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Poehling Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Poehling Capital Management, LLC
报告期 2026-03-31 · CIK 0001730815
持仓数
153
前50大市值合计
$388.5M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
FRFHF
FAIRFAX FINL HLDGS LTD F
COM
$31.8M
18,649
8.2%
BRK/B
BERKSHIRE HATHAWAY CLASS B
CL B NEW
$28.6M
59,707
7.4%
MKL
MARKEL GROUP INC
COM
$25.7M
13,433
6.6%
GOOG
ALPHABET INC CLASS CLASS C
CAP STK CL C
$18.4M
64,270
4.7%
SCHW
CHARLES SCHWAB CORP
COM
$16.6M
176,250
4.3%
FISV
FISERV INC
COM
$12.5M
224,501
3.2%
AAPL
APPLE INC
COM
$11.9M
46,960
3.1%
PEP
PEPSICO INC
COM
$11.8M
76,129
3.0%
WFC
WELLS FARGO & CO
COM
$11.0M
137,815
2.8%
CNNE
CANNAE HLDGS INC
COM
$10.8M
954,190
2.8%
—
ALIMENTATION COUCHE-TA F CLASS A
COM
$10.3M
181,571
2.6%
VTRS
VIATRIS INC
COM
$9.1M
674,632
2.3%
HSY
HERSHEY CO
COM
$7.4M
35,547
1.9%
MA
MASTERCARD INC CLASS CLASS A
CL A
$7.2M
14,496
1.9%
DEO
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS
SPON ADR NEW
$7.2M
97,075
1.9%
C
CITIGROUP INC
COM NEW
$7.1M
62,384
1.8%
AMZN
AMAZON.COM INC
COM
$7.0M
33,776
1.8%
BTI
BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
SPONSORED ADR
$7.0M
119,580
1.8%
V
VISA INC CLASS CLASS A
CL A
$6.7M
22,178
1.7%
MSFT
MICROSOFT CORP
COM
$6.5M
17,579
1.7%
OXY
OCCIDENTAL PETE CORP
COM
$6.4M
98,845
1.7%
—
INVESCO LTD F
INTRM GOV CR ETF
$6.1M
252,999
1.6%
MPC
MARATHON PETE CORP
COM
$5.9M
24,220
1.5%
CRM
SALESFORCE INC
COM
$5.9M
31,545
1.5%
—
MEDTRONIC PLC F
SHS
$5.5M
63,658
1.4%
PSKY
PARAMOUNT SKYDANCE CORP CLASS CLASS B
COM CL B
$5.5M
606,400
1.4%
JEF
JEFFERIES FINL GROUP INC
COM
$5.1M
122,632
1.3%
AMG
AFFILIATED MANAGERS GROU
COM
$5.0M
18,192
1.3%
PBR
PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS
SPONSORED ADR
$5.0M
240,944
1.3%
JXN
JACKSON FINL INC CLASS A
COM CL A
$4.9M
46,610
1.3%
BABA
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS
SPONSORE ADS
$4.8M
38,580
1.2%
AIG
AMERICAN INTL GROUP INC
COM
$4.7M
63,038
1.2%
TGT
TARGET CORP EQUITY CLASS EQUITY
COM
$4.7M
39,089
1.2%
MMM
3M CO
COM
$4.7M
32,372
1.2%
GS
GOLDMAN SACHS GROUP INC
COM
$4.6M
5,427
1.2%
STZ
CONSTELLATION BRANDS INC CLASS CLASS A
CL A
$4.6M
30,453
1.2%
DIS
DISNEY WALT CO
COM DISNEY
$4.5M
46,825
1.2%
—
JAZZ PHARMACEUTICALS P F
SHS USD
$4.3M
22,639
1.1%
NSRGY
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
$4.2M
42,802
1.1%
DINO
HF SINCLAIR CORP
COM
$4.1M
66,166
1.1%
META
META PLATFORMS INC CLASS CLASS A
CL A
$3.9M
6,846
1.0%
SLB
SLB LIMITED F
COM
$3.9M
74,949
1.0%
SCHX
SCHWAB U.S. LARGE-CAP ETF
US LRG CAP ETF
$3.6M
141,707
0.9%
KDP
KEURIG DR PEPPER INC
COM
$3.3M
125,420
0.9%
BMY
BRISTOL MYERS SQUIBB CO
COM
$3.3M
53,711
0.8%
ADBE
ADOBE INC
COM
$3.2M
13,234
0.8%
CNC
CENTENE CORP DEL
COM
$3.2M
97,055
0.8%
—
KKR & CO INC
COM
$2.9M
31,559
0.8%
NVDA
NVIDIA CORP
COM
$2.9M
16,687
0.7%
BNY
BANK NEW YORK MELLON COR
COM
$2.8M
23,894
0.7%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
34%
前 6 大占比
FRFHF
8.2%
BRK/B
7.4%
MKL
6.6%
GOOG
4.7%
SCHW
4.3%
FISV
3.2%
其他
65.6%
