StockDriftsStockDriftsTop 50 Poehling Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 6.35% | 62.0K | $30.9M | +0.24%(+146) | $214.00(+148.71%) | 2026-09-30 | |
| MKL | MARKEL GROUP INC | 4.96% | 14.1K | $24.1M | +3.02%(+412) | $1268.65(+46.28%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 4.39% | 62.6K | $21.3M | -1.11%(-703) | $79.08(+330.15%) | 2026-09-30 | |
| SCHW | CHARLES SCHWAB CORP (THE) | 3.6% | 179.0K | $17.5M | -0.38%(-676) | $62.38(+43.60%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.24% | 47.3K | $15.7M | +0.18%(+87) | $99.28(+245.41%) | 2026-09-30 | |
| CNNE | CANNAE HLDGS INC | 3.02% | 955.9K | $14.7M | -0.44%(-4.25K) | $19.29(-17.38%) | 2026-09-30 | |
| VTRS | VIATRIS INC | 2.44% | 669.4K | $11.9M | -0.42%(-2.81K) | $13.41(+36.13%) | 2026-09-30 | |
| WFC | WELLS FARGO & CO | 2.31% | 140.4K | $11.2M | -0.53%(-745) | $26.51(+208.58%) | 2026-09-30 | |
| CRM | SALESFORCE INC | 2.03% | 43.0K | $9.9M | +1.89%(+798) | $218.18(+11.13%) | 2026-09-30 | |
| PEP | PEPSICO INC | 2.02% | 77.6K | $9.8M | +1.27%(+976) | $138.24(-3.38%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.98% | +44.20% | +7.01% | +40.31% |
| Top 20 Holdings Unweighted | +12.59% | +42.71% | +7.15% | +41.22% |
Poehling Capital Management INC reports $486.37M in US-listed equity holdings across 163 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (6.3%), MKL (5.0%) and GOOG (4.4%). The top 20 holdings account for 50.71% of reported assets. Its disclosed equity book has returned +44.20% on a three-year cumulative basis. Figures reflect the Q3 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