StockDriftsStockDriftsTop 50 Poehling Capital Management, INC. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 6.64% | 61.9K | $30.9M | +3.59%(+2.14K) | $213.33(+135.01%) | 2026-06-30 | |
| MKL | MARKEL GROUP INC | 5.72% | 13.7K | $26.7M | +1.67%(+224) | $1251.64(+46.58%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.8% | 63.3K | $22.4M | -1.54%(-992) | $79.08(+333.30%) | 2026-06-30 | |
| SCHW | SCHWAB CHARLES CORP | 3.56% | 179.7K | $16.6M | +1.94%(+3.42K) | $62.38(+78.29%) | 2026-06-30 | |
| CNNE | CANNAE HLDGS INC | 2.97% | 960.1K | $13.8M | +0.62%(+5.92K) | $19.29(-24.17%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.93% | 47.2K | $13.7M | +0.47%(+220) | $98.89(+208.80%) | 2026-06-30 | |
| FISV | FISERV INC | 2.57% | 244.7K | $12.0M | +8.99%(+20.18K) | $94.86(-44.78%) | 2026-06-30 | |
| WFC | WELLS FARGO & CO | 2.5% | 141.2K | $11.7M | +2.44%(+3.36K) | $26.51(+237.45%) | 2026-06-30 | |
| VTRS | VIATRIS INC | 2.29% | 672.3K | $10.7M | -0.35%(-2.38K) | $13.41(+20.99%) | 2026-06-30 | |
| PEP | PEPSICO INC | 2.22% | 76.6K | $10.4M | +0.62%(+472) | $138.33(+0.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.24% | +41.41% | +5.98% | +33.72% |
| Top 20 Holdings Unweighted | +10.64% | +35.42% | +5.35% | +29.76% |
Poehling Capital Management, INC. reports $466.25M in US-listed equity holdings across 166 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (6.6%), MKL (5.7%) and GOOG (4.8%). The top 20 holdings account for 51.68% of reported assets. Its disclosed equity book has returned +41.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Poehling Capital Management, INC.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730815). View Poehling Capital Management, INC.’s 13F filings on SEC