Poehling Capital Management, INC. 13F 持仓 · 2026年Q2
Poehling Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 166 只证券，申报市值合计 4.66 亿美元。前几大持仓：BRKB（6.64%）、MKL（5.72%）、GOOG（4.80%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $30.9M | 6.64% | 61,850 | 增持 |
| 2 | MKL | MARKEL GROUP INC | $26.7M | 5.72% | 13,657 | 增持 |
| 3 | GOOG | ALPHABET INC | $22.4M | 4.80% | 63,278 | 减持 |
| 4 | SCHW | SCHWAB CHARLES CORP | $16.6M | 3.56% | 179,671 | 增持 |
| 5 | CNNE | CANNAE HLDGS INC | $13.8M | 2.97% | 960,109 | 增持 |
| 6 | AAPL | APPLE INC | $13.7M | 2.93% | 47,180 | 增持 |
| 7 | FISV | FISERV INC | $12.0M | 2.57% | 244,684 | 增持 |
| 8 | WFC | WELLS FARGO & CO | $11.7M | 2.50% | 141,178 | 增持 |
| 9 | VTRS | VIATRIS INC | $10.7M | 2.29% | 672,250 | 减持 |
| 10 | PEP | PEPSICO INC | $10.4M | 2.22% | 76,601 | 增持 |
| 11 | C | CITIGROUP INC | $8.7M | 1.86% | 61,847 | 减持 |
| 12 | AMZN | AMAZON COM INC | $7.6M | 1.64% | 31,986 | 减持 |
| 13 | V | VISA INC | $7.6M | 1.63% | 22,114 | 减持 |
| 14 | DEO | DIAGEO PLC | $7.5M | 1.60% | 92,840 | 减持 |
| 15 | MA | MASTERCARD INCORPORATED | $7.5M | 1.60% | 14,547 | 增持 |
| 16 | BTI | BRITISH AMERN TOB PLC | $7.4M | 1.58% | 119,094 | 减持 |
| 17 | CRM | SALESFORCE INC | $6.6M | 1.42% | 42,243 | 增持 |
| 18 | IVZ | INVESCO LTD | $6.6M | 1.42% | 251,429 | 减持 |
| 19 | MSFT | MICROSOFT CORP | $6.5M | 1.40% | 17,480 | 减持 |
| 20 | CNC | CENTENE CORP DEL | $6.2M | 1.33% | 96,481 | 减持 |
| 21 | HSY | HERSHEY CO | $6.2M | 1.33% | 35,266 | 减持 |
| 22 | MPC | MARATHON PETE CORP | $6.2M | 1.32% | 24,149 | 减持 |
| 23 | AMG | AFFILIATED MANAGERS GROUP | $6.1M | 1.31% | 18,047 | 减持 |
| 24 | JEF | JEFFERIES FINANCIAL GROUP IN | $6.1M | 1.31% | 122,355 | 减持 |
| 25 | PSKY | PARAMOUNT SKYDANCE CORP | $6.1M | 1.30% | 616,998 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR