Poehling Capital Management
Poehling Capital Management reported 163 stocks worth $486M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are BRK.B (6.3%), MKL (5.0%) and GOOG (4.4%). Compared with Q2 2026, the fund opened new positions in FIS, added to BRK.B, MKL and AAPL, trimmed GOOG, SCHW and CNNE and sold out of AMAT, SNDK and KWEB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BRK.B Berkshire Hathaway Inc Del | $30.9M | 6.3% | 62K | +146 (+0%) | 8 of 8 | |
| 2 |  MKL Markel Group Inc | $24.1M | 5.0% | 14K | +412 (+3%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $21.3M | 4.4% | 63K | −703 (−1%) | 8 of 8 | |
| 4 |  SCHW Schwab Charles Corp | $17.5M | 3.6% | 179K | −676 (−0%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $15.7M | 3.2% | 47K | +87 (+0%) | 7 of 8 | |
| 6 |  CNNE Cannae Hldgs Inc | $14.7M | 3.0% | 956K | −4,246 (−0%) | 8 of 8 | |
| 7 |  VTRS Viatris Inc | $11.9M | 2.4% | 669K | −2,806 (−0%) | 8 of 8 | |
| 8 |  WFC Wells Fargo Co New | $11.2M | 2.3% | 140K | −745 (−1%) | 8 of 8 | |
| 9 |  CRM Salesforce Inc | $9.9M | 2.0% | 43K | +798 (+2%) | 8 of 8 | |
| 10 |  PEP Pepsico Inc | $9.8M | 2.0% | 78K | +976 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AMAT Applied Matls Inc | $831K | 1,150 |
 SNDK Sandisk Corp | $393K | 173 |
 KWEB Kraneshares Csi China | $388K | 16K |
 INTC Intel Corp | $382K | 2,735 |
 ONTO Onto Innovation Inc | $362K | 956 |
🔒 Free account: see all 13.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
KWEB Kraneshares Csi China | Call | $376K | 2,100 | +2,100 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Poehling Capital Management 13F FAQ
What does Poehling Capital Management own?
Poehling Capital Management reported 163 stocks worth $486M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are BRK.B (6.3%), MKL (5.0%) and GOOG (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Poehling Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 33 added to, 64 trimmed and 13 sold out. New positions include FIS. It sold all of AMAT, SNDK and KWEB.
When will Poehling Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Poehling Capital Management's portfolio worth?
The Q3 2026 filing reports $486M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.