POEHLING CAPITAL MANAGEMENT INC
Q3 2026 Form 13-F
MADISON, WISCONSIN
CIK 0001730815
· CRD 131668
· SEC-registered investment adviser
$486.4M Reported Value Total
POEHLING CAPITAL MANAGEMENT, INC. reports 1,489 total accounts under management (AUM). There are 1,489 discretionary accounts valued at $591,270,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-10
Reported value
$486.4M
Quarter over quarter
+3.8%
Holdings
163
Top-10 concentration
34.3%
Key People
Form ADV owners & control persons
Thomas Ronald Poehling
PRESIDENT, SECRETARY, TREASURER
Patrick William Poehling
VICE PRESIDENT
Frederick Benjamin Genz
DIRECTOR OF FINANCIAL PLANS
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 20, 2026 |
| Form | 13F-HR |
| Reported value | $486.4M |
| Positions | 163 |
| Change in reported value | +4.3% |
| New positions | 10 |
| Exited positions | 13 |
| Position turnover | 13.1% |
| Top-10 concentration | 34.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
163 | $486.4M |
|
Q2 2026 13F
Filed Jul 20, 2026
|
166 | $466.3M |
|
Q1 2026 13F
Filed Apr 21, 2026
|
153 | $475.0M |
|
Q4 2025 13F
Filed Feb 6, 2026
|
141 | $488.7M |
|
Q3 2025 13F
Filed Nov 5, 2025
|
136 | $475.8M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
135 | $428.1M |
|
Q1 2025 13F
Filed May 2, 2025
|
131 | $395.2M |
|
Q4 2024 13F
Filed Feb 18, 2025
|
135 | $406.5M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
134 | $391.1M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
130 | $365.4M |
|
Q1 2024 13F
Filed May 10, 2024
|
128 | $373.3M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
127 | $315.8M |
|
Q3 2023 13F
Filed Nov 15, 2023
|
123 | $285.8M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
122 | $296.0M |
|
Q1 2023 13F
Filed May 11, 2023
|
122 | $296.7M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
121 | $267.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
112 | $238.7M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
124 | $265.9M |
|
Q1 2022 13F
Filed May 16, 2022
|
147 | $323.6M |
|
Q4 2021 13F
Filed Jan 10, 2022
|
139 | $309.8M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BRK-B BERKSHIRE HATHAWAY INC DEL | $30.9M | 6.35% |
| 2 | MKL MARKEL GROUP INC | $24.1M | 4.95% |
| 3 | GOOG ALPHABET INC | $21.3M | 4.38% |
| 4 | SCHW CHARLES SCHWAB CORP (THE) | $17.5M | 3.6% |
| 5 | AAPL APPLE INC | $15.7M | 3.24% |
| 6 | CNNE CANNAE HLDGS INC | $14.7M | 3.01% |
| 7 | VTRS VIATRIS INC | $11.9M | 2.44% |
| 8 | WFC WELLS FARGO & CO | $11.2M | 2.31% |
| 9 | CRM SALESFORCE INC | $9.9M | 2.03% |
| 10 | PEP PEPSICO INC | $9.8M | 2.02% |
| 11 | MPC MARATHON PETE CORP | $9.5M | 1.96% |
| 12 | MSFT MICROSOFT CORP | $8.9M | 1.83% |
| 13 | DEO DIAGEO PLC | $8.2M | 1.69% |
| 14 | MA MASTERCARD INCORPORATED | $8.0M | 1.64% |
| 15 | AMZN AMAZON COM INC | $8.0M | 1.64% |
| 16 | C CITIGROUP INC | $7.9M | 1.63% |
| 17 | V VISA INC | $7.9M | 1.62% |
| 18 | IVZ INVESCO LTD | $7.5M | 1.54% |
| 19 | DINO HF SINCLAIR CORP | $6.9M | 1.43% |
| 20 | FISV FISERV INC | $6.7M | 1.37% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.