Filed: 10/20/2026ACC: 0001104659-26-117253
📋 What this filing means
POEHLING CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $486.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$486.37M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
COM$298.86M61.4%
CL B NEW$30.87M6.3%
CL A$24.58M5.1%
CAP STK CL C$21.32M4.4%
COM NEW$18.48M3.8%
SHS$16.40M3.4%
COM CL A$13.40M2.8%
Portfolio Concentration
Top 3$76.29M15.7%
4–10$90.71M18.7%
11–25$110.17M22.7%
Rest$209.20M43.0%
Top 3 weight
15.7%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 6.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares62K
TypeSH
Market value$30.87M
6.35%
Sole
0.00
Shared
0.00
None
62K
MARKEL GROUP INC
SOLEShares14.07K
TypeSH
Market value$24.09M
4.95%
Sole
0.00
Shared
0.00
None
14.07K
ALPHABET INC
SOLEShares62.58K
TypeSH
Market value$21.32M
4.38%
Sole
0.00
Shared
0.00
None
62.58K
CHARLES SCHWAB CORP (THE)
SOLEShares179K
TypeSH
Market value$17.50M
3.60%
Sole
0.00
Shared
0.00
None
179K
APPLE INC
SOLEShares47.27K
TypeSH
Market value$15.74M
3.24%
Sole
0.00
Shared
0.00
None
47.27K
CANNAE HLDGS INC
SOLEShares955.86K
TypeSH
Market value$14.66M
3.01%
Sole
0.00
Shared
0.00
None
955.86K
VIATRIS INC
SOLEShares669.44K
TypeSH
Market value$11.86M
2.44%
Sole
0.00
Shared
0.00
None
669.44K
WELLS FARGO & CO
SOLEShares140.43K
TypeSH
Market value$11.24M
2.31%
Sole
0.00
Shared
0.00
None
140.43K
SALESFORCE INC
SOLEShares43.04K
TypeSH
Market value$9.88M
2.03%
Sole
0.00
Shared
0.00
None
43.04K
PEPSICO INC
SOLEShares77.58K
TypeSH
Market value$9.83M
2.02%
Sole
0.00
Shared
0.00
None
77.58K
MARATHON PETE CORP
SOLEShares24.12K
TypeSH
Market value$9.54M
1.96%
Sole
0.00
Shared
0.00
None
24.12K
MICROSOFT CORP
SOLEShares17.32K
TypeSH
Market value$8.88M
1.83%
Sole
0.00
Shared
0.00
None
17.32K
DIAGEO PLC
SOLEShares95.77K
TypeSH
Market value$8.20M
1.69%
Sole
0.00
Shared
0.00
None
95.77K
MASTERCARD INCORPORATED
SOLEShares14.46K
TypeSH
Market value$7.97M
1.64%
Sole
0.00
Shared
0.00
None
14.46K
AMAZON COM INC
SOLEShares31.94K
TypeSH
Market value$7.96M
1.64%
Sole
0.00
Shared
0.00
None
31.94K
CITIGROUP INC
SOLEShares61.19K
TypeSH
Market value$7.92M
1.63%
Sole
0.00
Shared
0.00
None
61.19K
VISA INC
SOLEShares21.93K
TypeSH
Market value$7.88M
1.62%
Sole
0.00
Shared
0.00
None
21.93K
INVESCO LTD
SOLEShares248.54K
TypeSH
Market value$7.50M
1.54%
Sole
0.00
Shared
0.00
None
248.54K
HF SINCLAIR CORP
SOLEShares64.61K
TypeSH
Market value$6.93M
1.43%
Sole
0.00
Shared
0.00
None
64.61K
FISERV INC
SOLEShares147.90K
TypeSH
Market value$6.68M
1.37%
Sole
0.00
Shared
0.00
None
147.90K
AFFILIATED MANAGERS GROUP
SOLEShares18.01K
TypeSH
Market value$6.58M
1.35%
Sole
0.00
Shared
0.00
None
18.01K
BRITISH AMERN TOB PLC
SOLEShares119.77K
TypeSH
Market value$6.52M
1.34%
Sole
0.00
Shared
0.00
None
119.77K
FIRST BUSINESS FINL SVCS INC
SOLEShares86.37K
TypeSH
Market value$5.94M
1.22%
Sole
0.00
Shared
0.00
None
86.37K
CENTENE CORP DEL
SOLEShares95.60K
TypeSH
Market value$5.94M
1.22%
Sole
0.00
Shared
0.00
None
95.60K
MEDTRONIC PLC
SOLEShares66.42K
TypeSH
Market value$5.73M
1.18%
Sole
0.00
Shared
0.00
None
66.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 62K | SH | $30.87M 6.35% | 0.00 | 0.00 | 62K |
MARKEL GROUP INCSOLE | COM | 14.07K | SH | $24.09M 4.95% | 0.00 | 0.00 | 14.07K |
ALPHABET INCSOLE | CAP STK CL C | 62.58K | SH | $21.32M 4.38% | 0.00 | 0.00 | 62.58K |
CHARLES SCHWAB CORP (THE)SOLE | COM | 179K | SH | $17.50M 3.60% | 0.00 | 0.00 | 179K |
APPLE INCSOLE | COM | 47.27K | SH | $15.74M 3.24% | 0.00 | 0.00 | 47.27K |
CANNAE HLDGS INCSOLE | COM | 955.86K | SH | $14.66M 3.01% | 0.00 | 0.00 | 955.86K |
VIATRIS INCSOLE | COM | 669.44K | SH | $11.86M 2.44% | 0.00 | 0.00 | 669.44K |
WELLS FARGO & COSOLE | COM | 140.43K | SH | $11.24M 2.31% | 0.00 | 0.00 | 140.43K |
SALESFORCE INCSOLE | COM | 43.04K | SH | $9.88M 2.03% | 0.00 | 0.00 | 43.04K |
PEPSICO INCSOLE | COM | 77.58K | SH | $9.83M 2.02% | 0.00 | 0.00 | 77.58K |
MARATHON PETE CORPSOLE | COM | 24.12K | SH | $9.54M 1.96% | 0.00 | 0.00 | 24.12K |
MICROSOFT CORPSOLE | COM | 17.32K | SH | $8.88M 1.83% | 0.00 | 0.00 | 17.32K |
DIAGEO PLCSOLE | SPON ADR NEW | 95.77K | SH | $8.20M 1.69% | 0.00 | 0.00 | 95.77K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.46K | SH | $7.97M 1.64% | 0.00 | 0.00 | 14.46K |
AMAZON COM INCSOLE | COM | 31.94K | SH | $7.96M 1.64% | 0.00 | 0.00 | 31.94K |
CITIGROUP INCSOLE | COM NEW | 61.19K | SH | $7.92M 1.63% | 0.00 | 0.00 | 61.19K |
VISA INCSOLE | COM CL A | 21.93K | SH | $7.88M 1.62% | 0.00 | 0.00 | 21.93K |
INVESCO LTDSOLE | SHS | 248.54K | SH | $7.50M 1.54% | 0.00 | 0.00 | 248.54K |
HF SINCLAIR CORPSOLE | COM | 64.61K | SH | $6.93M 1.43% | 0.00 | 0.00 | 64.61K |
FISERV INCSOLE | COM | 147.90K | SH | $6.68M 1.37% | 0.00 | 0.00 | 147.90K |
AFFILIATED MANAGERS GROUPSOLE | COM | 18.01K | SH | $6.58M 1.35% | 0.00 | 0.00 | 18.01K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 119.77K | SH | $6.52M 1.34% | 0.00 | 0.00 | 119.77K |
FIRST BUSINESS FINL SVCS INCSOLE | COM | 86.37K | SH | $5.94M 1.22% | 0.00 | 0.00 | 86.37K |
CENTENE CORP DELSOLE | COM | 95.60K | SH | $5.94M 1.22% | 0.00 | 0.00 | 95.60K |
MEDTRONIC PLCSOLE | SHS | 66.42K | SH | $5.73M 1.18% | 0.00 | 0.00 | 66.42K |
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