCKS CORP (SBUX), FABRINET F (FN) and HOWARD HUGHES HLDGS INC stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY IN CLASS SERIES A (WBD), VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VB) and ISHARES RUSSELL 1000 GROWTH ETF (IJR). Poehling Capital Management, INC. opened new stock positions in FACTSET RESH SYS INC (FDS), KIMBERLY CLARK CORP (KMB) and KYNDRYL HLDGS INC (KD). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), SALESFORCE INC (CRM) and AMERICAN INTL GROUP INC (AIG).

Poehling Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Poehling Capital Management, INC. made a return of -5.18% in the last quarter. In trailing 12 months, it's portfolio return was 9.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
factset resh sys inc1,709,230
kimberly clark corp1,465,380
kyndryl hldgs inc1,155,300
atlanta braves hldgs inc class series c996,490
ge vernova inc665,482
micron technology inc596,625
lumentum hldgs inc514,279
sonoco prods co440,022
New stocks bought by Poehling Capital Management, LLC

Additions

Ticker% Inc.
adobe inc1,564
salesforce inc235
american intl group inc111
state street energy select sector spdr etf96.23
nestle s a f sponsored adr 1 adr reps 1 ord shs67.12
slb limited f65.07
price t rowe group inc54.05
cannae hldgs inc46.42
Additions to existing portfolio by Poehling Capital Management, LLC

Reductions

Ticker% Reduced
warner bros discovery in class series a-93.56
vanguard total stock market index fund etf shares-73.86
ishares russell 1000 growth etf-60.66
first business finl svcs-51.05
lauder estee cos inc class class a-38.32
palantir technologies in class class a-37.91
sphere entertainment a class class a-24.49
schwab u.s. large-cap etf-6.59
Poehling Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sabre corp-55,322
starbucks corp-1,885,040
howard hughes hldgs inc-253,509
ishares core msci eafe etf-218,640
fabrinet f-400,646
vanguard health care etf-201,495
applovin corp class a-235,837
Poehling Capital Management, LLC got rid off the above stocks

Sector Distribution

Poehling Capital Management, INC. has about 28.9% of it's holdings in Others sector.

Sector%
Others28.9
Financial Services26.8
Consumer Defensive9.1
Technology7.6
Healthcare7.4
Communication Services6.6
Energy5.5
Consumer Cyclical4.9
Industrials2.9

Market Cap. Distribution

Poehling Capital Management, INC. has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP39.7
UNALLOCATED28.9
MEGA-CAP24.7
MID-CAP3.7
SMALL-CAP3

Stocks belong to which Index?

About 59.4% of the stocks held by Poehling Capital Management, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50054.9
Others40.6
RUSSELL 20004.5
Top 5 Winners (%)%
PBR
petroleo brasileiro sa f sponsored adr 1 adr reps 2 ord shs
74.6 %
OXY
occidental pete corp
58.0 %
FTI
technipfmc plc f
54.4 %
MPC
marathon pete corp
50.0 %
GNRC
generac hldgs inc
42.2 %
Top 5 Winners ($)$
OXY
occidental pete corp
2.4 M
PBR
petroleo brasileiro sa f sponsored adr 1 adr reps 2 ord shs
2.1 M
MPC
marathon pete corp
2.0 M
DINO
hf sinclair corp
1.1 M
HSY
hershey co
0.9 M
Top 5 Losers (%)%
RPD
rapid7 inc
-61.7 %
JEF
jefferies finl group inc
-33.4 %
paramount skydance corp class class b
-31.8 %
KKR
kkr & co inc
-27.4 %
EL
lauder estee cos inc class class a
-25.4 %
Top 5 Losers ($)$
FRFHF
fairfax finl hldgs ltd f
-3.7 M
CNNE
cannae hldgs inc
-3.5 M
MKL
markel group inc
-3.1 M
paramount skydance corp class class b
-2.7 M
JEF
jefferies finl group inc
-2.5 M

Poehling Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Poehling Capital Management, LLC

Poehling Capital Management, INC. has 153 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. FRFHF proved to be the most loss making stock for the portfolio. OXY was the most profitable stock for Poehling Capital Management, INC. last quarter.

Last Reported on: 21 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions