Filed: 4/21/2026ACC: 0001104659-26-046126
📋 What this filing means
POEHLING CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $474.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$474.95M
Total AUM (reported)
7.51M
Total Shares
Allocation by class
COM$308.00M64.8%
CL B NEW$28.61M6.0%
CL A$27.72M5.8%
CAP STK CL C$18.44M3.9%
SPONSORED ADR$13.32M2.8%
COM NEW$9.87M2.1%
SHS$8.31M1.7%
Portfolio Concentration
Top 3$86.10M18.1%
4–10$93.09M19.6%
11–25$105.45M22.2%
Rest$190.32M40.1%
Top 3 weight
18.1%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 7.51M
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
7.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
FAIRFAX FINL HLDGS LTD F
SOLEShares18.65K
TypeSH
Market value$31.78M
6.69%
Sole
0.00
Shared
0.00
None
18.65K
BERKSHIRE HATHAWAY CLASS B
SOLEShares59.71K
TypeSH
Market value$28.61M
6.02%
Sole
0.00
Shared
0.00
None
59.71K
MARKEL GROUP INC
SOLEShares13.43K
TypeSH
Market value$25.71M
5.41%
Sole
0.00
Shared
0.00
None
13.43K
ALPHABET INC CLASS CLASS C
SOLEShares64.27K
TypeSH
Market value$18.44M
3.88%
Sole
0.00
Shared
0.00
None
64.27K
CHARLES SCHWAB CORP
SOLEShares176.25K
TypeSH
Market value$16.56M
3.49%
Sole
0.00
Shared
0.00
None
176.25K
FISERV INC
SOLEShares224.50K
TypeSH
Market value$12.53M
2.64%
Sole
0.00
Shared
0.00
None
224.50K
APPLE INC
SOLEShares46.96K
TypeSH
Market value$11.92M
2.51%
Sole
0.00
Shared
0.00
None
46.96K
PEPSICO INC
SOLEShares76.13K
TypeSH
Market value$11.82M
2.49%
Sole
0.00
Shared
0.00
None
76.13K
WELLS FARGO & CO
SOLEShares137.81K
TypeSH
Market value$10.97M
2.31%
Sole
0.00
Shared
0.00
None
137.81K
CANNAE HLDGS INC
SOLEShares954.19K
TypeSH
Market value$10.85M
2.28%
Sole
0.00
Shared
0.00
None
954.19K
ALIMENTATION COUCHE-TA F CLASS A
SOLEShares181.57K
TypeSH
Market value$10.27M
2.16%
Sole
0.00
Shared
0.00
None
181.57K
VIATRIS INC
SOLEShares674.63K
TypeSH
Market value$9.11M
1.92%
Sole
0.00
Shared
0.00
None
674.63K
HERSHEY CO
SOLEShares35.55K
TypeSH
Market value$7.39M
1.56%
Sole
0.00
Shared
0.00
None
35.55K
MASTERCARD INC CLASS CLASS A
SOLEShares14.50K
TypeSH
Market value$7.24M
1.53%
Sole
0.00
Shared
0.00
None
14.50K
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS
SOLEShares97.08K
TypeSH
Market value$7.23M
1.52%
Sole
0.00
Shared
0.00
None
97.08K
CITIGROUP INC
SOLEShares62.38K
TypeSH
Market value$7.07M
1.49%
Sole
0.00
Shared
0.00
None
62.38K
AMAZON.COM INC
SOLEShares33.78K
TypeSH
Market value$7.03M
1.48%
Sole
0.00
Shared
0.00
None
33.78K
BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares119.58K
TypeSH
Market value$6.99M
1.47%
Sole
0.00
Shared
0.00
None
119.58K
VISA INC CLASS CLASS A
SOLEShares22.18K
TypeSH
Market value$6.70M
1.41%
Sole
0.00
Shared
0.00
None
22.18K
MICROSOFT CORP
SOLEShares17.58K
TypeSH
Market value$6.51M
1.37%
Sole
0.00
Shared
0.00
None
17.58K
OCCIDENTAL PETE CORP
SOLEShares98.84K
TypeSH
Market value$6.42M
1.35%
Sole
0.00
Shared
0.00
None
98.84K
INVESCO LTD F
SOLEShares253K
TypeSH
Market value$6.15M
1.29%
Sole
0.00
Shared
0.00
None
253K
MARATHON PETE CORP
SOLEShares24.22K
TypeSH
Market value$5.91M
1.25%
Sole
0.00
Shared
0.00
None
24.22K
SALESFORCE INC
SOLEShares31.55K
TypeSH
Market value$5.89M
1.24%
Sole
0.00
Shared
0.00
None
31.55K
MEDTRONIC PLC F
SOLEShares63.66K
TypeSH
Market value$5.52M
1.16%
Sole
0.00
Shared
0.00
None
63.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIRFAX FINL HLDGS LTD FSOLE | COM | 18.65K | SH | $31.78M 6.69% | 0.00 | 0.00 | 18.65K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 59.71K | SH | $28.61M 6.02% | 0.00 | 0.00 | 59.71K |
MARKEL GROUP INCSOLE | COM | 13.43K | SH | $25.71M 5.41% | 0.00 | 0.00 | 13.43K |
ALPHABET INC CLASS CLASS CSOLE | CAP STK CL C | 64.27K | SH | $18.44M 3.88% | 0.00 | 0.00 | 64.27K |
CHARLES SCHWAB CORPSOLE | COM | 176.25K | SH | $16.56M 3.49% | 0.00 | 0.00 | 176.25K |
FISERV INCSOLE | COM | 224.50K | SH | $12.53M 2.64% | 0.00 | 0.00 | 224.50K |
APPLE INCSOLE | COM | 46.96K | SH | $11.92M 2.51% | 0.00 | 0.00 | 46.96K |
PEPSICO INCSOLE | COM | 76.13K | SH | $11.82M 2.49% | 0.00 | 0.00 | 76.13K |
WELLS FARGO & COSOLE | COM | 137.81K | SH | $10.97M 2.31% | 0.00 | 0.00 | 137.81K |
CANNAE HLDGS INCSOLE | COM | 954.19K | SH | $10.85M 2.28% | 0.00 | 0.00 | 954.19K |
ALIMENTATION COUCHE-TA F CLASS ASOLE | COM | 181.57K | SH | $10.27M 2.16% | 0.00 | 0.00 | 181.57K |
VIATRIS INCSOLE | COM | 674.63K | SH | $9.11M 1.92% | 0.00 | 0.00 | 674.63K |
HERSHEY COSOLE | COM | 35.55K | SH | $7.39M 1.56% | 0.00 | 0.00 | 35.55K |
MASTERCARD INC CLASS CLASS ASOLE | CL A | 14.50K | SH | $7.24M 1.53% | 0.00 | 0.00 | 14.50K |
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHSSOLE | SPON ADR NEW | 97.08K | SH | $7.23M 1.52% | 0.00 | 0.00 | 97.08K |
CITIGROUP INCSOLE | COM NEW | 62.38K | SH | $7.07M 1.49% | 0.00 | 0.00 | 62.38K |
AMAZON.COM INCSOLE | COM | 33.78K | SH | $7.03M 1.48% | 0.00 | 0.00 | 33.78K |
BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | SPONSORED ADR | 119.58K | SH | $6.99M 1.47% | 0.00 | 0.00 | 119.58K |
VISA INC CLASS CLASS ASOLE | CL A | 22.18K | SH | $6.70M 1.41% | 0.00 | 0.00 | 22.18K |
MICROSOFT CORPSOLE | COM | 17.58K | SH | $6.51M 1.37% | 0.00 | 0.00 | 17.58K |
OCCIDENTAL PETE CORPSOLE | COM | 98.84K | SH | $6.42M 1.35% | 0.00 | 0.00 | 98.84K |
INVESCO LTD FSOLE | INTRM GOV CR ETF | 253K | SH | $6.15M 1.29% | 0.00 | 0.00 | 253K |
MARATHON PETE CORPSOLE | COM | 24.22K | SH | $5.91M 1.25% | 0.00 | 0.00 | 24.22K |
SALESFORCE INCSOLE | COM | 31.55K | SH | $5.89M 1.24% | 0.00 | 0.00 | 31.55K |
MEDTRONIC PLC FSOLE | SHS | 63.66K | SH | $5.52M 1.16% | 0.00 | 0.00 | 63.66K |
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