Filed: 2/6/2026ACC: 0001104659-26-011330
📋 What this filing means
POEHLING CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $488.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$488.75M
Total AUM (reported)
7.40M
Total Shares
Allocation by class
COM$298.25M61.0%
CL A$33.09M6.8%
CL B NEW$29.58M6.1%
CAP STK CL C$20.29M4.2%
COM SER A$13.94M2.9%
SPONSORED ADR$10.62M2.2%
COM NEW$9.46M1.9%
Portfolio Concentration
Top 3$92.79M19.0%
4–10$101.30M20.7%
11–25$118.56M24.3%
Rest$176.09M36.0%
Top 3 weight
19.0%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
FAIRFAX FINL HLDGS LTD F
SOLEShares18.25K
TypeSH
Market value$34.78M
7.12%
Sole
0.00
Shared
0.00
None
18.25K
BERKSHIRE HATHAWAY CLASS CLASS B
SOLEShares58.85K
TypeSH
Market value$29.58M
6.05%
Sole
0.00
Shared
0.00
None
58.85K
MARKEL GROUP INC
SOLEShares13.22K
TypeSH
Market value$28.42M
5.82%
Sole
0.00
Shared
0.00
None
13.22K
ALPHABET INC CLASS CLASS C
SOLEShares64.66K
TypeSH
Market value$20.29M
4.15%
Sole
0.00
Shared
0.00
None
64.66K
CHARLES SCHWAB CORP
SOLEShares176.38K
TypeSH
Market value$17.62M
3.61%
Sole
0.00
Shared
0.00
None
176.38K
WARNER BROS DISCOVERY IN TENDER OFFER EXP: 01/21/26
SOLEShares483.85K
TypeSH
Market value$13.94M
2.85%
Sole
0.00
Shared
0.00
None
483.85K
FISERV INC
SOLEShares206.66K
TypeSH
Market value$13.88M
2.84%
Sole
0.00
Shared
0.00
None
206.66K
WELLS FARGO & CO
SOLEShares138.41K
TypeSH
Market value$12.90M
2.64%
Sole
0.00
Shared
0.00
None
138.41K
APPLE INC
SOLEShares45.66K
TypeSH
Market value$12.41M
2.54%
Sole
0.00
Shared
0.00
None
45.66K
CANNAE HLDGS INC
SOLEShares651.70K
TypeSH
Market value$10.25M
2.10%
Sole
0.00
Shared
0.00
None
651.70K
PEPSICO INC
SOLEShares70.35K
TypeSH
Market value$10.10M
2.07%
Sole
0.00
Shared
0.00
None
70.35K
ALIMENTATION COUCHE-TA F CLASS A
SOLEShares180.91K
TypeSH
Market value$9.88M
2.02%
Sole
0.00
Shared
0.00
None
180.91K
PARAMOUNT SKYDANCE CORP CLASS B
SOLEShares639.76K
TypeSH
Market value$8.57M
1.75%
Sole
0.00
Shared
0.00
None
639.76K
VIATRIS INC
SOLEShares677.30K
TypeSH
Market value$8.43M
1.73%
Sole
0.00
Shared
0.00
None
677.30K
MICROSOFT CORP
SOLEShares17.26K
TypeSH
Market value$8.35M
1.71%
Sole
0.00
Shared
0.00
None
17.26K
MASTERCARD INC CLASS CLASS A
SOLEShares14.53K
TypeSH
Market value$8.29M
1.70%
Sole
0.00
Shared
0.00
None
14.53K
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS
SOLEShares94.50K
TypeSH
Market value$8.15M
1.67%
Sole
0.00
Shared
0.00
None
94.50K
AMAZON.COM INC
SOLEShares33.82K
TypeSH
Market value$7.81M
1.60%
Sole
0.00
Shared
0.00
None
33.82K
VISA INC CLASS CLASS A
SOLEShares22.25K
TypeSH
Market value$7.80M
1.60%
Sole
0.00
Shared
0.00
None
22.25K
JEFFERIES FINL GROUP INC
SOLEShares123K
TypeSH
Market value$7.62M
1.56%
Sole
0.00
Shared
0.00
None
123K
CITIGROUP INC
SOLEShares62.41K
TypeSH
Market value$7.28M
1.49%
Sole
0.00
Shared
0.00
None
62.41K
BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares120.16K
TypeSH
Market value$6.80M
1.39%
Sole
0.00
Shared
0.00
None
120.16K
HERSHEY CO
SOLEShares36.68K
TypeSH
Market value$6.67M
1.37%
Sole
0.00
Shared
0.00
None
36.68K
INVESCO LTD F
SOLEShares253.38K
TypeSH
Market value$6.66M
1.36%
Sole
0.00
Shared
0.00
None
253.38K
MEDTRONIC PLC F
SOLEShares63.90K
TypeSH
Market value$6.14M
1.26%
Sole
0.00
Shared
0.00
None
63.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIRFAX FINL HLDGS LTD FSOLE | COM | 18.25K | SH | $34.78M 7.12% | 0.00 | 0.00 | 18.25K |
BERKSHIRE HATHAWAY CLASS CLASS BSOLE | CL B NEW | 58.85K | SH | $29.58M 6.05% | 0.00 | 0.00 | 58.85K |
MARKEL GROUP INCSOLE | COM | 13.22K | SH | $28.42M 5.82% | 0.00 | 0.00 | 13.22K |
ALPHABET INC CLASS CLASS CSOLE | CAP STK CL C | 64.66K | SH | $20.29M 4.15% | 0.00 | 0.00 | 64.66K |
CHARLES SCHWAB CORPSOLE | COM | 176.38K | SH | $17.62M 3.61% | 0.00 | 0.00 | 176.38K |
WARNER BROS DISCOVERY IN TENDER OFFER EXP: 01/21/26SOLE | COM SER A | 483.85K | SH | $13.94M 2.85% | 0.00 | 0.00 | 483.85K |
FISERV INCSOLE | COM | 206.66K | SH | $13.88M 2.84% | 0.00 | 0.00 | 206.66K |
WELLS FARGO & COSOLE | COM | 138.41K | SH | $12.90M 2.64% | 0.00 | 0.00 | 138.41K |
APPLE INCSOLE | COM | 45.66K | SH | $12.41M 2.54% | 0.00 | 0.00 | 45.66K |
CANNAE HLDGS INCSOLE | COM | 651.70K | SH | $10.25M 2.10% | 0.00 | 0.00 | 651.70K |
PEPSICO INCSOLE | COM | 70.35K | SH | $10.10M 2.07% | 0.00 | 0.00 | 70.35K |
ALIMENTATION COUCHE-TA F CLASS ASOLE | COM | 180.91K | SH | $9.88M 2.02% | 0.00 | 0.00 | 180.91K |
PARAMOUNT SKYDANCE CORP CLASS BSOLE | COM CL B | 639.76K | SH | $8.57M 1.75% | 0.00 | 0.00 | 639.76K |
VIATRIS INCSOLE | COM | 677.30K | SH | $8.43M 1.73% | 0.00 | 0.00 | 677.30K |
MICROSOFT CORPSOLE | COM | 17.26K | SH | $8.35M 1.71% | 0.00 | 0.00 | 17.26K |
MASTERCARD INC CLASS CLASS ASOLE | CL A | 14.53K | SH | $8.29M 1.70% | 0.00 | 0.00 | 14.53K |
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHSSOLE | SPON ADR NEW | 94.50K | SH | $8.15M 1.67% | 0.00 | 0.00 | 94.50K |
AMAZON.COM INCSOLE | COM | 33.82K | SH | $7.81M 1.60% | 0.00 | 0.00 | 33.82K |
VISA INC CLASS CLASS ASOLE | CL A | 22.25K | SH | $7.80M 1.60% | 0.00 | 0.00 | 22.25K |
JEFFERIES FINL GROUP INCSOLE | COM | 123K | SH | $7.62M 1.56% | 0.00 | 0.00 | 123K |
CITIGROUP INCSOLE | COM NEW | 62.41K | SH | $7.28M 1.49% | 0.00 | 0.00 | 62.41K |
BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | SPONSORED ADR | 120.16K | SH | $6.80M 1.39% | 0.00 | 0.00 | 120.16K |
HERSHEY COSOLE | COM | 36.68K | SH | $6.67M 1.37% | 0.00 | 0.00 | 36.68K |
INVESCO LTD FSOLE | INTRM GOV CR ETF | 253.38K | SH | $6.66M 1.36% | 0.00 | 0.00 | 253.38K |
MEDTRONIC PLC FSOLE | SHS | 63.90K | SH | $6.14M 1.26% | 0.00 | 0.00 | 63.90K |
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