Poehling Capital Management
MADISON, WIfiles as Poehling Capital Management, INC.
$466m in 166 US stocks at the end of 30 June 2026. The top 10 are 36.2% of the money. It changed about 16.1% of the portfolio this quarter.
Value
$466m
Stocks
166
Top 10 share
36.2%
Turnover
16.1%
What changed this quarter
New
Bought for the first time this quarter.
- DanaherDHR0.8% of the fund
- KKRKKR0.6% of the fund
- Brown & BrownBRO0.5% of the fund
- IntuitINTU0.5% of the fund
- Devon EnergyDVN0.4% of the fund
- Arthur J. GallagherAJG0.4% of the fund
- Lam ResearchLRCX0.3% of the fund
- CorningGLW0.2% of the fund
- ZoetisZTS0.2% of the fund
- Marvell TechnologyMRVL0.1% of the fund
- SandiskSNDK<0.1% of the fund
- IntelINTC<0.1% of the fund
- Apollo Global ManagementAPO<0.1% of the fund
- Onto InnovationONTO<0.1% of the fund
- Associated Banc-CorpASB<0.1% of the fund
- Canadian Pacific Kansas CityCP<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- BoeingBA<0.1% of the fund
- Dollar GeneralDG<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- BlackRockBLK<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Teva Pharmaceutical IndustriesTEVA<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B6.6% of the fund+4%
- FiservFISV2.6% of the fund+9%
- Wells Fargo & CompanyWFC2.5% of the fund+2%
- SalesforceCRM1.4% of the fund+34%
- Constellation BrandsSTZ0.9% of the fund+3%
- NvidiaNVDA0.8% of the fund+8%
- NetflixNFLX0.6% of the fund+104%
- J M SmuckerSJM0.6% of the fund+2%
- Altria GroupMO0.5% of the fund+5%
- Kimberly-ClarkKMB0.5% of the fund+37%
- TechnipFMCFTI0.4% of the fund+6%
- Johnson & JohnsonJNJ0.4% of the fund+16%
- Becton DickinsonBDX0.3% of the fund+9%
- AlphabetGOOGL0.3% of the fund+14%
- Molson Coors BeverageTAP0.3% of the fund+23%
- Booking HoldingsBKNG0.3% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund+191%
- Kyndryl HoldingsKD0.2% of the fund+10%
- PfizerPFE0.2% of the fund+5%
- DeereDE0.2% of the fund+3%
- CloroxCLX0.2% of the fund+118%
- Costco WholesaleCOST0.2% of the fund+8%
- Cracker Barrel Old Country StoreCBRL0.2% of the fund+9%
- BroadcomAVGO<0.1% of the fund+7%
- Home DepotHD<0.1% of the fund+3%
Cut
Sold some of their stake.
- Amazon.comAMZN1.6% of the fund-5%
- DiageoDEO1.6% of the fund-4%
- Jazz PharmaceuticalsJAZZ1.1% of the fund-3%
- Jackson FinancialJXN1.0% of the fund-5%
- Schwab Strategic TRSCHX0.8% of the fund-5%
- Keurig Dr PepperKDP0.8% of the fund-7%
- Meta PlatformsMETA0.8% of the fund-5%
- Sphere EntertainmentSPHR0.6% of the fund-8%
- AdobeADBE0.5% of the fund-9%
- Micron TechnologyMU0.4% of the fund-7%
- Advanced Micro DevicesAMD0.3% of the fund-18%
- First Business Financial ServicesFBIZ0.3% of the fund-7%
- JPMorgan ChaseJPM0.3% of the fund-7%
- Warner Bros. DiscoveryWBD0.2% of the fund-7%
- Goldman Sachs GroupGS0.2% of the fund-87%
- KLAKLAC0.1% of the fund-65%
- Select Sector Spdr TRXLE0.1% of the fund-15%
- Vanguard Index FDSVTI<0.1% of the fund-8%
- Ishares TRIJR<0.1% of the fund-16%
- Spdr Series TrustXBI<0.1% of the fund-3%
- Bausch Health CompaniesBHC<0.1% of the fund-4%
- Ishares TRIWD<0.1% of the fund-16%
- Vaneck ETF TrustCRAK<0.1% of the fund-3%
- GE VernovaGEV<0.1% of the fund-92%
- Generac HoldingsGNRC<0.1% of the fund-90%
Sold out
Sold their entire stake.
- Fairfax Finl Hldgs LTD SUB VTGFRFHF-100%
- Alimentation Couche-Ta F Class A-100%
- Nestle SA ADRNSRGY-100%
- KKRKKR-100%
- Bank of New York MellonBNY-100%
- Coterra EnergyCTRA-100%
- Seven & i HoldingsSVNDY-100%
- OrganonOGN-100%
- Lam ResearchLRCX-100%
- IAC Interactivecorp-100%
- Apollo Global Mgmt-100%
- Canadian PAC RY-100%
- BlackRockBLK-100%
- MGE EnergyMGEE-100%
- Deckers OutdoorDECK-100%
- BiogenBIIB-100%
- AT&TT-100%
- Envue Medical-100%
Holdings
- Schwab Strategic TRSCHX
- Share
- 0.8%
- Value
- $4m
- Shares
- 134,362
-5%
- Alibaba Group HldgBABA
- Share
- 0.8%
- Value
- $4m
- Shares
- 39,242
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,276
Held
- ShellSHEL
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,541
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,575
+191%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $645,957
- Shares
- 941
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 6.6% | $31m | 61,850 | +4% |
| Markel GroupMKL | 5.7% | $27m | 13,657 | Held |
| AlphabetGOOG | 4.8% | $22m | 63,278 | Held |
| Charles SchwabSCHW | 3.6% | $17m | 179,671 | Held |
| Cannae HoldingsCNNE | 3.0% | $14m | 960,109 | Held |
| AppleAAPL | 2.9% | $14m | 47,180 | Held |
| FiservFISV | 2.6% | $12m | 244,684 | +9% |
| Wells Fargo & CompanyWFC | 2.5% | $12m | 141,178 | +2% |
| ViatrisVTRS | 2.3% | $11m | 672,250 | Held |
| PepsiCoPEP | 2.2% | $10m | 76,601 | Held |
| CitigroupC | 1.9% | $9m | 61,847 | Held |
| Amazon.comAMZN | 1.6% | $8m | 31,986 | -5% |
| VisaV | 1.6% | $8m | 22,114 | Held |
| MastercardMA | 1.6% | $7m | 14,547 | Held |
| DiageoDEO | 1.6% | $7m | 92,840 | -4% |
| British American Tobacco p.l.c.BTI | 1.6% | $7m | 119,094 | Held |
| InvescoIVZ | 1.4% | $7m | 251,429 | Held |
| SalesforceCRM | 1.4% | $7m | 42,243 | +34% |
| MicrosoftMSFT | 1.4% | $7m | 17,480 | Held |
| CenteneCNC | 1.3% | $6m | 96,481 | Held |
| HersheyHSY | 1.3% | $6m | 35,266 | Held |
| Marathon PetroleumMPC | 1.3% | $6m | 24,149 | Held |
| Jefferies Financial GroupJEF | 1.3% | $6m | 122,355 | Held |
| Affiliated Managers GroupAMG | 1.3% | $6m | 18,047 | Held |
| Paramount SkydancePSKY | 1.3% | $6m | 616,998 | Held |
| Jazz PharmaceuticalsJAZZ | 1.1% | $5m | 21,892 | -3% |
| 3MMMM | 1.1% | $5m | 32,104 | Held |
| TargetTGT | 1.1% | $5m | 38,937 | Held |
| MedtronicMDT | 1.1% | $5m | 63,386 | Held |
| Occidental PetroleumOXY | 1.0% | $5m | 99,392 | Held |
| American International GroupAIG | 1.0% | $5m | 63,447 | Held |
| HF SinclairDINO | 1.0% | $5m | 65,787 | Held |
| Jackson FinancialJXN | 1.0% | $5m | 44,386 | -5% |
| Walt DisneyDIS | 1.0% | $4m | 46,398 | Held |
| Constellation BrandsSTZ | 0.9% | $4m | 31,480 | +3% |
| Schwab Strategic TRSCHX | 0.8% | $4m | 134,362 | -5% |
| DanaherDHR | 0.8% | $4m | 20,743 | New |
| Petrobras - Petroleo Brasileiro SAPBR | 0.8% | $4m | 240,964 | Held |
| Keurig Dr PepperKDP | 0.8% | $4m | 117,248 | -7% |
| UnitedHealth GroupUNH | 0.8% | $4m | 9,075 | Held |
| Alibaba Group HldgBABA | 0.8% | $4m | 39,242 | Held |
| Meta PlatformsMETA | 0.8% | $4m | 6,473 | -5% |
| NvidiaNVDA | 0.8% | $4m | 17,969 | +8% |
| SLB LimitedSLB | 0.8% | $3m | 75,244 | Held |
| Price T Rowe GroupTROW | 0.7% | $3m | 29,888 | Held |
| Bank of AmericaBAC | 0.7% | $3m | 56,354 | Held |
| Bristol-Myers SquibbBMY | 0.7% | $3m | 53,476 | Held |
| Sphere EntertainmentSPHR | 0.6% | $3m | 17,386 | -8% |
| KKRKKR | 0.6% | $3m | 31,404 | New |
| NetflixNFLX | 0.6% | $3m | 40,343 | +104% |
| Truist FinancialTFC | 0.6% | $3m | 57,010 | Held |
| Carrier GlobalCARR | 0.6% | $3m | 38,026 | Held |
| Estee Lauder CompaniesEL | 0.6% | $3m | 33,050 | Held |
| J M SmuckerSJM | 0.6% | $3m | 22,999 | +2% |
| CNH IndustrialCNH | 0.5% | $3m | 227,766 | Held |
| Brown & BrownBRO | 0.5% | $3m | 39,188 | New |
| AdobeADBE | 0.5% | $2m | 12,095 | -9% |
| IntuitINTU | 0.5% | $2m | 9,115 | New |
| Altria GroupMO | 0.5% | $2m | 32,659 | +5% |
| Kimberly-ClarkKMB | 0.5% | $2m | 20,861 | +37% |
| Micron TechnologyMU | 0.4% | $2m | 1,648 | -7% |
| Devon EnergyDVN | 0.4% | $2m | 45,715 | New |
| Arthur J. GallagherAJG | 0.4% | $2m | 8,081 | New |
| Factset Research SystemsFDS | 0.4% | $2m | 7,873 | Held |
| Franklin TempletonBEN | 0.4% | $2m | 54,403 | Held |
| TechnipFMCFTI | 0.4% | $2m | 26,685 | +6% |
| Johnson & JohnsonJNJ | 0.4% | $2m | 6,779 | +16% |
| Advanced Micro DevicesAMD | 0.3% | $2m | 2,768 | -18% |
| Becton DickinsonBDX | 0.3% | $2m | 10,098 | +9% |
| Phillips 66PSX | 0.3% | $2m | 9,017 | Held |
| First Business Financial ServicesFBIZ | 0.3% | $2m | 23,848 | -7% |
| Lam ResearchLRCX | 0.3% | $1m | 3,300 | New |
| AlphabetGOOGL | 0.3% | $1m | 3,879 | +14% |
| Everest GroupEG | 0.3% | $1m | 3,872 | Held |
| Molson Coors BeverageTAP | 0.3% | $1m | 34,896 | +23% |
| Booking HoldingsBKNG | 0.3% | $1m | 7,344 | +3% |
| Vanguard Whitehall FDSVYM | 0.3% | $1m | 8,276 | Held |
| ShellSHEL | 0.3% | $1m | 16,541 | Held |
| JPMorgan ChaseJPM | 0.3% | $1m | 3,810 | -7% |
| Atlanta Braves HoldingsBATRK | 0.3% | $1m | 23,282 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $1m | 1,575 | +191% |
| Kyndryl HoldingsKD | 0.2% | $1m | 96,749 | +10% |
| BPBP | 0.2% | $1m | 28,214 | Held |
| US BancorpUSB | 0.2% | $1m | 16,844 | Held |
| PfizerPFE | 0.2% | $947,178 | 39,335 | +5% |
| FastenalFAST | 0.2% | $916,605 | 19,084 | Held |
| DeereDE | 0.2% | $908,995 | 1,433 | +3% |
| CloroxCLX | 0.2% | $890,073 | 9,326 | +118% |
| CorningGLW | 0.2% | $874,592 | 3,424 | New |
| Costco WholesaleCOST | 0.2% | $855,020 | 914 | +8% |
| Applied MaterialsAMAT | 0.2% | $831,450 | 1,150 | Held |
| Arch Capital GroupACGL | 0.2% | $784,730 | 8,085 | Held |
| ZoetisZTS | 0.2% | $777,238 | 10,816 | New |
| Warner Bros. DiscoveryWBD | 0.2% | $774,473 | 29,050 | -7% |
| Cracker Barrel Old Country StoreCBRL | 0.2% | $769,279 | 14,433 | +9% |
| StubHub HoldingsSTUB | 0.2% | $765,997 | 59,518 | Held |
| Goldman Sachs GroupGS | 0.2% | $730,209 | 722 | -87% |
| AbbVieABBV | 0.2% | $702,831 | 2,793 | Held |
| WalmartWMT | 0.1% | $678,008 | 5,986 | Held |
| Vanguard Index FDSVOO | 0.1% | $645,957 | 941 | Held |
Showing the largest 100 of 166.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.9% since 30 June 2025.
Where the money is
Financial services38.4%
Everyday goods12.6%
Technology10.4%
Health care9.8%
Media & telecom8.9%
Retail & consumer6.3%
Energy6.3%
Industrials3.1%
Materials0.2%
Utilities0.1%
Other3.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.