Poehling Capital Management, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 22,114 | +22,114 | 0 | 7,587,092 | 1.63% | +7,587,092 |
| INVESCO LTD(IVZ) | 0 | 251,429 | +251,429 | 0 | 6,635,211 | 1.42% | +6,635,211 |
| AMERICAN INTL GROUP INC | 0 | 63,447 | +63,447 | 0 | 4,728,705 | 1.01% | +4,728,705 |
| DISNEY WALT CO(DIS) | 0 | 46,398 | +46,398 | 0 | 4,465,808 | 0.96% | +4,465,808 |
| DANAHER CORP DEL(DHR) | 0 | 20,743 | +20,743 | 0 | 3,951,127 | 0.85% | +3,951,127 |
| ALPHABET INC(GOOG) | 64,270 | 63,278 | -992 | 18,436,562 | 22,358,101 | 4.80% | +3,921,539 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 39,242 | +39,242 | 0 | 3,766,447 | 0.81% | +3,766,447 |
| SLB LIMITED(SLB) | 0 | 75,244 | +75,244 | 0 | 3,498,094 | 0.75% | +3,498,094 |
| CENTENE CORP DEL(CNC) | 97,055 | 96,481 | -574 | 3,177,581 | 6,193,115 | 1.33% | +3,015,534 |
| CANNAE HLDGS INC | 954,190 | 960,109 | +5,919 | 10,849,140 | 13,825,570 | 2.97% | +2,976,430 |
| KKR & CO INC(KKR) | 0 | 31,404 | +31,404 | 0 | 2,882,259 | 0.62% | +2,882,259 |
| BROWN & BROWN INC(BRO) | 0 | 39,188 | +39,188 | 0 | 2,513,910 | 0.54% | +2,513,910 |
| INTUIT(INTU) | 0 | 9,115 | +9,115 | 0 | 2,379,015 | 0.51% | +2,379,015 |
| BERKSHIRE HATHAWAY INC DEL | 59,707 | 61,850 | +2,143 | 28,611,594 | 30,949,122 | 6.64% | +2,337,528 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 45,715 | +45,715 | 0 | 1,888,944 | 0.41% | +1,888,944 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 8,081 | +8,081 | 0 | 1,855,155 | 0.40% | +1,855,155 |
| APPLE INC(AAPL) | 46,960 | 47,180 | +220 | 11,918,103 | 13,652,080 | 2.93% | +1,733,977 |
| CITIGROUP INC(C) | 62,384 | 61,847 | -537 | 7,074,969 | 8,656,106 | 1.86% | +1,581,137 |
| VIATRIS INC(VTRS) | 674,632 | 672,250 | -2,382 | 9,114,283 | 10,675,322 | 2.29% | +1,561,039 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,300 | +3,300 | 0 | 1,429,989 | 0.31% | +1,429,989 |
| MICRON TECHNOLOGY INC(MU) | 1,766 | 1,648 | -118 | 596,625 | 1,902,270 | 0.41% | +1,305,645 |
| UNITEDHEALTH GROUP INC(UNH) | 9,151 | 9,075 | -76 | 2,476,169 | 3,771,842 | 0.81% | +1,295,673 |
| AFFILIATED MANAGERS GROUP | 18,192 | 18,047 | -145 | 5,033,726 | 6,107,105 | 1.31% | +1,073,379 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 122,632 | 122,355 | -277 | 5,061,023 | 6,115,303 | 1.31% | +1,054,280 |
| US BANCORP(USB) | 0 | 16,844 | +16,844 | 0 | 1,017,365 | 0.22% | +1,017,365 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 22,639 | 21,892 | -747 | 4,279,903 | 5,275,315 | 1.13% | +995,412 |
| NETFLIX INC.(NFLX) | 19,790 | 40,343 | +20,553 | 1,902,809 | 2,880,490 | 0.62% | +977,681 |
| MARKEL GROUP INC(MKL) | 13,433 | 13,657 | +224 | 25,711,702 | 26,672,258 | 5.72% | +960,556 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,386 | 2,768 | -618 | 688,814 | 1,607,959 | 0.34% | +919,145 |
| CORNING INC(GLW) | 0 | 3,424 | +3,424 | 0 | 874,592 | 0.19% | +874,592 |
| KIMBERLY-CLARK CORP(KMB) | 15,190 | 20,861 | +5,671 | 1,465,379 | 2,289,912 | 0.49% | +824,533 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 541 | 1,575 | +1,034 | 351,834 | 1,176,163 | 0.25% | +824,329 |
| SPHERE ENTERTAINMENT CO(SPHR) | 18,900 | 17,386 | -1,514 | 2,218,860 | 3,008,300 | 0.65% | +789,440 |
| ZOETIS INC(ZTS) | 0 | 10,816 | +10,816 | 0 | 777,238 | 0.17% | +777,238 |
| PRICE T ROWE GROUP INC(TROW) | 29,597 | 29,888 | +291 | 2,667,874 | 3,397,967 | 0.73% | +730,093 |
| SALESFORCE INC(CRM) | 31,545 | 42,243 | +10,698 | 5,888,505 | 6,617,788 | 1.42% | +729,283 |
| WELLS FARGO & CO(WFC) | 137,815 | 141,178 | +3,363 | 10,971,452 | 11,666,950 | 2.50% | +695,498 |
| NVIDIA CORPORATION(NVDA) | 16,687 | 17,969 | +1,282 | 2,910,270 | 3,595,483 | 0.77% | +685,213 |
| CARRIER GLOBAL CORPORATION(CARR) | 38,270 | 38,026 | -244 | 2,154,984 | 2,789,207 | 0.60% | +634,223 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 606,400 | 616,998 | +10,598 | 5,469,724 | 6,083,597 | 1.30% | +613,873 |
| AMAZON COM INC(AMZN) | 33,776 | 31,986 | -1,790 | 7,034,464 | 7,623,471 | 1.64% | +589,007 |
| KEURIG DR PEPPER INC(KDP) | 125,420 | 117,248 | -8,172 | 3,302,309 | 3,837,527 | 0.82% | +535,218 |
| FRANKLIN RESOURCES INC(BEN) | 54,919 | 54,403 | -516 | 1,297,187 | 1,809,988 | 0.39% | +512,801 |
| 3M CO(MMM) | 32,372 | 32,104 | -268 | 4,701,386 | 5,197,959 | 1.11% | +496,573 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,661 | +1,661 | 0 | 494,795 | 0.11% | +494,795 |
| SELECT SECTOR SPDR TR | 0 | 9,211 | +9,211 | 0 | 489,196 | 0.10% | +489,196 |
| BANK OF AMER CORP | 56,407 | 56,354 | -53 | 2,749,830 | 3,211,038 | 0.69% | +461,208 |
| HF SINCLAIR CORP(DINO) | 66,166 | 65,787 | -379 | 4,128,097 | 4,582,065 | 0.98% | +453,968 |
| CLOROX CO DEL(CLX) | 4,277 | 9,326 | +5,049 | 443,226 | 890,073 | 0.19% | +446,847 |
| APPLIED MATLS INC | 1,150 | 1,150 | 0 | 393,059 | 831,450 | 0.18% | +438,391 |
| SMUCKER J M CO(SJM) | 22,451 | 22,999 | +548 | 2,165,174 | 2,587,388 | 0.55% | +422,214 |
| ALPHABET INC(GOOG) | 3,395 | 3,879 | +484 | 976,222 | 1,386,219 | 0.30% | +409,997 |
| SPDR SERIES TRUST | 0 | 2,585 | +2,585 | 0 | 409,076 | 0.09% | +409,076 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 13,257 | 14,433 | +1,176 | 372,654 | 769,279 | 0.16% | +396,625 |
| SANDISK CORP(SNDK) | 0 | 173 | +173 | 0 | 393,355 | 0.08% | +393,355 |
| STUBHUB HLDGS INC(STUB) | 59,745 | 59,518 | -227 | 372,809 | 765,997 | 0.16% | +393,188 |
| ISHARES TR | 0 | 1,590 | +1,590 | 0 | 385,561 | 0.08% | +385,561 |
| INTEL CORP(INTC) | 0 | 2,735 | +2,735 | 0 | 381,888 | 0.08% | +381,888 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,077 | +3,077 | 0 | 364,040 | 0.08% | +364,040 |
| BRITISH AMERN TOB PLC(BTI) | 119,580 | 119,094 | -486 | 6,991,858 | 7,355,233 | 1.58% | +363,375 |
| ONTO INNOVATION INC(ONTO) | 0 | 956 | +956 | 0 | 361,798 | 0.08% | +361,798 |
| ASSOCIATED BANC-CORP | 0 | 11,595 | +11,595 | 0 | 356,778 | 0.08% | +356,778 |
| TARGET CORP(TGT) | 39,089 | 38,937 | -152 | 4,737,587 | 5,085,562 | 1.09% | +347,975 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,000 | +4,000 | 0 | 346,600 | 0.07% | +346,600 |
| SCHWAB STRATEGIC TR | 141,707 | 134,362 | -7,345 | 3,633,358 | 3,954,262 | 0.85% | +320,904 |
| ALTRIA GROUP INC(MO) | 31,033 | 32,659 | +1,626 | 2,047,868 | 2,349,815 | 0.50% | +301,947 |
| JOHNSON & JOHNSON(JNJ) | 5,835 | 6,779 | +944 | 1,426,369 | 1,721,676 | 0.37% | +295,307 |
| BLACKSTONE INC(BX) | 0 | 2,509 | +2,509 | 0 | 295,234 | 0.06% | +295,234 |
| ISHARES TR | 0 | 907 | +907 | 0 | 272,508 | 0.06% | +272,508 |
| BOEING CO(BA) | 0 | 1,251 | +1,251 | 0 | 270,804 | 0.06% | +270,804 |
| DOLLAR GEN CORP(DG) | 0 | 2,343 | +2,343 | 0 | 269,703 | 0.06% | +269,703 |
| LUMENTUM HLDGS INC(LITE) | 0 | 304 | +304 | 0 | 261,022 | 0.06% | +261,022 |
| MARATHON PETE CORP(MPC) | 24,220 | 24,149 | -71 | 5,914,040 | 6,174,175 | 1.32% | +260,135 |
| QUALCOMM INC(QCOM) | 0 | 1,385 | +1,385 | 0 | 255,993 | 0.05% | +255,993 |
| BLACKROCK INC(BLK) | 0 | 259 | +259 | 0 | 248,931 | 0.05% | +248,931 |
| DIAGEO PLC(DEO) | 97,075 | 92,840 | -4,235 | 7,227,234 | 7,462,479 | 1.60% | +235,245 |
| MASTERCARD INCORPORATED(MA) | 14,496 | 14,547 | +51 | 7,243,071 | 7,471,339 | 1.60% | +228,268 |
| WESTERN DIGITAL CORP(WDC) | 0 | 347 | +347 | 0 | 221,636 | 0.05% | +221,636 |
| LAUDER ESTEE COS INC(EL) | 33,274 | 33,050 | -224 | 2,388,075 | 2,609,298 | 0.56% | +221,223 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 6,499 | +6,499 | 0 | 220,186 | 0.05% | +220,186 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 496 | +496 | 0 | 214,004 | 0.05% | +214,004 |
| CUMMINS INC(CMI) | 0 | 300 | +300 | 0 | 213,963 | 0.05% | +213,963 |
| ATLANTA BRAVES HLDGS INC | 23,337 | 23,282 | -55 | 996,490 | 1,208,336 | 0.26% | +211,846 |
| VANGUARD WORLD FD | 0 | 700 | +700 | 0 | 209,307 | 0.04% | +209,307 |
| DOMINOS PIZZA INC(DPZ) | 0 | 705 | +705 | 0 | 208,708 | 0.04% | +208,708 |
| CLEAR SECURE INC(YOU) | 0 | 3,700 | +3,700 | 0 | 206,201 | 0.04% | +206,201 |
| AMGEN INC(AMGN) | 0 | 564 | +564 | 0 | 204,236 | 0.04% | +204,236 |
| BAXTER INTL INC | 0 | 9,412 | +9,412 | 0 | 200,664 | 0.04% | +200,664 |
| TRUIST FINL CORP(TFC) | 57,631 | 57,010 | -621 | 2,649,297 | 2,840,238 | 0.61% | +190,941 |
| MOLSON COORS BEVERAGE CO(TAP) | 28,419 | 34,896 | +6,477 | 1,223,722 | 1,359,548 | 0.29% | +135,826 |
| FIRST BUSINESS FINL SVCS INC | 25,615 | 23,848 | -1,767 | 1,381,417 | 1,506,478 | 0.32% | +125,061 |
| DEERE & CO(DE) | 1,392 | 1,433 | +41 | 784,114 | 908,995 | 0.19% | +124,881 |
| CISCO SYS INC(CSCO) | 3,071 | 3,071 | 0 | 238,279 | 360,720 | 0.08% | +122,441 |
| ILLUMINA INC(ILMN) | 2,222 | 2,222 | 0 | 273,884 | 390,694 | 0.08% | +116,810 |
| BROADCOM INC(AVGO) | 1,104 | 1,186 | +82 | 341,699 | 448,012 | 0.10% | +106,313 |
| BOOKING HOLDINGS INC(BKNG) | 286 | 7,344 | +7,058 | 1,204,152 | 1,308,995 | 0.28% | +104,843 |
| EVEREST GROUP LTD(EG) | 3,918 | 3,872 | -46 | 1,280,598 | 1,383,195 | 0.30% | +102,597 |
| FACTSET RESH SYS INC(FDS) | 7,877 | 7,873 | -4 | 1,709,230 | 1,811,420 | 0.39% | +102,190 |
| ABBVIE INC(ABBV) | 2,807 | 2,793 | -14 | 610,494 | 702,831 | 0.15% | +92,337 |
| VANGUARD WHITEHALL FDS | 8,276 | 8,276 | 0 | 1,225,676 | 1,307,856 | 0.28% | +82,180 |