Poehling Capital Management, INC.
MADISON WI · SEC CIK 0001730815
$4.66亿2026Q2 申报市值
166持仓数
36.2%前十大占比 · 第一大 6.6%
30 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DHR 新建仓+$395.11万
KKR 新建仓+$288.23万
BRO 新建仓+$251.39万
INTU 新建仓+$237.90万
DVN 新建仓+$188.89万
2026Q2 卖出最多 按季末市值估算
FAIRFAX FINL HLD 清仓-$3,177.64万
ALIMENTATION COU 清仓-$1,027.15万
GS 减仓-$475.85万
NSRGY 清仓-$424.17万
GEV 减仓-$387.47万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,094.91万 | 6.64% | 61,850 | 2,143 | 3.6% | $107.23万 | 加仓 |
| MKL | MARKEL GROUP INC | $2,667.23万 | 5.72% | 13,657 | 224 | 1.7% | $43.75万 | 加仓 |
| GOOG | ALPHABET INC | $2,235.81万 | 4.80% | 63,278 | -992 | -1.5% | -$35.05万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,657.82万 | 3.56% | 179,671 | 3,421 | 1.9% | $31.57万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $1,382.56万 | 2.97% | 960,109 | 5,919 | 0.6% | $8.52万 | 加仓 |
| AAPL | APPLE INC | $1,365.21万 | 2.93% | 47,180 | 220 | 0.5% | $6.37万 | 加仓 |
| FISV | FISERV INC | $1,200.17万 | 2.57% | 244,684 | 20,183 | 9.0% | $99.00万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,166.69万 | 2.50% | 141,178 | 3,363 | 2.4% | $27.79万 | 加仓 |
| VTRS | VIATRIS INC | $1,067.53万 | 2.29% | 672,250 | -2,382 | -0.4% | -$3.78万 | 减仓 |
| PEP | PEPSICO INC | $1,037.18万 | 2.22% | 76,601 | 472 | 0.6% | $6.39万 | 加仓 |
| C | CITIGROUP INC | $865.61万 | 1.86% | 61,847 | -537 | -0.9% | -$7.52万 | 减仓 |
| AMZN | AMAZON COM INC | $762.35万 | 1.64% | 31,986 | -1,790 | -5.3% | -$42.66万 | 减仓 |
| V | VISA INC | $758.71万 | 1.63% | 22,114 | -64 | -0.3% | -$2.20万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $747.13万 | 1.60% | 14,547 | 51 | 0.4% | $2.62万 | 加仓 |
| DEO | DIAGEO PLC | $746.25万 | 1.60% | 92,840 | -4,235 | -4.4% | -$34.04万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $735.52万 | 1.58% | 119,094 | -486 | -0.4% | -$3.00万 | 减仓 |
| IVZ | INVESCO LTD | $663.52万 | 1.42% | 251,429 | -1,570 | -0.6% | -$4.14万 | 减仓 |
| CRM | SALESFORCE INC | $661.78万 | 1.42% | 42,243 | 10,698 | 33.9% | $167.59万 | 加仓 |
| MSFT | MICROSOFT CORP | $652.02万 | 1.40% | 17,480 | -99 | -0.6% | -$3.69万 | 减仓 |
| CNC | CENTENE CORP DEL | $619.31万 | 1.33% | 96,481 | -574 | -0.6% | -$3.68万 | 减仓 |
| HSY | HERSHEY CO | $618.74万 | 1.33% | 35,266 | -281 | -0.8% | -$4.93万 | 减仓 |
| MPC | MARATHON PETE CORP | $617.42万 | 1.32% | 24,149 | -71 | -0.3% | -$1.82万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $611.53万 | 1.31% | 122,355 | -277 | -0.2% | -$1.38万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $610.71万 | 1.31% | 18,047 | -145 | -0.8% | -$4.91万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $608.36万 | 1.30% | 616,998 | 10,598 | 1.7% | $10.45万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $527.53万 | 1.13% | 21,892 | -747 | -3.3% | -$18.00万 | 减仓 |
| MMM | 3M CO | $519.80万 | 1.11% | 32,104 | -268 | -0.8% | -$4.34万 | 减仓 |
| TGT | TARGET CORP | $508.56万 | 1.09% | 38,937 | -152 | -0.4% | -$1.99万 | 减仓 |
| MDT | MEDTRONIC PLC | $495.87万 | 1.06% | 63,386 | -272 | -0.4% | -$2.13万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $482.75万 | 1.04% | 99,392 | 547 | 0.6% | $2.66万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $472.87万 | 1.01% | 63,447 | 409 | 0.6% | $3.05万 | 加仓 |
| DINO | HF SINCLAIR CORP | $458.21万 | 0.98% | 65,787 | -379 | -0.6% | -$2.64万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $454.47万 | 0.97% | 44,386 | -2,224 | -4.8% | -$22.77万 | 减仓 |
| DIS | DISNEY WALT CO | $446.58万 | 0.96% | 46,398 | -427 | -0.9% | -$4.11万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $437.86万 | 0.94% | 31,480 | 1,027 | 3.4% | $14.28万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $395.43万 | 0.85% | 134,362 | -7,345 | -5.2% | -$21.62万 | 减仓 |
| DHR | DANAHER CORP DEL | $395.11万 | 0.85% | 20,743 | 20,743 | — | $395.11万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $389.40万 | 0.84% | 240,964 | 20 | 0.0% | $323 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $383.75万 | 0.82% | 117,248 | -8,172 | -6.5% | -$26.75万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $377.18万 | 0.81% | 9,075 | -76 | -0.8% | -$3.16万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $376.64万 | 0.81% | 39,242 | 662 | 1.7% | $6.35万 | 加仓 |
| META | META PLATFORMS INC | $364.62万 | 0.78% | 6,473 | -373 | -5.4% | -$21.01万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $359.55万 | 0.77% | 17,969 | 1,282 | 7.7% | $25.65万 | 加仓 |
| SLB | SLB LIMITED | $349.81万 | 0.75% | 75,244 | 295 | 0.4% | $1.37万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $339.80万 | 0.73% | 29,888 | 291 | 1.0% | $3.31万 | 加仓 |
| BAC | BANK OF AMER CORP | $321.10万 | 0.69% | 56,354 | -53 | -0.1% | -$3,020 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $308.13万 | 0.66% | 53,476 | -235 | -0.4% | -$1.35万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $300.83万 | 0.65% | 17,386 | -1,514 | -8.0% | -$26.20万 | 减仓 |
| KKR | KKR & CO INC | $288.23万 | 0.62% | 31,404 | 31,404 | — | $288.23万 | 新建仓 |
| NFLX | NETFLIX INC. | $288.05万 | 0.62% | 40,343 | 20,553 | 103.9% | $146.75万 | 加仓 |
| TFC | TRUIST FINL CORP | $284.02万 | 0.61% | 57,010 | -621 | -1.1% | -$3.09万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $278.92万 | 0.60% | 38,026 | -244 | -0.6% | -$1.79万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $260.93万 | 0.56% | 33,050 | -224 | -0.7% | -$1.77万 | 减仓 |
| SJM | SMUCKER J M CO | $258.74万 | 0.55% | 22,999 | 548 | 2.4% | $6.17万 | 加仓 |
| CNH | CNH INDL N V | $255.78万 | 0.55% | 227,766 | -2,123 | -0.9% | -$2.38万 | 减仓 |
| BRO | BROWN & BROWN INC | $251.39万 | 0.54% | 39,188 | 39,188 | — | $251.39万 | 新建仓 |
| ADBE | ADOBE INC | $247.97万 | 0.53% | 12,095 | -1,139 | -8.6% | -$23.35万 | 减仓 |
| INTU | INTUIT | $237.90万 | 0.51% | 9,115 | 9,115 | — | $237.90万 | 新建仓 |
| MO | ALTRIA GROUP INC | $234.98万 | 0.50% | 32,659 | 1,626 | 5.2% | $11.70万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $228.99万 | 0.49% | 20,861 | 5,671 | 37.3% | $62.25万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $190.23万 | 0.41% | 1,648 | -118 | -6.7% | -$13.62万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $188.89万 | 0.41% | 45,715 | 45,715 | — | $188.89万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $185.52万 | 0.40% | 8,081 | 8,081 | — | $185.52万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $181.14万 | 0.39% | 7,873 | -4 | -0.1% | -$920 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $181.00万 | 0.39% | 54,403 | -516 | -0.9% | -$1.72万 | 减仓 |
| FTI | TECHNIPFMC PLC | $176.92万 | 0.38% | 26,685 | 1,577 | 6.3% | $10.46万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $172.17万 | 0.37% | 6,779 | 944 | 16.2% | $23.97万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $160.80万 | 0.34% | 2,768 | -618 | -18.3% | -$35.90万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $152.81万 | 0.33% | 10,098 | 808 | 8.7% | $12.23万 | 加仓 |
| PSX | PHILLIPS 66 | $152.43万 | 0.33% | 9,017 | -106 | -1.2% | -$1.79万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $150.65万 | 0.32% | 23,848 | -1,767 | -6.9% | -$11.16万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $143.00万 | 0.31% | 3,300 | 3,300 | — | $143.00万 | 新建仓 |
| GOOGL | ALPHABET INC | $138.62万 | 0.30% | 3,879 | 484 | 14.3% | $17.30万 | 加仓 |
| EG | EVEREST GROUP LTD | $138.32万 | 0.30% | 3,872 | -46 | -1.2% | -$1.64万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $135.95万 | 0.29% | 34,896 | 6,477 | 22.8% | $25.23万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $130.90万 | 0.28% | 7,344 | 194 | 2.7% | $3.46万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $130.79万 | 0.28% | 8,276 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $128.26万 | 0.28% | 16,541 | -319 | -1.9% | -$2.47万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $124.73万 | 0.27% | 3,810 | -283 | -6.9% | -$9.26万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $120.83万 | 0.26% | 23,282 | -55 | -0.2% | -$2,855 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $117.62万 | 0.25% | 1,575 | 1,034 | 191.1% | $77.22万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $109.42万 | 0.23% | 96,749 | 8,693 | 9.9% | $9.83万 | 加仓 |
| BP | BP PLC | $104.25万 | 0.22% | 28,214 | -2 | -0.0% | -$74 | 减仓 |
| USB | US BANCORP | $101.74万 | 0.22% | 16,844 | -40 | -0.2% | -$2,416 | 减仓 |
| PFE | PFIZER INC | $94.72万 | 0.20% | 39,335 | 1,798 | 4.8% | $4.33万 | 加仓 |
| FAST | FASTENAL CO | $91.66万 | 0.20% | 19,084 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $90.90万 | 0.19% | 1,433 | 41 | 2.9% | $2.60万 | 加仓 |
| CLX | CLOROX CO DEL | $89.01万 | 0.19% | 9,326 | 5,049 | 118.1% | $48.19万 | 加仓 |
| GLW | CORNING INC | $87.46万 | 0.19% | 3,424 | 3,424 | — | $87.46万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $85.50万 | 0.18% | 914 | 64 | 7.5% | $5.99万 | 加仓 |
| AMAT | APPLIED MATLS INC | $83.14万 | 0.18% | 1,150 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $78.47万 | 0.17% | 8,085 | -4 | -0.0% | -$388 | 减仓 |
| ZTS | ZOETIS INC | $77.72万 | 0.17% | 10,816 | 10,816 | — | $77.72万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $77.45万 | 0.17% | 29,050 | -2,096 | -6.7% | -$5.59万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $76.93万 | 0.16% | 14,433 | 1,176 | 8.9% | $6.27万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $76.60万 | 0.16% | 59,518 | -227 | -0.4% | -$2,921 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $73.02万 | 0.16% | 722 | -4,705 | -86.7% | -$475.85万 | 减仓 |
| ABBV | ABBVIE INC | $70.28万 | 0.15% | 2,793 | -14 | -0.5% | -$3,523 | 减仓 |
| WMT | WALMART INC | $67.80万 | 0.15% | 5,986 | 52 | 0.9% | $5,890 | 加仓 |
| VOO | VANGUARD INDEX FDS | $64.60万 | 0.14% | 941 | -14 | -1.5% | -$9,610 | 减仓 |