Poehling Capital Management, INC.

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CIK 1730815

13F portfolio (2026-Q1)

$475M

Positions

153

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

153

Top 5

25.5%

Top 10

37.7%

Effective N

44.1

HHI

0.023

This quarter

19 new · 0 exit →

By sector

Financials33.3%

Unclassified14.0%

Consumer Staples9.9%

Communication Services8.4%

Information Technology8.4%

Industrials6.7%

Energy6.3%

Health Care6.2%

Other6.8%

By market cap

Large ($10–200B)43.3%

Mega (>$200B)28.2%

Unknown20.6%

Mid ($2–10B)4.9%

Small ($300M–2B)2.9%

Micro (<$300M)0.0%

By region

North America82.9%

Other14.0%

Europe2.1%

Asia-Pacific1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	19.98%	30
Insurance	9.21%	9
Capital Markets	8.82%	9
Commercial Services & Supplies	6.59%	4
Oil, Gas & Consumable Fuels	6.35%	9
Banks	6.32%	9
Beverages	5.93%	5
Software & IT Services	5.66%	6
Pharmaceuticals & Biotechnology	4.60%	10
Software	3.39%	6
Specialty Retail	3.07%	6
Technology Hardware & Equipment	2.67%	3
Hotels, Restaurants & Leisure	2.46%	3
Food Products	2.01%	2
Tobacco	1.96%	3
Media & Entertainment	1.75%	4
Machinery	1.72%	6
Entertainment	1.71%	4
Health Care Equipment & Supplies	1.47%	3
Semiconductors & Semiconductor Equipment	1.04%	5
Industrial Conglomerates	0.99%	1
Chemicals	0.64%	3
Electrical Equipment & Components	0.54%	2
Paper & Forest Products	0.40%	2
Transportation Infrastructure	0.25%	1
Utilities	0.18%	3
Life Sciences Tools & Services	0.12%	2
Aerospace & Defense	0.10%	1
Metals & Mining	0.04%	1
Diversified Telecommunication Services	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG ISIN CA3039011026	Unclassified	6.69%
2	BRK.B	BERKSHIRE HATHAWAY INC	Financials	6.02%
3	MKL	MARKEL GROUP INC.	Financials	5.41%
4	GOOG	Alphabet Inc.	Communication Services	3.88%
5	SCHW	SCHWAB CHARLES CORP	Financials	3.49%
6	FISV	FISERV INC	Industrials	2.64%
7	AAPL	Apple Inc.	Information Technology	2.51%
8	PEP	PEPSICO INC	Consumer Staples	2.49%
9	WFC	WELLS FARGO & COMPANY/MN	Financials	2.31%
10	CNNE	Cannae Holdings, Inc.	Consumer Discretionary	2.28%

124/153 names classified · sector 86.0% of weight · industry 80.0% · mkt cap 79.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

FinancialsBRK.B, MKL, V, SCHW, AMG · other

Health CareVTRS, OGN, ABBV, BMY, GILD · other

Consumer DiscretionaryCNNE, AMZN, TGT, PK, AN · other

Consumer StaplesCVS, PEP, BTI, PM, DEO · other

Information TechnologyMSFT, AAPL, INTC, CARS, CRM · other

Communication ServicesGOOG, WBD, DIS, BRSL, PSKY · other

IndustrialsMMM, FIS, CNDT, FISV, CAR · other

EnergyMPC, OXY, PSX, DINO, BP · other

MaterialsEL, DOW, KVUE, PG, NWL · other

Real EstateDLR, WPC, HHH, BOC, VTR · other

UtilitiesNFG, MGEE, CEG, XEL, EPD · other

UnclassifiedFRFHF, WALGREENS BOOTS ALLIANCE INC, IVOL, FIRST DATA CORP NEW, PROSHARES TR II · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (105 classified)Poehling Capital Management, INC. centroid (Mid Core)

FinancialsInformation TechnologyCommunication ServicesConsumer StaplesIndustrialsConsumer DiscretionaryEnergyHealth CareMaterialsUtilities

Style box summary for Poehling Capital Management, INC.: centroid Mid Core. Heaviest cells: Large Growth 17.3%, Mid Value 16.6%, Large Value 13.5%.

Classified: 66.9% of book weight (105/149 names) · unclassified 33.1%: FRFHF, BRK.B, , VTRS, DEO, BTI, PSKY, PBR, JXN, BABA +34 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 153 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FRFHFFAIRFAX FINL HLDGS LTD SUB VTG ISIN CA3039011026	18,649	$32M	6.7%	ADD 2%
2	BRK.BBERKSHIRE HATHAWAY INC DEL	59,707	$29M	6.0%	HOLD
3	MKLMARKEL GROUP INC	13,433	$26M	5.4%	HOLD
4	GOOGALPHABET INC	64,270	$18M	3.9%	HOLD
5	SCHWSCHWAB CHARLES CORP	176,250	$17M	3.5%	HOLD
6	FISVFISERV INC	224,501	$13M	2.6%	ADD 9%
7	AAPLAPPLE INC	46,960	$12M	2.5%	ADD 3%
8	PEPPEPSICO INC	76,129	$12M	2.5%	ADD 8%
9	WFCWELLS FARGO CO NEW	137,815	$11M	2.3%	HOLD
10	CNNECANNAE HLDGS INC	954,190	$11M	2.3%	ADD 46%
11	ALIMENTATION COUCHE-TA F CLASS A	181,571	$10M	2.2%	HOLD
12	VTRSVIATRIS INC	674,632	$9M	1.9%	HOLD
13	HSYHERSHEY CO	35,547	$7M	1.6%	TRIM −3%
14	MAMASTERCARD INCORPORATED	14,496	$7M	1.5%	HOLD
15	DEODIAGEO PLC	97,075	$7M	1.5%	ADD 3%
16	CCITIGROUP INC	62,384	$7M	1.5%	HOLD
17	AMZNAMAZON COM INC	33,776	$7M	1.5%	HOLD
18	BTIBRITISH AMERN TOB PLC	119,580	$7M	1.5%	HOLD
19	VVISA INC	22,178	$7M	1.4%	HOLD
20	MSFTMICROSOFT CORP	17,579	$7M	1.4%	HOLD
21	OXYOCCIDENTAL PETE CORP	98,845	$6M	1.4%	HOLD
22	IVZINVESCO LTD	252,999	$6M	1.3%	HOLD
23	MPCMARATHON PETE CORP	24,220	$6M	1.2%	HOLD
24	CRMSALESFORCE INC	31,545	$6M	1.2%	ADD 235%
25	MDTMEDTRONIC PLC	63,658	$6M	1.2%	HOLD
26	PSKYPARAMOUNT SKYDANCE CORP	606,400	$5M	1.2%	TRIM −5%
27	JEFJEFFERIES FINL GROUP INC	122,632	$5M	1.1%	HOLD
28	AMGAFFILIATED MANAGERS GROUP	18,192	$5M	1.1%	HOLD
29	PBRPETROLEO BRASILEIRO S A	240,944	$5M	1.1%	HOLD
30	JXNJACKSON FINANCIAL INC	46,610	$5M	1.0%	HOLD
31	BABAALIBABA GROUP HLDG LTD	38,580	$5M	1.0%	ADD 3%
32	AIGAMERICAN INTL GROUP INC	63,038	$5M	1.0%	ADD 112%
33	TGTTARGET CORP	39,089	$5M	1.0%	HOLD
34	MMM3M CO	32,372	$5M	1.0%	TRIM −3%
35	GSGOLDMAN SACHS GROUP INC	5,427	$5M	1.0%	HOLD
36	STZCONSTELLATION BRANDS INC	30,453	$5M	1.0%	HOLD
37	DISDISNEY WALT CO	46,825	$5M	1.0%	HOLD
38	JAZZJAZZ PHARMACEUTICALS PLC	22,639	$4M	0.9%	HOLD
39	NSRGYNESTLE S A SPONSORED ADR	42,802	$4M	0.9%	ADD 67%
40	DINOHF SINCLAIR CORP	66,166	$4M	0.9%	HOLD
41	METAMETA PLATFORMS INC	6,846	$4M	0.8%	ADD 8%
42	SLBSCHLUMBERGER LTD	74,949	$4M	0.8%	ADD 65%
43	SCHXSCHWAB U.S. LARGE-CAP ETF	141,707	$4M	0.8%	TRIM −7%
44	KDPKEURIG DR PEPPER INC	125,420	$3M	0.7%	HOLD
45	BMYBRISTOL-MYERS SQUIBB CO	53,711	$3M	0.7%	HOLD
46	ADBEADOBE INC	13,234	$3M	0.7%	ADD 1565%
47	CNCCENTENE CORP DEL	97,055	$3M	0.7%	HOLD
48	KKR & CO LP	31,559	$3M	0.6%	HOLD
49	NVDANVIDIA CORPORATION	16,687	$3M	0.6%	ADD 17%
50	BNYBANK NEW YORK MELLON CORP	23,894	$3M	0.6%	HOLD
51	BACBANK AMERICA CORP	56,407	$3M	0.6%	HOLD
52	TROWPRICE T ROWE GROUP INC	29,597	$3M	0.6%	ADD 54%
53	TFCTRUIST FINL CORP	57,631	$3M	0.6%	HOLD
54	CNHCNH INDL N V	229,889	$3M	0.5%	HOLD
55	UNHUNITEDHEALTH GROUP INC	9,151	$2M	0.5%	HOLD
56	ELLAUDER ESTEE COS INC	33,274	$2M	0.5%	TRIM −38%
57	CTRACOTERRA ENERGY INC	65,937	$2M	0.5%	HOLD
58	SPHRSPHERE ENTERTAINMENT CO	18,900	$2M	0.5%	TRIM −24%
59	SJMSMUCKER J M CO	22,451	$2M	0.5%	HOLD
60	CARRCARRIER GLOBAL CORPORATION	38,270	$2M	0.5%	HOLD
61	SVNDYSEVEN & I HLDGS CO LTD UNSPONS	156,051	$2M	0.4%	ADD 6%
62	MOALTRIA GROUP INC	31,033	$2M	0.4%	HOLD
63	NFLXNETFLIX INC	19,790	$2M	0.4%	HOLD
64	GNRCGENERAC HLDGS INC	9,634	$2M	0.4%	TRIM −5%
65	FTITECHNIPFMC PLC	25,108	$2M	0.4%	TRIM −3%
66	FDSFACTSET RESH SYS INC	7,877	$2M	0.4%	NEW
67	PSXPHILLIPS 66	9,123	$2M	0.3%	HOLD
68	SHELSHELL PLC	16,860	$2M	0.3%	HOLD
69	KMBKIMBERLY-CLARK CORP	15,190	$1M	0.3%	NEW
70	BDXBECTON DICKINSON & CO	9,290	$1M	0.3%	ADD 13%
71	JNJJOHNSON & JOHNSON	5,835	$1M	0.3%	HOLD
72	FBIZFIRST BUSINESS FINL SVCS INC	25,615	$1M	0.3%	TRIM −51%
73	BPBP PLC	28,216	$1M	0.3%	HOLD
74	OGNORGANON & CO	219,288	$1M	0.3%	HOLD
75	BENFRANKLIN RESOURCES INC	54,919	$1M	0.3%	HOLD
76	EGEVEREST GROUP LTD	3,918	$1M	0.3%	HOLD
77	VYMVANGUARD WHITEHALL FDS	8,276	$1M	0.3%	HOLD
78	TAPMOLSON COORS BEVERAGE CO	28,419	$1M	0.3%	ADD 45%
79	BKNGBOOKING HOLDINGS INC	286	$1M	0.3%	ADD 24%
80	JPMJPMORGAN CHASE & CO	4,093	$1M	0.3%	TRIM −4%
81	KDKYNDRYL HLDGS INC	88,056	$1M	0.2%	NEW
82	PFEPFIZER INC	37,537	$1M	0.2%	HOLD
83	BATRKATLANTA BRAVES HLDGS INC	23,337	$996,490	0.2%	NEW
84	GOOGLALPHABET INC	3,395	$976,222	0.2%	ADD 33%
85	FASTFASTENAL CO	19,084	$885,498	0.2%	HOLD
86	USBUS BANCORP	16,884	$878,126	0.2%	HOLD
87	WBDWARNER BROS DISCOVERY INC	31,146	$855,269	0.2%	TRIM −94%
88	COSTCOSTCO WHSL CORP NEW	850	$846,966	0.2%	ADD 18%
89	DEDEERE & CO	1,392	$784,114	0.2%	HOLD
90	ACGLARCH CAP GROUP LTD	8,089	$776,463	0.2%	ADD 2%
91	WMTWALMART INC	5,934	$737,514	0.2%	HOLD
92	LRCXLAM RESEARCH	3,300	$705,078	0.1%	HOLD
93	AMDADVANCED MICRO DEVICES INC	3,386	$688,814	0.1%	ADD 26%
94	GEVGE VERNOVA INC	3,599	$665,482	0.1%	NEW
95	DXCDXC TECHNOLOGY CO	52,905	$665,016	0.1%	HOLD
96	XLESELECT SECTOR SPDR TR	10,824	$663,078	0.1%	ADD 96%
97	ABBVABBVIE INC	2,807	$610,494	0.1%	HOLD
98	MUMICRON TECHNOLOGY INC	1,766	$596,625	0.1%	NEW
99	VOOVANGUARD INDEX FDS	955	$570,660	0.1%	HOLD
100	KLACKLA CORP	527	$514,279	0.1%	NEW
101	ITAIShares U.S. Aerospace & Defense ETF	2,350	$514,063	0.1%	HOLD
102	BHCBAUSCH HEALTH COS INC	85,604	$462,262	0.1%	HOLD
103	RTXRTX CORPORATION	2,382	$459,488	0.1%	HOLD
104	MCDMCDONALDS CORP	1,454	$451,935	0.1%	HOLD
105	KWEBKRANESHARES TRUST CSI CHI INTERNET	15,772	$448,398	0.1%	HOLD
106	CLXCLOROX CO DEL	4,277	$443,226	0.1%	HOLD
107	SONSONOCO PRODS CO	8,135	$440,022	0.1%	NEW
108	IEOISHARES TR	3,500	$437,150	0.1%	HOLD
109	IJRISHARES TR	3,393	$421,827	0.1%	HOLD
110	CRAKVANECK ETF TRUST	8,397	$414,812	0.1%	HOLD
111	IWDISHARES TR	1,889	$403,704	0.1%	HOLD
112	LLOEWS CORP	3,738	$398,994	0.1%	HOLD
113	VTIVANGUARD INDEX FDS	1,241	$398,147	0.1%	TRIM −74%
114	AMATAPPLIED MATLS INC	1,150	$393,059	0.1%	NEW
115	IAC/Interactive Corp	9,643	$386,009	0.1%	HOLD
116	CEGCONSTELLATION ENERGY CORP	1,336	$373,078	0.1%	ADD 6%
117	STUBSTUBHUB HLDGS INC	59,745	$372,809	0.1%	NEW
118	CBRLCRACKER BARREL OLD CTRY STOR	13,257	$372,654	0.1%	ADD 5%
119	SPYSTATE STR SPDR S&P 500 ETF T	541	$351,834	0.1%	HOLD
120	IWRISHARES TR	3,588	$348,861	0.1%	TRIM −4%
121	APOLLO GLOBAL MANAGEMENT LLC	3,077	$342,839	0.1%	HOLD
122	XBISPDR SERIES TRUST	2,677	$341,933	0.1%	HOLD
123	AVGOBROADCOM INC	1,104	$341,699	0.1%	HOLD
124	HDHOME DEPOT INC	1,022	$335,996	0.1%	HOLD
125	CANADIAN PAC RY LTD	4,000	$314,640	0.1%	HOLD
126	PLTRPALANTIR TECHNOLOGIES INC	2,082	$304,555	0.1%	TRIM −38%
127	FITBFIFTH THIRD BANCORP	6,320	$293,627	0.1%	HOLD
128	BXBLACKSTONE INC	2,509	$288,510	0.1%	HOLD
129	WATWATERS CORP	962	$286,484	0.1%	NEW
130	EEMISHARES TR	5,000	$283,950	0.1%	NEW
131	XOMEXXON MOBIL CORP	1,661	$281,805	0.1%	NEW
132	ILMNILLUMINA INC	2,222	$273,884	0.1%	HOLD
133	IWFISHARES TR	642	$273,788	0.1%	TRIM −61%
134	JCIJOHNSON CONTROLS INTERNATION	2,019	$264,388	0.1%	TRIM −5%
135	VXUSVANGUARD STAR FDS	3,370	$259,861	0.1%	HOLD
136	CBCHUBB LIMITED	792	$258,137	0.1%	HOLD
137	PMPHILIP MORRIS INTL INC	1,555	$257,104	0.1%	HOLD
138	BLKBLACKROCK INC	259	$248,934	0.1%	HOLD
139	VPUVANGUARD WORLD FD	1,250	$247,675	0.1%	HOLD
140	NEENEXTERA ENERGY INC	2,626	$243,903	0.1%	HOLD
141	MGEEMGE ENERGY INC	3,128	$241,763	0.1%	HOLD
142	CSCOCISCO SYS INC	3,071	$238,279	0.1%	HOLD
143	MTUMISHARES TR	979	$234,950	0.0%	HOLD
144	DECKDECKERS OUTDOOR CORP	2,119	$212,091	0.0%	NEW
145	BIIBBIOGEN INC	1,144	$209,730	0.0%	NEW
146	NUENUCOR CORP	1,215	$205,457	0.0%	NEW
147	TAT&T INC	6,942	$201,249	0.0%	NEW
148	CGNTCOGNYTE SOFTWARE LTD	18,345	$148,595	0.0%	HOLD
149	GERNGERON CORP	76,201	$113,539	0.0%	HOLD
150	PDYNPALLADYNE AI CORP	16,320	$99,062	0.0%	NEW
151	RPDRAPID7 INC	13,047	$71,889	0.0%	TRIM −6%
152	SSPSCRIPPS E W CO OHIO	17,726	$65,941	0.0%	HOLD
153	FEEDNANOVIBRONIX INC	10,000	$17,000	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FRFHFFAIRFAX FINL HLDGS LTD SUB VTG ISIN CA3039011026

18K

19K

$32M

BRK.BBERKSHIRE HATHAWAY INC DEL

61K

58K

59K

60K

$29M

MKLMARKEL GROUP INC

13K

$26M

GOOGALPHABET INC

65K

64K

$18M

SCHWSCHWAB CHARLES CORP

179K

178K

177K

176K

$17M

FISVFISERV INC

—

15K

207K

225K

$13M

AAPLAPPLE INC

63K

—

46K

47K

$12M

PEPPEPSICO INC

11K

19K

71K

70K

76K

$12M

WFCWELLS FARGO CO NEW

143K

142K

141K

139K

138K

$11M

CNNECANNAE HLDGS INC

723K

773K

823K

835K

652K

954K

$11M

ALIMENTATION COUCHE-TA F CLASS A

—

125K

126K

181K

182K

$10M

VTRSVIATRIS INC

665K

678K

683K

677K

675K

$9M

HSYHERSHEY CO

19K

37K

36K

$7M

MAMASTERCARD INCORPORATED

15K

14K

$7M

DEODIAGEO PLC

54K

55K

56K

55K

94K

97K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Poehling Capital Management, INC.