POEHLING CAPITAL MANAGEMENT INC
Q1 2022 Form 13-F
MADISON, WISCONSIN
CIK 0001730815
· CRD 131668
· SEC-registered investment adviser
$323.6M Reported Value Total
POEHLING CAPITAL MANAGEMENT, INC. reports 1,219 total accounts under management (AUM). There are 1,210 discretionary accounts valued at $376,870,266, and 9 non-discretionary accounts valued at $4,400,691.
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
$323.6M
Quarter over quarter
+1.2%
Holdings
147
Top-10 concentration
33.5%
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
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 16, 2022 |
| Form | 13F-HR |
| Reported value | $323.6M |
| Positions | 147 |
| Change in reported value | +4.5% |
| New positions | 18 |
| Exited positions | 10 |
| Position turnover | 17.8% |
| Top-10 concentration | 33.5% |
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 · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BRK-B BERKSHIRE HATHAWAY CLASS B | $22.7M | 7.01% |
| 2 | AAPL APPLE INC | $13.2M | 4.07% |
| 3 | MKL MARKEL CORP | $10.5M | 3.25% |
| 4 | VTRS VIATRIS INC | $10.5M | 3.23% |
| 5 | OGN ORGANON & CO | $10.4M | 3.21% |
| 6 | GOOG ALPHABET INC. CLASS C | $9.0M | 2.8% |
| 7 | MPC MARATHON PETE CORP | $8.1M | 2.5% |
| 8 | CVS CVS HEALTH CORP | $8.1M | 2.49% |
| 9 | CNNE CANNAE HOLDINGS INC | $8.0M | 2.48% |
| 10 | MSFT MICROSOFT CORP | $7.8M | 2.42% |
| 11 | WFC WELLS FARGO & CO | $7.4M | 2.28% |
| 12 | ABBV ABBVIE INC | $6.8M | 2.1% |
| 13 | WBA WALGREENS BOOTS ALLI | $6.6M | 2.05% |
| 14 | VIXY PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | $6.5M | 2.0% |
| 15 | XLE ENERGY SELECT SECTOR SPDR ETF IV | $6.4M | 1.99% |
| 16 | APO APOLLO GLOBAL MANAGEMENT | $5.8M | 1.79% |
| 17 | IVZ INVESCO LTD F | $5.5M | 1.71% |
| 18 | MA MASTERCARD INC CLASS A | $5.5M | 1.71% |
| 19 | KKR KKR & CO INC | $5.3M | 1.64% |
| 20 | V VISA INC CLASS A | $5.1M | 1.56% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.