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Latest Poehling Capital Management, LLC Stock Portfolio

$486Million | No. of Holdings #163

Poehling Capital Management, LLC Performance

2026 Q3+3.42%
YTD+4.52%
2025+15.97%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Poehling Capital Management, INC. reported an equity portfolio of $486.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Poehling Capital Management, INC. are , MKL, GOOG. The fund has invested 6.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5% of portfolio in MARKEL GROUP INC. <br><br> The fund managers got completely rid off APPLIED MATLS INC (AMAT), SANDISK CORP and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), ADOBE INC (ADBE) and STUBHUB HLDGS INC. Poehling Capital Management, INC. opened new stock positions in FIDELITY NATL INFORMATION SV (FIS), BANK OF NY MELLON CORP (BK) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), ZOETIS INC (ZTS) and CLOROX CO DEL (CLX).
Poehling Capital Management, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$486Million
  as of Oct 20, 2026

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

Our best estimate is that Poehling Capital Management, INC. made a return of 3.42% in the last quarter. In trailing 12 months, it's portfolio return was 7.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity natl information sv1,161,860
bank of ny mellon corp572,590
qxo inc387,324
brookfield corp360,772
collaborative investmnt ser349,241
select sector spdr tr338,693
schwab strategic tr289,706
schwab strategic tr276,148
New stocks bought by Poehling Capital Management, LLC

Additions

Ticker% Inc.
mcdonalds corp1,544
zoetis inc358
clorox co del288
first business finl svcs inc262
associated banc-corp198
molson coors beverage co30.95
bp plc26.38
dominos pizza inc21.56
Additions to existing portfolio by Poehling Capital Management, LLC

Reductions

Ticker% Reduced
target corp-66.63
adobe inc-63.64
stubhub hldgs inc-60.09
paramount skydance corp-44.26
fiserv inc-39.55
constellation brands inc-27.81
cracker barrel old ctry stor-26.72
state str spdr s&p 500 etf t-12.76
Poehling Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
palladyne ai corp-99,226
clear secure inc-206,201
intel corp-381,888
applied matls inc-831,450
generac hldgs inc-283,733
onto innovation inc-361,798
waters corp-356,288
amgen inc-204,236
Poehling Capital Management, LLC got rid off the above stocks

Sector Distribution

Poehling Capital Management, INC. has about 28.6% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Industrials
Sector%
Financial Services28.6
Others17.8
Technology10.9
Healthcare10.4
Consumer Defensive8.3
Communication Services7.5
Consumer Cyclical6.8
Energy6.6
Industrials2.9

Market Cap. Distribution

Poehling Capital Management, INC. has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
Category%
LARGE-CAP48.6
MEGA-CAP25.1
UNALLOCATED17.8
SMALL-CAP4.6
MID-CAP3.8

Stocks belong to which Index?

About 70% of the stocks held by Poehling Capital Management, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50063.5
Others30
RUSSELL 20006.5
Top 5 Winners (%)%
PLTR
palantir technologies inc
59.7 %
ILMN
illumina inc
55.6 %
MPC
marathon pete corp
54.6 %
DINO
hf sinclair corp
53.6 %
PSX
phillips 66
51.0 %
Top 5 Winners ($)$
MPC
marathon pete corp
3.4 M
CRM
salesforce inc
3.1 M
DINO
hf sinclair corp
2.5 M
MSFT
microsoft corp
2.4 M
AAPL
apple inc
2.1 M
Top 5 Losers (%)%
stubhub hldgs inc
-39.6 %
GLW
corning inc
-39.0 %
KLAC
kla corp
-35.4 %
CARR
carrier global corporation
-25.2 %
LRCX
lam research corp
-24.2 %
Top 5 Losers ($)$
MKL
markel group inc
-3.3 M
BTI
british amern tob plc
-0.9 M
GOOG
alphabet inc
-0.8 M
fiserv inc
-0.8 M
STZ
constellation brands inc
-0.7 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 163 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. MKL proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for Poehling Capital Management, INC. last quarter.

$485.99MTotal Value
175Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Poehling Capital Management, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Poehling Capital Management, LLC's holding in Ishares Tr over time
0.1%2,350
$486.9K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Poehling Capital Management, LLC's holding in Ishares Tr over time
0.1%3,500
$462.0K
0.1%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Poehling Capital Management, LLC's holding in Vaneck Etf Trust over time
0.11%8,150
$516.2K
0.11%
decreased 0.22 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Poehling Capital Management, LLC's holding in Alibaba Group Hldg Ltd over time
0.89%40,217
$4.32M
0.89%
increased 2.48 percentadded
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
Poehling Capital Management, LLC's holding in Atlanta Braves Hldgs Inc over time
0.25%23,258
$1.23M
0.25%
decreased 0.1 percentreduced