Titelia

Holdings of Poehling Capital Management, INC.

133 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39 % of the equity sleeve

Sector breakdown

  • Financials 28.1 %
  • Consumer staples 12.7 %
  • Technology 8.5 %
  • Communication 7.7 %
  • Energy 6.1 %
  • Consumer discretionary 4.6 %
  • Health care 3.4 %
  • Industrials 2.4 %
  • Materials 2.3 %
  • Funds 0.6 %
  • Utilities 0.2 %
  • Unattributed 23.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.9 %
  • GB 4.3 %
  • BR 1.2 %
  • CH 1.1 %
  • JP 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US126372.4M $92.90 %
2GB417.1M $4.27 %
3BR15M $1.25 %
4CH14.2M $1.06 %
5JP12.1M $0.53 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 59,70728.6M $
2Markel Group Inc 13,43325.7M $
3Alphabet Inc 64,27018.4M $
4Charles Schwab Corp/The 176,25016.6M $
5Fiserv Inc 224,50112.5M $
6Apple Inc 46,96011.9M $
7PepsiCo Inc 76,12911.8M $
8Wells Fargo & Co 137,81511M $
9Cannae Holdings Inc 954,19010.8M $
10Viatris Inc 674,6329.1M $
11Hershey Co/The 35,5477.4M $
12Mastercard Inc 14,4967.2M $
13Diageo PLC 97,0757.2M $
14Citigroup Inc 62,3847.1M $
15Amazon.com Inc 33,7767M $
16British American Tobacco PLC 119,5807M $
17Visa Inc 22,1786.7M $
18Microsoft Corp 17,5796.5M $
19Occidental Petroleum Corp 98,8456.4M $
20Marathon Petroleum Corp 24,2205.9M $
21Salesforce Inc 31,5455.9M $
22Paramount Skydance Corp. 606,4005.5M $
23Jefferies Financial Group Inc 122,6325.1M $
24Affiliated Managers Group Inc 18,1925M $
25Petroleo Brasileiro SA - Petrobras 240,9445M $
26Jackson Financial Inc 46,6104.9M $
27Alibaba Group Holding Ltd 38,5804.8M $
28American International Group Inc 63,0384.7M $
29Target Corp 39,0894.7M $
303M Co 32,3724.7M $
31Goldman Sachs Group Inc/The 5,4274.6M $
32Constellation Brands Inc 30,4534.6M $
33Walt Disney Co/The 46,8254.5M $
34Nestle SA 42,8024.2M $
35HF Sinclair Corp 66,1664.1M $
36Meta Platforms Inc 6,8463.9M $
37Schwab U.S. Large-Cap ETF 141,7073.6M $
38Keurig Dr Pepper Inc 125,4203.3M $
39Bristol-Myers Squibb Co 53,7113.3M $
40Adobe Inc 13,2343.2M $
41Centene Corp 97,0553.2M $
42NVIDIA Corp 16,6872.9M $
43Bank of New York Mellon Corp/The 23,8942.8M $
44Bank of America Corp 56,4072.7M $
45T Rowe Price Group Inc 29,5972.7M $
46Truist Financial Corp 57,6312.6M $
47UnitedHealth Group Inc 9,1512.5M $
48Estee Lauder Cos Inc/The 33,2742.4M $
49Coterra Energy Inc 65,9372.3M $
50Sphere Entertainment Co 18,9002.2M $
51J M Smucker Co/The 22,4512.2M $
52Carrier Global Corp 38,2702.2M $
53Seven & i Holdings Co Ltd 156,0512.1M $
54Altria Group, Inc. 31,0332M $
55Netflix Inc 19,7901.9M $
56Generac Holdings Inc 9,6341.9M $
57FactSet Research Systems Inc 7,8771.7M $
58Phillips 66 9,1231.7M $
59Shell PLC 16,8601.6M $
60Kimberly-Clark Corp 15,1901.5M $
61Becton Dickinson & Co 9,2901.5M $
62Johnson & Johnson 5,8351.4M $
63First Business Financial Services Inc 25,6151.4M $
64BP PLC 28,2161.3M $
65Organon & Co 219,2881.3M $
66Franklin Resources Inc 54,9191.3M $
67Vanguard High Dividend Yield E 8,2761.2M $
68Molson Coors Beverage Co 28,4191.2M $
69Booking Holdings Inc 2861.2M $
70JPMorgan Chase & Co 4,0931.2M $
71Kyndryl Holdings Inc 88,0561.2M $
72Pfizer Inc 37,5371.1M $
73Atlanta Braves Holdings Inc 23,337996.5K $
74Alphabet Inc 3,395976.2K $
75Fastenal Co 19,084885.5K $
76US Bancorp 16,884878.1K $
77Warner Bros Discovery Inc 31,146855.3K $
78Costco Wholesale Corp 850847K $
79Deere & Co 1,392784.1K $
80Walmart Inc 5,934737.5K $
81Lam Research Corp. 3,300705.1K $
82Advanced Micro Devices Inc 3,386688.8K $
83GE Vernova Inc 3,599665.5K $
84DXC Technology Co 52,905665K $
85Select Sector Spdr Trust 10,824663.1K $
86AbbVie Inc 2,807610.5K $
87Micron Technology Inc 1,766596.6K $
88Vanguard S&P 500 ETF 955570.7K $
89KLA Corp 527514.3K $
90iShares Trust 2,350514.1K $
91RTX Corp 2,382459.5K $
92McDonald's Corp. 1,454451.9K $
93KraneShares CSI China Internet ETF 15,772448.4K $
94Clorox Co/The 4,277443.2K $
95Sonoco Products Co 8,135440K $
96iShares Core S&P Small-Cap ETF 3,393421.8K $
97iShares Trust 1,889403.7K $
98Loews Corp 3,738399K $
99Vanguard Total Stock Market ETF 1,241398.1K $
100Applied Materials Inc 1,150393.1K $