PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+5.78%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+8.3%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
147
New
16
Increased
56
Reduced
32
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$9.42M |
| 2 |
PepsiCo
PEP
|
$6.86M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$6.06M |
| 4 |
Constellation Brands
STZ
|
$1.77M |
| 5 |
Warner Bros
WBD
|
$1.5M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$7.24M |
| 2 |
JPMorgan Chase
JPM
|
$4.42M |
| 3 |
Dollar General
DG
|
$4.04M |
| 4 |
PARAA
Paramount Global Class A
PARAA
|
$2.91M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
Sector Composition
| 1 | Financials | 43.78% |
| 2 | Communication Services | 10.67% |
| 3 | Consumer Staples | 9.87% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFH
1
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $33.2M | 7.75% | 18,355 +244 | +1% | +$441K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.4M | 6.63% | 58,424 +51 | +0.1% | +$24.8K |
|
3
Markel Group
MKL
$24.8B
| $26.5M | 6.18% | 13,244 +333 | +3% | +$665K |
|
4
Cannae Holdings
CNNE
$1.09B
| $17.2M | 4.01% | 822,639 +49,149 | +6% | +$1.02M |
|
5
Charles Schwab
SCHW
$174B
| $16.3M | 3.8% | 178,240 -561 | -0.3% | -$51.2K |
|
6
Microsoft
MSFT
$3.77T
| $11.6M | 2.71% | 23,358 +184 | +0.8% | +$91.5K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 2.7% | 65,131 +315 | +0.5% | +$55.9K |
|
8
Wells Fargo
WFC
$263B
| $11.3M | 2.64% | 140,822 -1,560 | -1% | -$125K |
|
9
3M
MMM
$82.8B
| $10.3M | 2.41% | 67,799 -346 | -0.5% | -$52.7K |
|
|
10
Warner Bros
WBD
$28.8B
| $10.1M | 2.35% | 878,069 +130,786 | +18% | +$1.5M |
|
|
11
Apple
AAPL
$3.45T
| $9.42M | 2.2% | +45,924 | New | +$9.42M |
|
|
12
PepsiCo
PEP
$204B
| $9.32M | 2.18% | 70,568 +51,988 | +280% | +$6.86M |
|
13
Mastercard
MA
$538B
| $8.3M | 1.94% | 14,763 +3 | +0% | +$1.69K |
|
14
Visa
V
$683B
| $7.98M | 1.86% | 22,466 +17 | +0.1% | +$6.04K |
|
15
Amazon
AMZN
$2.44T
| $7.19M | 1.68% | 32,782 +303 | +0.9% | +$66.5K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $6.8M | 1.59% | 124,345 +5,577 | +5% | +$305K |
|
17
Walt Disney
DIS
$213B
| $6.61M | 1.54% | 53,264 +1,105 | +2% | +$137K |
|
18
Hershey
HSY
$37.3B
| $6.11M | 1.43% | 36,842 -35 | -0.1% | -$5.81K |
|
19
Viatris
VTRS
$12.3B
| $6.09M | 1.42% | 682,528 +5,021 | +0.7% | +$44.8K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $6.06M | 1.42% | +469,813 | New | +$6.06M |
|
21
British American Tobacco
BTI
$124B
| $5.78M | 1.35% | 122,183 +5,261 | +4% | +$249K |
|
22
Medtronic
MDT
$119B
| $5.67M | 1.32% | 65,026 +28 | +0% | +$2.44K |
|
23
Diageo
DEO
$62.1B
| $5.65M | 1.32% | 56,028 +798 | +1% | +$80.5K |
|
24
Citigroup
C
$178B
| $5.36M | 1.25% | 62,917 +298 | +0.5% | +$25.4K |
|
25
Occidental Petroleum
OXY
$46.9B
| $4.69M | 1.09% | 111,534 +829 | +0.7% | +$34.8K |
|