POEHLING CAPITAL MANAGEMENT, INC.

PrivateCIK: 1730815
Location

MADISON, WI

166
Positions
$466.25M
Total AUM (reported)
7.01M
Total Shares

Allocation by class

TOTAL AUM$466.25M166 positions
COM$284.06M60.9%
CL B NEW$30.95M6.6%
CL A$22.96M4.9%
CAP STK CL C$22.36M4.8%
COM NEW$19.08M4.1%
SHS$14.42M3.1%
COM CL A$12.34M2.6%

Portfolio Concentration

Top 317.2%4–1019.0%11–2522.0%Rest41.8%TOP 1036.2%0%100%
Top 3$79.98M17.2%
4–10$88.77M19.0%
11–25$102.79M22.0%
Rest$194.71M41.8%

Top 3 weight

17.2%

Top 10 weight

36.2%

Voting Authority Distribution

Total shares with voting rights: 7.01M

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

7.01M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares61.85K
TypeSH
Market value$30.95M
6.64%
Sole
0.00
Shared
0.00
None
61.85K

MARKEL GROUP INC

SOLE
COM
Shares13.66K
TypeSH
Market value$26.67M
5.72%
Sole
0.00
Shared
0.00
None
13.66K

ALPHABET INC

SOLE
CAP STK CL C
Shares63.28K
TypeSH
Market value$22.36M
4.80%
Sole
0.00
Shared
0.00
None
63.28K

SCHWAB CHARLES CORP

SOLE
COM
Shares179.67K
TypeSH
Market value$16.58M
3.56%
Sole
0.00
Shared
0.00
None
179.67K

CANNAE HLDGS INC

SOLE
COM
Shares960.11K
TypeSH
Market value$13.83M
2.97%
Sole
0.00
Shared
0.00
None
960.11K

APPLE INC

SOLE
COM
Shares47.18K
TypeSH
Market value$13.65M
2.93%
Sole
0.00
Shared
0.00
None
47.18K

FISERV INC

SOLE
COM
Shares244.68K
TypeSH
Market value$12.00M
2.57%
Sole
0.00
Shared
0.00
None
244.68K

WELLS FARGO & CO

SOLE
COM
Shares141.18K
TypeSH
Market value$11.67M
2.50%
Sole
0.00
Shared
0.00
None
141.18K

VIATRIS INC

SOLE
COM
Shares672.25K
TypeSH
Market value$10.68M
2.29%
Sole
0.00
Shared
0.00
None
672.25K

PEPSICO INC

SOLE
COM
Shares76.60K
TypeSH
Market value$10.37M
2.22%
Sole
0.00
Shared
0.00
None
76.60K

CITIGROUP INC

SOLE
COM NEW
Shares61.85K
TypeSH
Market value$8.66M
1.86%
Sole
0.00
Shared
0.00
None
61.85K

AMAZON COM INC

SOLE
COM
Shares31.99K
TypeSH
Market value$7.62M
1.64%
Sole
0.00
Shared
0.00
None
31.99K

VISA INC

SOLE
COM CL A
Shares22.11K
TypeSH
Market value$7.59M
1.63%
Sole
0.00
Shared
0.00
None
22.11K

MASTERCARD INCORPORATED

SOLE
CL A
Shares14.55K
TypeSH
Market value$7.47M
1.60%
Sole
0.00
Shared
0.00
None
14.55K

DIAGEO PLC

SOLE
SPON ADR NEW
Shares92.84K
TypeSH
Market value$7.46M
1.60%
Sole
0.00
Shared
0.00
None
92.84K

BRITISH AMERN TOB PLC

SOLE
SPONSORED ADR
Shares119.09K
TypeSH
Market value$7.36M
1.58%
Sole
0.00
Shared
0.00
None
119.09K

INVESCO LTD

SOLE
SHS
Shares251.43K
TypeSH
Market value$6.64M
1.42%
Sole
0.00
Shared
0.00
None
251.43K

SALESFORCE INC

SOLE
COM
Shares42.24K
TypeSH
Market value$6.62M
1.42%
Sole
0.00
Shared
0.00
None
42.24K

MICROSOFT CORP

SOLE
COM
Shares17.48K
TypeSH
Market value$6.52M
1.40%
Sole
0.00
Shared
0.00
None
17.48K

CENTENE CORP DEL

SOLE
COM
Shares96.48K
TypeSH
Market value$6.19M
1.33%
Sole
0.00
Shared
0.00
None
96.48K

HERSHEY CO

SOLE
COM
Shares35.27K
TypeSH
Market value$6.19M
1.33%
Sole
0.00
Shared
0.00
None
35.27K

MARATHON PETE CORP

SOLE
COM
Shares24.15K
TypeSH
Market value$6.17M
1.32%
Sole
0.00
Shared
0.00
None
24.15K

JEFFERIES FINANCIAL GROUP IN

SOLE
COM
Shares122.36K
TypeSH
Market value$6.12M
1.31%
Sole
0.00
Shared
0.00
None
122.36K

AFFILIATED MANAGERS GROUP

SOLE
COM
Shares18.05K
TypeSH
Market value$6.11M
1.31%
Sole
0.00
Shared
0.00
None
18.05K

PARAMOUNT SKYDANCE CORP

SOLE
COM CL B
Shares617K
TypeSH
Market value$6.08M
1.30%
Sole
0.00
Shared
0.00
None
617K
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