Arkolith/Funds/Poehling Capital Management, INC.

Poehling Capital Management, INC.

CIK 1730815
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Poehling Capital Management, INC. holds a diversified book of 166 reported positions worth $466.3M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Danaher Corp and trimmed Alphabet Inc-CL C. Their largest long position is Berkshire Hathaway Inc-CL B at 7% of the reported non-option book.

Opened
31
bought for the first time
+28 more · largest first
Trimmed
69
sold some, still holds it
+66 more · largest first
Sold out
18
exited the position entirely
+15 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
36%
Top 20 holdings
52%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

97% mapped to company sectors

Financials
38%
Information Technology
16%
Health Care
11%
Consumer Staples
10%
Consumer Discretionary
9%
Energy
5%
Industrials
5%
No sector on file yet
3%

+3 sectors below the cut, 4% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Poehling Capital Management, INC.

Manager / fundShared namesTheir $ in those
Luma Capital S.A. - SPF10 / 80$99.3M
H&H International Investment, LLC8 / 80$16.6B
Prospect Hill Management, LLC9 / 80$206.1M
Greenbrier Partners Capital Management, LLC8 / 80$1.1B
Ardent Capital Management, Inc.12 / 80$187.2M
Hoey Investments, Inc39 / 80$602.2M
Venator Management LLC13 / 80$341.2M
Grace & Mercy Foundation, Inc.9 / 80$313.6M

Ranked by the share of each fund's own book sitting in the names it shares with Poehling Capital Management, INC.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

166 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$30.9M61.9K
6.6%
+3.6%
Added · +2K sh
2Markel Group Inc
COM
$26.7M13.7K
5.7%
+1.7%
Added · +224 sh
3Alphabet Inc
CAP STK CL C
$22.4M63.3K
4.8%
−1.5%
Reduced · −992 sh
4Schwab Charles Corp
COM
$16.6M179.7K
3.6%
+1.9%
Added · +3K sh
5Cannae Hldgs Inc
COM
$13.8M960.1K
3.0%
+0.6%
Added · +6K sh
6Apple Inc
COM
$13.7M47.2K
2.9%
+0.5%
Added · +220 sh
7Fiserv Inc
COM
$12.0M244.7K
2.6%
+9.0%
Added · +20K sh
8Wells Fargo & Co
COM
$11.7M141.2K
2.5%
+2.4%
Added · +3K sh
9Viatris Inc
COM
$10.7M672.3K
2.3%
−0.3%
Reduced · −2K sh
10Pepsico Inc
COM
$10.4M76.6K
2.2%
+0.6%
Added · +472 sh
11Citigroup Inc
COM NEW
$8.7M61.8K
1.9%
−0.9%
Reduced · −537 sh
12Amazon Com Inc
COM
$7.6M32.0K
1.6%
−5.3%
Reduced · −2K sh
13Visa Inc
COM CL A
$7.6M22.1K
1.6%
−0.3%
Reduced · −64 sh
14Mastercard Incorporated
CL A
$7.5M14.5K
1.6%
+0.3%
Added · +51 sh
15Diageo PLC
SPON ADR NEW
$7.5M92.8K
1.6%
−4.4%
Reduced · −4K sh
16British Amern Tob PLC
SPONSORED ADR
$7.4M119.1K
1.6%
−0.4%
Reduced · −486 sh
17Invesco Ltd
SHS
$6.6M251.4K
1.4%
−0.6%
Reduced · −2K sh
18Salesforce Inc
COM
$6.6M42.2K
1.4%
+34%
Added · +11K sh
19Microsoft Corp
COM
$6.5M17.5K
1.4%
−0.6%
Reduced · −99 sh
20Centene Corp Del
COM
$6.2M96.5K
1.3%
−0.6%
Reduced · −574 sh
21Hershey Co
COM
$6.2M35.3K
1.3%
−0.8%
Reduced · −281 sh
22Marathon Pete Corp
COM
$6.2M24.1K
1.3%
−0.3%
Reduced · −71 sh
23Jefferies Financial Group In
COM
$6.1M122.4K
1.3%
−0.2%
Reduced · −277 sh
24Affiliated Managers Group
COM
$6.1M18.0K
1.3%
−0.8%
Reduced · −145 sh
25Paramount Skydance Corp
COM CL B
$6.1M617.0K
1.3%
+1.7%
Added · +11K sh
26Jazz Pharmaceuticals PLC
SHS USD
$5.3M21.9K
1.1%
−3.3%
Reduced · −747 sh
273M Co
COM
$5.2M32.1K
1.1%
−0.8%
Reduced · −268 sh
28Target Corp
COM
$5.1M38.9K
1.1%
−0.4%
Reduced · −152 sh
29Medtronic PLC
SHS
$5.0M63.4K
1.1%
−0.4%
Reduced · −272 sh
30Occidental Pete Corp
COM
$4.8M99.4K
1.0%
+0.6%
Added · +547 sh
31American Intl Group Inc
COM NEW
$4.7M63.4K
1.0%
+0.6%
Added · +409 sh
32HF Sinclair Corp
COM
$4.6M65.8K
1.0%
−0.6%
Reduced · −379 sh
33Jackson Financial Inc
COM CL A
$4.5M44.4K
1.0%
−4.8%
Reduced · −2K sh
34Disney Walt Co
COM
$4.5M46.4K
1.0%
−0.9%
Reduced · −427 sh
35Constellation Brands Inc
CL A
$4.4M31.5K
0.9%
+3.4%
Added · +1K sh
36Schwab Strategic TR
US LRG CAP ETF
$4.0M134.4K
0.8%
−5.2%
Reduced · −7K sh
37Danaher Corp Del
COM
$4.0M20.7K
0.8%
New
New position
38Petroleo Brasileiro S A
SPONSORED ADR
$3.9M241.0K
0.8%
~0%
Added · +20 sh
39Keurig DR Pepper Inc
COM
$3.8M117.2K
0.8%
−6.5%
Reduced · −8K sh
40Unitedhealth Group Inc
COM
$3.8M9.1K
0.8%
−0.8%
Reduced · −76 sh
41Alibaba Group Hldg Ltd
SPONSORED ADS
$3.8M39.2K
0.8%
+1.7%
Added · +662 sh
42Meta Platforms Inc
CL A
$3.6M6.5K
0.8%
−5.4%
Reduced · −373 sh
43Nvidia Corporation
COM
$3.6M18.0K
0.8%
+7.7%
Added · +1K sh
44SLB Limited
COM STK
$3.5M75.2K
0.8%
+0.4%
Added · +295 sh
45Price T Rowe Group Inc
COM
$3.4M29.9K
0.7%
+1.0%
Added · +291 sh
46Bank Of Amer Corp
COM
$3.2M56.4K
0.7%
−0.1%
Reduced · −53 sh
47Bristol-Myers Squibb Co
COM
$3.1M53.5K
0.7%
−0.4%
Reduced · −235 sh
48Sphere Entertainment Co
CL A
$3.0M17.4K
0.6%
−8.0%
Reduced · −2K sh
49KKR & Co Inc
COM
$2.9M31.4K
0.6%
New
New position
50Netflix Inc.
COM
$2.9M40.3K
0.6%
+104%
Added · +21K sh
Showing 50 of 166 positions
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Filing history

As-of date vs the date the SEC received each filing

$488.7M · Q4 2025Q3 2025 · $475.8MQ2 2026 · $466.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202620d166$466.3M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202621d155$475.0M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202637d141$488.7M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202536d136$475.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.