PCM
Poehling Capital Management Portfolio holdings
AUM
$489M
1-Year Est. Return
22.82%
This Fund
S&P 500
1 Year Est. Return
+22.82%
AUM
$489M
AUM Growth
+$13M
(+2.7%)
Holding
145
Top Buys
| 1 | +$16M | |
| 2 | +$3.62M | |
| 3 | +$1.89M | |
| 4 |
J.M. Smucker
SJM
|
+$1.84M |
| 5 |
Constellation Brands
STZ
|
+$1.36M |
Top Sells
| 1 | +$9.86M | |
| 2 | +$5.5M | |
| 3 | +$3.13M | |
| 4 |
Microsoft
MSFT
|
+$3.01M |
| 5 |
Bank of New York Mellon
BK
|
+$2.55M |
Sector Composition
| 1 | Financials | 41.71% |
| 2 | Communication Services | 11.88% |
| 3 | Consumer Staples | 11.39% |
| 4 | Technology | 9.01% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFH
1
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $34.8M | 7.12% |
18,249
+51
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.04T
| $29.6M | 6.05% |
58,846
+13
|
|
||
3
Markel Group
MKL
$26.2B
| $28.4M | 5.82% |
13,222
+47
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.7T
| $20.3M | 4.15% |
64,657
-42
|
|
||
5
Charles Schwab
SCHW
$170B
| $17.6M | 3.61% |
176,381
-393
|
|
||
6
Warner Bros
WBD
$70.7B
| $13.9M | 2.85% |
483,848
-421,832
|
|
||
|
FISV
7
Fiserv Inc
FISV
$33.3B
| $13.9M | 2.84% |
206,656
+191,324
|
|
||
8
Wells Fargo
WFC
$255B
| $12.9M | 2.64% |
138,412
-772
|
|
||
9
Apple
AAPL
$3.88T
| $12.4M | 2.54% |
45,665
-374
|
|
||
10
Cannae Holdings
CNNE
$628M
| $10.3M | 2.1% |
651,696
-183,583
|
|
||
11
PepsiCo
PEP
$229B
| $10.1M | 2.07% |
70,349
+1
|
|
||
|
PSKY
12
Paramount Skydance Corp
PSKY
$14.7B
| $8.57M | 1.75% |
639,756
+5,324
|
|
||
13
Viatris
VTRS
$18.1B
| $8.43M | 1.73% |
677,299
-192
|
|
||
|
14
Microsoft
MSFT
$2.96T
| $8.35M | 1.71% |
17,257
-6,010
|
|
||
15
Mastercard
MA
$464B
| $8.29M | 1.7% |
14,529
-72
|
|
||
16
Diageo
DEO
$48.1B
| $8.15M | 1.67% |
94,498
+39,309
|
|
||
17
Amazon
AMZN
$2.24T
| $7.81M | 1.6% |
33,821
+827
|
|
||
18
Visa
V
$616B
| $7.8M | 1.6% |
22,250
-31
|
|
||
19
Jefferies Financial Group
JEF
$9.41B
| $7.62M | 1.56% |
122,995
-822
|
|
||
20
Citigroup
C
$195B
| $7.28M | 1.49% |
62,411
-136
|
|
||
21
British American Tobacco
BTI
$135B
| $6.8M | 1.39% |
120,156
-398
|
|
||
22
Hershey
HSY
$47.8B
| $6.67M | 1.37% |
36,678
-11
|
|
||
23
Invesco
IVZ
$11.6B
| $6.66M | 1.36% |
253,381
-462
|
|
||
24
Medtronic
MDT
$126B
| $6.14M | 1.26% |
63,895
-310
|
|
||
25
Estee Lauder
EL
$36.2B
| $5.65M | 1.16% |
53,950
-471
|
|