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Latest Poehling Capital Management, LLC Stock Portfolio

$466Million | No. of Holdings #166

Poehling Capital Management, LLC Performance

2026 Q2+6.58%
YTD+1.06%
2025+15.97%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Poehling Capital Management, INC. reported an equity portfolio of $466.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Poehling Capital Management, INC. are , MKL, GOOG. The fund has invested 6.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.7% of portfolio in MARKEL GROUP INC. <br><br> The fund managers got completely rid off FAIRFAX FINL HLDGS LTD F (FRFHF), ALIMENTATION COUCHE-TA F CLASS A and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in GE VERNOVA INC, GENERAC HLDGS INC (GNRC) and GOLDMAN SACHS GROUP INC (GS). Poehling Capital Management, INC. opened new stock positions in DANAHER CORP DEL (DHR), KKR & CO INC (KKR) and BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), STATE STR SPDR S&P 500 ETF T (SPY) and CLOROX CO DEL (CLX).
Poehling Capital Management, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$466Million
  as of Jul 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 6.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
danaher corp del3,951,130
kkr & co inc2,882,260
brown & brown inc2,513,910
intuit2,379,020
devon energy corp new1,888,940
gallagher arthur j & co1,855,160
lam research corp1,429,990
corning inc874,592
New stocks bought by Poehling Capital Management, LLC

Additions

Ticker% Inc.
ishares tr236
state str spdr s&p 500 etf t191
clorox co del118
netflix inc.103
kimberly-clark corp37.33
salesforce inc33.91
palantir technologies inc22.86
molson coors beverage co22.79
Additions to existing portfolio by Poehling Capital Management, LLC

Reductions

Ticker% Reduced
ge vernova inc-91.64
generac hldgs inc-89.94
goldman sachs group inc-86.7
kla corp-64.52
ishares tr-32.28
advanced micro devices inc-18.25
ishares tr-16.21
ishares tr-15.83
Poehling Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
organon & co-1,313,540
alimentation couche-ta f class a-10,271,500
seven & i hldgs co ltd f sponsored adr 1 adr reps 1 ord shs-2,108,250
coterra energy inc-2,317,030
nestle s a f sponsored adr 1 adr reps 1 ord shs-4,241,680
kkr & co inc-2,919,210
bank new york mellon cor-2,834,540
fairfax finl hldgs ltd f-31,776,400
Poehling Capital Management, LLC got rid off the above stocks

Sector Distribution

Poehling Capital Management, INC. has about 28.8% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Industrials
Sector%
Financial Services28.8
Others19.7
Technology10.2
Healthcare9.8
Consumer Defensive9.4
Communication Services7.6
Consumer Cyclical6
Energy5.3
Industrials3

Market Cap. Distribution

Poehling Capital Management, INC. has about 72.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP45.1
MEGA-CAP27.7
UNALLOCATED19.7
MID-CAP4
SMALL-CAP3.5

Stocks belong to which Index?

About 67.6% 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 50062
Others32.4
RUSSELL 20005.6
Top 5 Winners (%)%
ge vernova inc
290.1 %
MU
micron technology inc
233.6 %
AMD
advanced micro devices inc
168.6 %
KLAC
kla corp
141.7 %
AMAT
applied matls inc
111.5 %
Top 5 Winners ($)$
GOOG
alphabet inc
4.2 M
CNC
centene corp del
3.0 M
CNNE
cannae hldgs inc
2.9 M
ge vernova inc
1.9 M
AAPL
apple inc
1.7 M
Top 5 Losers (%)%
IJR
ishares tr
-61.2 %
DXC
dxc technology co
-29.6 %
SSP
scripps e w co ohio
-25.5 %
OXY
occidental pete corp
-25.2 %
BABA
alibaba group hldg ltd
-23.4 %
Top 5 Losers ($)$
OXY
occidental pete corp
-1.6 M
fiserv inc
-1.6 M
PEP
pepsico inc
-1.5 M
HSY
hershey co
-1.1 M
BABA
alibaba group hldg ltd
-1.1 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 166 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Poehling Capital Management, INC. last quarter.

$466.25MTotal Value
184Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Poehling Capital Management, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Poehling Capital Management, LLC's holding in Ishares Tr over time
0.12%2,350
$569.7K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Poehling Capital Management, LLC's holding in Ishares Tr over time
0.08%3,500
$384.4K
0.08%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Poehling Capital Management, LLC's holding in Vaneck Etf Trust over time
0.08%8,168
$376.4K
0.08%
decreased 2.73 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Poehling Capital Management, LLC's holding in Alibaba Group Hldg Ltd over time
0.81%39,242
$3.77M
0.81%
increased 1.72 percentadded
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
Poehling Capital Management, LLC's holding in Atlanta Braves Hldgs Inc over time
0.26%23,282
$1.21M
0.26%
decreased 0.24 percentreduced