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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Poehling Capital Management, INC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Luma Capital S.A. - SPF | 10 / 80 | $99.3M |
| H&H International Investment, LLC | 8 / 80 | $16.6B |
| Prospect Hill Management, LLC | 9 / 80 | $206.1M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.1B |
| Ardent Capital Management, Inc. | 12 / 80 | $187.2M |
| Hoey Investments, Inc | 39 / 80 | $602.2M |
| Venator Management LLC | 13 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del CL B NEW | $30.9M | 61.9K | 6.6% | ▲+3.6% Added · +2K sh | |
| 2 | Markel Group Inc COM | $26.7M | 13.7K | 5.7% | ▲+1.7% Added · +224 sh | |
| 3 | Alphabet Inc CAP STK CL C | $22.4M | 63.3K | 4.8% | ▼−1.5% Reduced · −992 sh | |
| 4 | Schwab Charles Corp COM | $16.6M | 179.7K | 3.6% | ▲+1.9% Added · +3K sh | |
| 5 | Cannae Hldgs Inc COM | $13.8M | 960.1K | 3.0% | ▲+0.6% Added · +6K sh | |
| 6 | Apple Inc COM | $13.7M | 47.2K | 2.9% | ▲+0.5% Added · +220 sh | |
| 7 | Fiserv Inc COM | $12.0M | 244.7K | 2.6% | ▲+9.0% Added · +20K sh | |
| 8 | Wells Fargo & Co COM | $11.7M | 141.2K | 2.5% | ▲+2.4% Added · +3K sh | |
| 9 | Viatris Inc COM | $10.7M | 672.3K | 2.3% | ▼−0.3% Reduced · −2K sh | |
| 10 | Pepsico Inc COM | $10.4M | 76.6K | 2.2% | ▲+0.6% Added · +472 sh | |
| 11 | Citigroup Inc COM NEW | $8.7M | 61.8K | 1.9% | ▼−0.9% Reduced · −537 sh | |
| 12 | Amazon Com Inc COM | $7.6M | 32.0K | 1.6% | ▼−5.3% Reduced · −2K sh | |
| 13 | Visa Inc COM CL A | $7.6M | 22.1K | 1.6% | ▼−0.3% Reduced · −64 sh | |
| 14 | Mastercard Incorporated CL A | $7.5M | 14.5K | 1.6% | ▲+0.3% Added · +51 sh | |
| 15 | Diageo PLC SPON ADR NEW | $7.5M | 92.8K | 1.6% | ▼−4.4% Reduced · −4K sh | |
| 16 | British Amern Tob PLC SPONSORED ADR | $7.4M | 119.1K | 1.6% | ▼−0.4% Reduced · −486 sh | |
| 17 | Invesco Ltd SHS | $6.6M | 251.4K | 1.4% | ▼−0.6% Reduced · −2K sh | |
| 18 | Salesforce Inc COM | $6.6M | 42.2K | 1.4% | ▲+34% Added · +11K sh | |
| 19 | Microsoft Corp COM | $6.5M | 17.5K | 1.4% | ▼−0.6% Reduced · −99 sh | |
| 20 | Centene Corp Del COM | $6.2M | 96.5K | 1.3% | ▼−0.6% Reduced · −574 sh | |
| 21 | Hershey Co COM | $6.2M | 35.3K | 1.3% | ▼−0.8% Reduced · −281 sh | |
| 22 | Marathon Pete Corp COM | $6.2M | 24.1K | 1.3% | ▼−0.3% Reduced · −71 sh | |
| 23 | Jefferies Financial Group In COM | $6.1M | 122.4K | 1.3% | ▼−0.2% Reduced · −277 sh | |
| 24 | Affiliated Managers Group COM | $6.1M | 18.0K | 1.3% | ▼−0.8% Reduced · −145 sh | |
| 25 | Paramount Skydance Corp COM CL B | $6.1M | 617.0K | 1.3% | ▲+1.7% Added · +11K sh | |
| 26 | Jazz Pharmaceuticals PLC SHS USD | $5.3M | 21.9K | 1.1% | ▼−3.3% Reduced · −747 sh | |
| 27 | 3M Co COM | $5.2M | 32.1K | 1.1% | ▼−0.8% Reduced · −268 sh | |
| 28 | Target Corp COM | $5.1M | 38.9K | 1.1% | ▼−0.4% Reduced · −152 sh | |
| 29 | Medtronic PLC SHS | $5.0M | 63.4K | 1.1% | ▼−0.4% Reduced · −272 sh | |
| 30 | Occidental Pete Corp COM | $4.8M | 99.4K | 1.0% | ▲+0.6% Added · +547 sh | |
| 31 | American Intl Group Inc COM NEW | $4.7M | 63.4K | 1.0% | ▲+0.6% Added · +409 sh | |
| 32 | HF Sinclair Corp COM | $4.6M | 65.8K | 1.0% | ▼−0.6% Reduced · −379 sh | |
| 33 | Jackson Financial Inc COM CL A | $4.5M | 44.4K | 1.0% | ▼−4.8% Reduced · −2K sh | |
| 34 | Disney Walt Co COM | $4.5M | 46.4K | 1.0% | ▼−0.9% Reduced · −427 sh | |
| 35 | Constellation Brands Inc CL A | $4.4M | 31.5K | 0.9% | ▲+3.4% Added · +1K sh | |
| 36 | Schwab Strategic TR US LRG CAP ETF | $4.0M | 134.4K | 0.8% | ▼−5.2% Reduced · −7K sh | |
| 37 | Danaher Corp Del COM | $4.0M | 20.7K | 0.8% | ▲New New position | |
| 38 | Petroleo Brasileiro S A SPONSORED ADR | $3.9M | 241.0K | 0.8% | ▲~0% Added · +20 sh | |
| 39 | Keurig DR Pepper Inc COM | $3.8M | 117.2K | 0.8% | ▼−6.5% Reduced · −8K sh | |
| 40 | Unitedhealth Group Inc COM | $3.8M | 9.1K | 0.8% | ▼−0.8% Reduced · −76 sh | |
| 41 | Alibaba Group Hldg Ltd SPONSORED ADS | $3.8M | 39.2K | 0.8% | ▲+1.7% Added · +662 sh | |
| 42 | Meta Platforms Inc CL A | $3.6M | 6.5K | 0.8% | ▼−5.4% Reduced · −373 sh | |
| 43 | Nvidia Corporation COM | $3.6M | 18.0K | 0.8% | ▲+7.7% Added · +1K sh | |
| 44 | SLB Limited COM STK | $3.5M | 75.2K | 0.8% | ▲+0.4% Added · +295 sh | |
| 45 | Price T Rowe Group Inc COM | $3.4M | 29.9K | 0.7% | ▲+1.0% Added · +291 sh | |
| 46 | Bank Of Amer Corp COM | $3.2M | 56.4K | 0.7% | ▼−0.1% Reduced · −53 sh | |
| 47 | Bristol-Myers Squibb Co COM | $3.1M | 53.5K | 0.7% | ▼−0.4% Reduced · −235 sh | |
| 48 | Sphere Entertainment Co CL A | $3.0M | 17.4K | 0.6% | ▼−8.0% Reduced · −2K sh | |
| 49 | KKR & Co Inc COM | $2.9M | 31.4K | 0.6% | ▲New New position | |
| 50 | Netflix Inc. COM | $2.9M | 40.3K | 0.6% | ▲+104% Added · +21K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.