SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Poehling Capital Management, INC.

CIK 0001730815 · 525 JUNCTION RD., SUITE 8900, MADISON, WI, 53717 · 6086649600

Reported Value
$239M
Q3 2022
Positions
113
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Poehling Capital Management, Inc. reported $239M in U.S.-listed holdings across 113 positions for Q3 2022.

Its largest position, BRK/B, represents 7.2% of the portfolio.

Compared with Q2 2022, the fund opened 7 new positions and exited 19.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+7.2%
Berkshire Hathaway
New / Exited
7 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $104MQ4 ’18Q1 ’19: $137MQ2 ’19: $149MQ3 ’19: $136MQ4 ’19: $153MQ4 ’19Q1 ’20: $136MQ2 ’20: $186MQ3 ’20: $195MQ4 ’20: $252MQ4 ’20Q1 ’21: $286MQ2 ’21: $314MQ3 ’21: $296MQ4 ’21: $310MQ4 ’21Q1 ’22: $324MQ2 ’22: $266MQ3 ’22: $239MQ4 ’22: $267MQ4 ’22Q1 ’23: $297MQ2 ’23: $296MQ3 ’23: $286MQ4 ’23: $316MQ4 ’23Q1 ’24: $373MQ2 ’24: $365MQ3 ’24: $391MQ4 ’24: $406MQ4 ’24Q1 ’25: $395MQ2 ’25: $428MQ3 ’25: $476MQ4 ’25: $489MQ4 ’25Q1 ’26: $475Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.7%ETP: 7.2%Other: 6.3%ADR: 3.2%REIT: 0.6%Closed-End Fund: 0.0%
  • Common Stock · 82.7% · $197M
  • ETP · 7.2% · $17M
  • Other · 6.3% · $15M
  • ADR · 3.2% · $8M
  • REIT · 0.6% · $1M
  • Closed-End Fund · 0.0% · $86,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BUDANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSNEW+52.2K52.2K+$2M$2M
TFCTRUIST FINL CORPNEW+31.2K31.2K+$1M$1M
TA T & T INCNEW+84.3K84.3K+$1M$1M
FDXFEDEX CORPNEW+4.7K4.7K+$699,000$699,000
LYONDELLBASELL INDS F CLASS ANEW+3.4K3.4K+$258,000$258,000
TROWT ROWE PRICE GROUPNEW+2.0K2.0K+$211,000$211,000
NOKNOKIA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHSNEW+14.0K14.0K+$60,000$60,000
4I1PHILIP MORRIS INTLADDED+36.9K38.9K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

113 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →CL B NEW7.15%$17M63.9K
2AAPLAPPLE INChistory →COM3.65%$9M63.0K
3MKLMARKEL CORPhistory →COM3.60%$9M7.9K
4VTRSVIATRIS INChistory →COM3.43%$8M960.4K
5CVSCVS HEALTH CORPhistory →COM3.15%$8M78.8K
6PROSHARES ULTRA VIX SHORT TERM ETFVIX SH TRM FUTRS3.12%$7M580.4K
7OGNORGANON & COhistory →COMMON STOCK3.02%$7M308.4K
8CNNECANNAE HOLDINGS INChistory →COM2.88%$7M332.9K
9WBDWARNER BROTHERS DISCOVERhistory →COM SER A2.82%$7M584.7K
10OXYOCCIDENTAL PETROL COhistory →COM2.59%$6M100.7K
11WFCWELLS FARGO & COhistory →COM2.54%$6M151.0K
12WBAWALGREENS BOOTS ALLIhistory →COM2.46%$6M187.1K
13MSFTMICROSOFT CORPhistory →COM2.38%$6M24.4K
14GOOGALPHABET INC. CLASS Chistory →CAP STK CL C2.37%$6M58.8K
15PARAAPARAMOUNT GLOBAL CLASS Bhistory →CLASS A COM2.29%$5M287.4K
16ABBVABBVIE INChistory →COM2.29%$5M40.7K
17MPCMARATHON PETE CORPhistory →COM2.28%$5M54.8K
18XLEENERGY SELECT SECTOR SPDR ETFhistory →ENERGY2.13%$5M70.7K
19MAMASTERCARD INC CLASS Ahistory →CL A1.79%$4M15.0K
20VVISA INC CLASS Ahistory →CL A1.72%$4M23.1K
21BTIBRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHShistory →SPONSORED ADR1.55%$4M104.4K
22JEFJEFFERIES FINLhistory →COM1.53%$4M123.9K
23INVESCO LTD FINTRM GOV CR ETF1.47%$4M256.6K
24AMGNAMGEN INC.history →COM1.38%$3M14.6K
254I1PHILIP MORRIS INTLhistory →COM1.35%$3M38.9K
26BMYBRISTOL-MYERS SQUIBBhistory →COM1.30%$3M43.7K
27CCITIGROUP INChistory →COM NEW1.07%$3M61.4K
28BENFRANKLIN RESOURCEShistory →COM1.01%$2M112.3K
29BUDANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSSPONSORED ADR0.99%$2M52.2K
30PFEPFIZER INCCOM0.97%$2M52.8K
31QUADRATIC INTRST RT VLT AND ETFQUADRTC INT RT0.95%$2M102.2K
32JPMJPMORGAN CHASE & COCOM0.94%$2M21.4K
33KKR & CO INCCOM0.86%$2M47.5K
34MSGSMADISON SQUARE GARDEN CO CLASS ACL A0.85%$2M14.8K
35CARRCARRIER GLOBAL CORPCOM0.84%$2M56.3K
36INTCINTEL CORPCOM0.83%$2M77.0K
37AMGAFFILIATED MANAGERSCOM0.82%$2M17.4K
38CONTINENTAL RESOURCECOM0.81%$2M28.9K
39FBIZFIRST BUSINESS FINLCOM0.79%$2M58.3K
40XLFSELECT STR FINANCIAL SELECT SPDR ETFSBI INT-FINL0.78%$2M61.1K
41GSGOLDMAN SACHS GROUPCOM0.78%$2M6.3K
42MMM3M COCOM0.77%$2M16.5K
43BNYBANK OF NY MELLON COCOM0.76%$2M47.3K
44PEPPEPSICO INCCOM0.76%$2M11.1K
45BACBANK OF AMERICA CORPCOM0.74%$2M58.4K
46CTRACOTERRA ENERGY INCCOM0.69%$2M63.1K
47APOLLO GLOBAL MANAGEMENTCOM CL A0.68%$2M34.9K
48MRKMERCK & CO. INC.COM0.66%$2M18.3K
49AIGAMERICAN INTL GROUPCOM0.64%$2M32.0K
50MOALTRIA GROUP INCCOM0.61%$1M36.0K
51BMYBOOKING HOLDINGS INCCOM0.60%$1M869
52SLVISHARES SILVER TRUST ETFISHARES0.59%$1M80.7K
53BARGRANITESHARES GOLD ETFSHS BEN INT0.58%$1M84.0K
54NFGNTNL FUEL GAS COCOM0.57%$1M22.1K
55TFCTRUIST FINL CORPCOM0.57%$1M31.2K
56FQIDOW INCCOM0.56%$1M30.2K
57TA T & T INCCOM0.54%$1M84.3K
58DXCD X C TECHNOLOGY CO 0050COM0.47%$1M46.1K
59TECHNIPFMC LTD FCOM0.47%$1M131.8K
60SLBSCHLUMBERGER LTD FCOM0.45%$1M30.0K
61DISWALT DISNEY COCOM DISNEY0.45%$1M11.3K
62R6C2SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHSSPON ADR NEW0.41%$983,00019.8K
63VANGUARD HIGH DIVIDEND YIELD ETFHIGH DIV YLD0.41%$975,00010.3K
64FISVFISERV INCCOM0.40%$956,00010.2K
65BXBLACKSTONE INCCOM CL A0.39%$928,00011.1K
66PYPLPAYPAL HOLDINGS INCORPORCOM0.38%$906,00010.5K
67VANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT0.37%$888,0004.9K
68WYNNWYNN RESORTSCOM0.31%$729,00011.6K
69FDXFEDEX CORPCOM0.29%$699,0004.7K
70DYHTARGET CORPCOM0.29%$687,0004.6K
71JXNJACKSON FINL INC CLASS ACOM CL A0.27%$642,00023.1K
72SPHRMADISON SQUARE GARDEN EN CLASS ACL A0.27%$636,00014.4K
73BHCBAUSCH HEALTH COS INC FCOM0.26%$616,00089.4K
74METAMETA PLATFORMS INC CLASS ACL A0.24%$584,0004.3K
75BABAALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHSSPONSORE ADS0.23%$544,0006.8K
76AMZNAMAZON.COM INCCOM0.23%$538,0004.8K
77USBU S BANCORPCOM0.21%$507,00012.6K
78FASTFASTENAL COCOM0.18%$431,0009.4K
79COSTCOSTCO WHOLESALE COCOM0.17%$407,000862
80DEDEERE & COCOM0.14%$342,0001.0K
81JNJJOHNSON & JOHNSONCOM0.14%$325,0002.0K
82KRANESHARES CSI CHINA INTERNET ETFCSI CHI INTERNET0.14%$323,00013.1K
83VANGUARD INFORMATION TECHNOLOGY ETFINF TECH ETF0.13%$307,0001.0K
84VANECK OIL REFINERS ETFOIL REFINERS ETF0.13%$299,00011.1K
85ISHARES CORE S&P SMALL CAP ETFCORE S&P SCP ETF0.12%$296,0003.4K
86MCDMCDONALDS CORPCOM0.12%$296,0001.3K
87ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF0.12%$292,0001.4K
88ISHARES US OIL GAS EXL PROD ETFUS OIL GS EX ETF0.12%$291,0003.5K
89SPDR S&P BIOTECH ETFS&P BIOTECH0.12%$283,0003.6K
90VPUVANGUARD UTILITIES ETFUTILITIES ETF0.12%$277,0001.9K
91CANADIAN PAC RAILWAY FCOM0.11%$267,0004.0K
92VANGUARD REAL ESTATE ETFREAL ESTATE ETF0.11%$262,0003.3K
93LYONDELLBASELL INDS F CLASS ASHS - A -0.11%$258,0003.4K
94HDHOME DEPOT INCCOM0.11%$256,000928
95MEDTRONIC PLC FSHS0.11%$256,0003.2K
96SPDR S&P BANK ETFS&P BK ETF0.10%$241,0005.4K
97LLOEWS CORPCOM0.10%$241,0004.8K
98ISHARES US AEROSPACE DEFENSE ETFUS AER DEF ETF0.09%$214,0002.4K
99TROWT ROWE PRICE GROUPCOM0.09%$211,0002.0K
100ISHARES RUSSELL 1000 VALUE ETFCORE S&P SCP ETF0.09%$209,0001.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$475M155Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$489M141Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$476M136Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$428M135Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$395M131May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$406M135Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$391M134Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$365M130Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$373M130May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$316M129Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$286M125Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$296M124Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$297M123May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$267M122Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$239M113Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$266M124Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$324M147May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$310M140Jan 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$296M136Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$314M149Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$286M157May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$252M131Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$195M116Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$186M108Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$136M98May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M109Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$136M99Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$149M103Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$137M100May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$104M93Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.