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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 132 项建仓 19增持 43减持 63清仓 7

方向

标的

Δ市值

现股数(环比)

减持

WBD WARNER BROS DISCOVERY IN CLASS SERIES A

-$13.1M

31,146 -94%

增持

CRM SALESFORCE INC

+$3.4M

31,545 +235%

减持

EL LAUDER ESTEE COS INC CLASS CLASS A

-$3.3M

33,274 -38%

减持

PSKY PARAMOUNT SKYDANCE CORP CLASS CLASS B

-$3.1M

606,400 -5%

增持

FRFHF FAIRFAX FINL HLDGS LTD F

-$3.0M

18,649 +2%

增持

ADBE ADOBE INC

+$2.9M

13,234 +1565%

增持

MKL MARKEL GROUP INC

-$2.7M

13,433 +2%

减持

JEF JEFFERIES FINL GROUP INC

-$2.6M

122,632 -0%

减持

OXY OCCIDENTAL PETE CORP

+$2.3M

98,845 -0%

增持

AIG AMERICAN INTL GROUP INC

+$2.2M

63,038 +112%

增持

PBR PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS

+$2.2M

240,944 +1%

增持

SLB SLB LIMITED F

+$2.1M

74,949 +65%

减持

MPC MARATHON PETE CORP

+$2.0M

24,220 -0%

减持

WFC WELLS FARGO & CO

-$1.9M

137,815 -0%

清仓

SBUX STARBUCKS CORP

-$1.9M

0 -100%

减持

GOOG ALPHABET INC CLASS CLASS C

-$1.9M

64,270 -1%

增持

MSFT MICROSOFT CORP

-$1.8M

17,579 +2%

增持

PEP PEPSICO INC

+$1.7M

76,129 +8%

增持

NSRGY NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS

+$1.7M

42,802 +67%

建仓

FDS FACTSET RESH SYS INC

+$1.7M

7,877

建仓

KMB KIMBERLY CLARK CORP

+$1.5M

15,190

减持

FBIZ FIRST BUSINESS FINL SVCS

-$1.5M

25,615 -51%

增持

FISV FISERV INC

-$1.4M

224,501 +9%

减持

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

-$1.2M

1,241 -74%

建仓

KD KYNDRYL HLDGS INC

+$1.2M

88,056

减持

V VISA INC CLASS CLASS A

-$1.1M

22,178 -0%

减持

DINO HF SINCLAIR CORP

+$1.1M

66,166 -0%

减持

SCHW CHARLES SCHWAB CORP

-$1.1M

176,250 -0%

减持

MA MASTERCARD INC CLASS CLASS A

-$1.1M

14,496 -0%

建仓

BATRK ATLANTA BRAVES HLDGS INC CLASS SERIES C

+$996.5K

23,337

增持

TGT TARGET CORP EQUITY CLASS EQUITY

+$986.2K

39,089 +2%

增持

BRK/B BERKSHIRE HATHAWAY CLASS B

-$967.3K

59,707 +1%

增持

DEO DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS

-$925.1K

97,075 +3%

减持

DIS DISNEY WALT CO

-$816.7K

46,825 -0%

增持

CNC CENTENE CORP DEL

-$797.4K

97,055 +0%

减持

AMZN AMAZON.COM INC

-$772.0K

33,776 -0%

减持

HSY HERSHEY CO

+$715.2K

35,547 -3%

增持

TROW PRICE T ROWE GROUP INC

+$700.9K

29,597 +54%

减持

VTRS VIATRIS INC

+$681.9K

674,632 -0%

建仓

GEV GE VERNOVA INC

+$665.5K

3,599

减持

MMM 3M CO

-$664.5K

32,372 -3%

增持

BABA ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS

-$645.4K

38,580 +3%

减持

— MEDTRONIC PLC F

-$621.8K

63,658 -0%

增持

CNNE CANNAE HLDGS INC

+$598.0K

954,190 +46%

建仓

MU MICRON TECHNOLOGY INC

+$596.6K

1,766

增持

CTRA COTERRA ENERGY INC

+$586.8K

65,937 +0%

减持

— TECHNIPFMC PLC F

+$585.1K

25,108 -3%

增持

UNH UNITEDHEALTH GROUP INC

-$515.6K

9,151 +1%

建仓

KLAC LUMENTUM HLDGS INC

+$514.3K

527

减持

— INVESCO LTD F

-$511.0K

252,999 -0%

减持

GNRC GENERAC HLDGS INC

+$503.0K

9,634 -5%

减持

IWF ISHARES RUSSELL 1000 GROWTH ETF

-$498.6K

642 -61%

增持

AAPL APPLE INC

-$496.3K

46,960 +3%

减持

PSX PHILLIPS 66

+$475.0K

9,123 -1%

减持

SCHX SCHWAB U.S. LARGE-CAP ETF

-$449.1K

141,707 -7%

建仓

SON SONOCO PRODS CO

+$440.0K

8,135

减持

— JAZZ PHARMACEUTICALS P F

+$422.8K

22,639 -0%

增持

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF

+$416.5K

10,824 +96%

减持

— CNH INDL N V F

+$407.6K

229,889 -0%

清仓

— FABRINET F

-$400.6K

0 -100%

建仓

AMAT APPLIED MATLS INC

+$393.1K

1,150

增持

STZ CONSTELLATION BRANDS INC CLASS CLASS A

+$390.4K

30,453 +1%

增持

— ALIMENTATION COUCHE-TA F CLASS A

+$386.8K

181,571 +0%

建仓

STUB STUBHUB HLDGS INC CLASS A

+$372.8K

59,745

减持

BMY BRISTOL MYERS SQUIBB CO

+$347.1K

53,711 -0%

减持

BP BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS

+$343.3K

28,216 -0%

减持

SHEL SHELL PLC F TENDER OFFER EXP:

+$311.4K

16,860 -1%

增持

TAP MOLSON COORS BEVERAG B CLASS CLASS B

+$307.6K

28,419 +45%

减持

PLTR PALANTIR TECHNOLOGIES IN CLASS CLASS A

-$291.4K

2,082 -38%

建仓

WAT WATERS CORP

+$286.5K

962

建仓

EEM ISHARES MSCI EMERGING MARKETS ETF

+$283.9K

5,000

建仓

— EXXON MOBIL CORP

+$281.8K

1,661

增持

META META PLATFORMS INC CLASS CLASS A

-$267.5K

6,846 +8%

增持

NVDA NVIDIA CORP

+$258.7K

16,687 +17%

清仓

HHH HOWARD HUGHES HLDGS INC

-$253.5K

0 -100%

减持

MO ALTRIA GROUP INC

+$249.3K

31,033 -1%

增持

OGN ORGANON & CO

-$238.7K

219,288 +1%

清仓

APP APPLOVIN CORP CLASS A

-$235.8K

0 -100%

增持

COST COSTCO WHSL CORP NEW

+$223.5K

850 +18%

清仓

IEFA ISHARES CORE MSCI EAFE ETF

-$218.6K

0 -100%

减持

JNJ JOHNSON & JOHNSON

+$218.5K

5,835 -0%

减持

AMG AFFILIATED MANAGERS GROU

-$214.1K

18,192 -0%

建仓

DECK DECKERS OUTDOOR CORP

+$212.1K

2,119

建仓

BIIB BIOGEN INC

+$209.7K

1,144

减持

C CITIGROUP INC

-$207.8K

62,384 -0%

建仓

NUE NUCOR CORP

+$205.5K

1,215

清仓

VHT VANGUARD HEALTH CARE ETF

-$201.5K

0 -100%

建仓

T AT&T INC

+$201.2K

6,942

减持

GS GOLDMAN SACHS GROUP INC

-$196.7K

5,427 -0%

减持

BTI BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$188.6K

119,580 -0%

增持

TFC TRUIST FINL CORP

-$186.0K

57,631 +0%

增持

KDP KEURIG DR PEPPER INC

-$184.0K

125,420 +1%

增持

GOOGL ALPHABET INC CLASS CLASS A

+$175.7K

3,395 +33%

减持

JPM JPMORGAN CHASE & CO

-$167.2K

4,093 -4%

减持

SPHR SPHERE ENTERTAINMENT A CLASS CLASS A

-$161.1K

18,900 -24%

增持

BDX BECTON DICKINSON & CO

-$141.4K

9,290 +13%

减持

RPD RAPID7 INC

-$140.2K

13,047 -6%

减持

BHC BAUSCH HEALTH COS INC F

-$135.6K

85,604 -0%

增持

FAST FASTENAL CO

+$134.1K

19,084 +2%

减持

CARR CARRIER GLOBAL CORP

+$123.7K

38,270 -0%

减持

JXN JACKSON FINL INC CLASS A

-$117.4K

46,610 -1%

减持

PFE PFIZER INC

+$116.0K

37,537 -0%

增持

AMD ADVANCED MICRO DEVIC

+$114.4K

3,386 +26%

减持

DXC DXC TECHNOLOGY CO

-$110.5K

52,905 -0%

减持

BX BLACKSTONE INC

-$103.3K

2,509 -1%

建仓

PDYN PALLADYNE AI CORP

+$99.1K

16,320

减持

CRAK VANECK OIL REFINERS ETF

+$96.3K

8,397 -1%

减持

KWEB KRANESHARES CSI CHINA INTERNET ETF

-$91.0K

15,772 -0%

增持

CEG CONSTELLATION ENERGY COR

-$70.3K

1,336 +6%

清仓

SABR SABRE CORP

-$55.3K

0 -100%

增持

CBRL CRACKER BARREL OLD CTRY

+$51.7K

13,257 +5%

减持

ABBV ABBVIE INC

-$38.4K

2,807 -1%

减持

VOO VANGUARD S&P 500 ETF

-$37.0K

955 -1%

减持

BNY BANK NEW YORK MELLON COR

+$35.4K

23,894 -1%

增持

— EVEREST REINSURANCE GR F

-$31.0K

3,918 +1%

增持

BKNG BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES

-$27.6K

286 +24%

减持

USB US BANCORP DEL

-$24.9K

16,884 -0%

减持

— COGNYTE SOFTWARE LTD F

-$24.3K

18,345 -0%

减持

SPY STATE STREET SPDR S&P 500 ETF TRUST

-$21.2K

541 -1%

增持

— ARCH CAPITAL GROUP LTD F

+$18.3K

8,089 +2%

减持

BEN FRANKLIN RES INC

-$17.3K

54,919 -0%

建仓

FEED NANO DIMENSION LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS

+$17.0K

10,000

增持

SVNDY SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS

-$12.7K

156,051 +6%

减持

IWR ISHARES RUSSELL MID-CAP ETF

-$12.2K

3,588 -4%

减持

CLX CLOROX CO

+$11.2K

4,277 -0%

减持

XBI STATE STREET SPDR S&P BIOTECH ETF

+$11.0K

2,677 -1%

减持

— JOHNSON CONTROLS INT F

+$10.6K

2,019 -5%

减持

— CHUBB LTD F

+$10.3K

792 -0%

增持

SJM SMUCKER J M CO

-$9.9K

22,451 +1%

增持

MCD MCDONALDS CORP

+$7.8K

1,454 +0%

减持

— IAC INC

+$7.3K

9,643 -0%

减持

CSCO CISCO SYS INC

+$1.6K

3,071 -0%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。