POEHLING CAPITAL MANAGEMENT, INC.

PrivateCIK: 1730815
Location

MADISON, WI

164
Positions
$486.37M
Total AUM (reported)
6.83M
Total Shares

Allocation by class

TOTAL AUM$486.37M164 positions
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 315.7%4–1018.7%11–2522.7%Rest43.0%TOP 1034.3%0%100%
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

SOLE
CL B NEW
Shares62K
TypeSH
Market value$30.87M
6.35%
Sole
0.00
Shared
0.00
None
62K

MARKEL GROUP INC

SOLE
COM
Shares14.07K
TypeSH
Market value$24.09M
4.95%
Sole
0.00
Shared
0.00
None
14.07K

ALPHABET INC

SOLE
CAP STK CL C
Shares62.58K
TypeSH
Market value$21.32M
4.38%
Sole
0.00
Shared
0.00
None
62.58K

CHARLES SCHWAB CORP (THE)

SOLE
COM
Shares179K
TypeSH
Market value$17.50M
3.60%
Sole
0.00
Shared
0.00
None
179K

APPLE INC

SOLE
COM
Shares47.27K
TypeSH
Market value$15.74M
3.24%
Sole
0.00
Shared
0.00
None
47.27K

CANNAE HLDGS INC

SOLE
COM
Shares955.86K
TypeSH
Market value$14.66M
3.01%
Sole
0.00
Shared
0.00
None
955.86K

VIATRIS INC

SOLE
COM
Shares669.44K
TypeSH
Market value$11.86M
2.44%
Sole
0.00
Shared
0.00
None
669.44K

WELLS FARGO & CO

SOLE
COM
Shares140.43K
TypeSH
Market value$11.24M
2.31%
Sole
0.00
Shared
0.00
None
140.43K

SALESFORCE INC

SOLE
COM
Shares43.04K
TypeSH
Market value$9.88M
2.03%
Sole
0.00
Shared
0.00
None
43.04K

PEPSICO INC

SOLE
COM
Shares77.58K
TypeSH
Market value$9.83M
2.02%
Sole
0.00
Shared
0.00
None
77.58K

MARATHON PETE CORP

SOLE
COM
Shares24.12K
TypeSH
Market value$9.54M
1.96%
Sole
0.00
Shared
0.00
None
24.12K

MICROSOFT CORP

SOLE
COM
Shares17.32K
TypeSH
Market value$8.88M
1.83%
Sole
0.00
Shared
0.00
None
17.32K

DIAGEO PLC

SOLE
SPON ADR NEW
Shares95.77K
TypeSH
Market value$8.20M
1.69%
Sole
0.00
Shared
0.00
None
95.77K

MASTERCARD INCORPORATED

SOLE
CL A
Shares14.46K
TypeSH
Market value$7.97M
1.64%
Sole
0.00
Shared
0.00
None
14.46K

AMAZON COM INC

SOLE
COM
Shares31.94K
TypeSH
Market value$7.96M
1.64%
Sole
0.00
Shared
0.00
None
31.94K

CITIGROUP INC

SOLE
COM NEW
Shares61.19K
TypeSH
Market value$7.92M
1.63%
Sole
0.00
Shared
0.00
None
61.19K

VISA INC

SOLE
COM CL A
Shares21.93K
TypeSH
Market value$7.88M
1.62%
Sole
0.00
Shared
0.00
None
21.93K

INVESCO LTD

SOLE
SHS
Shares248.54K
TypeSH
Market value$7.50M
1.54%
Sole
0.00
Shared
0.00
None
248.54K

HF SINCLAIR CORP

SOLE
COM
Shares64.61K
TypeSH
Market value$6.93M
1.43%
Sole
0.00
Shared
0.00
None
64.61K

FISERV INC

SOLE
COM
Shares147.90K
TypeSH
Market value$6.68M
1.37%
Sole
0.00
Shared
0.00
None
147.90K

AFFILIATED MANAGERS GROUP

SOLE
COM
Shares18.01K
TypeSH
Market value$6.58M
1.35%
Sole
0.00
Shared
0.00
None
18.01K

BRITISH AMERN TOB PLC

SOLE
SPONSORED ADR
Shares119.77K
TypeSH
Market value$6.52M
1.34%
Sole
0.00
Shared
0.00
None
119.77K

FIRST BUSINESS FINL SVCS INC

SOLE
COM
Shares86.37K
TypeSH
Market value$5.94M
1.22%
Sole
0.00
Shared
0.00
None
86.37K

CENTENE CORP DEL

SOLE
COM
Shares95.60K
TypeSH
Market value$5.94M
1.22%
Sole
0.00
Shared
0.00
None
95.60K

MEDTRONIC PLC

SOLE
SHS
Shares66.42K
TypeSH
Market value$5.73M
1.18%
Sole
0.00
Shared
0.00
None
66.42K
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