PCM
Poehling Capital Management Portfolio holdings
AUM
$475M
1-Year Est. Return
18.5%
This Fund
S&P 500
1 Year Est. Return
+18.5%
AUM
$475M
AUM Growth
-$13.8M
(-2.8%)
Holding
160
Top Buys
| 1 | +$4.59M | |
| 2 | +$4.06M | |
| 3 | +$3.45M | |
| 4 |
GE Vernova
GEV
|
+$2.81M |
| 5 |
American International
AIG
|
+$2.55M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$2.11M | |
| 3 | +$1.89M | |
| 4 |
First Business Financial Services
FBIZ
|
+$1.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.18M |
Sector Composition
| 1 | Financials | 39.86% |
| 2 | Consumer Staples | 12.13% |
| 3 | Technology | 10.29% |
| 4 | Communication Services | 8.49% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFH
1
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $31.8M | 6.69% |
18,649
+400
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.02T
| $28.6M | 6.02% |
59,707
+861
|
|
||
3
Markel Group
MKL
$22.3B
| $25.7M | 5.41% |
13,433
+211
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.33T
| $18.4M | 3.88% |
64,270
-387
|
|
||
5
Charles Schwab
SCHW
$154B
| $16.6M | 3.49% |
176,250
-131
|
|
||
|
FISV
6
Fiserv Inc
FISV
$30.8B
| $12.5M | 2.64% |
224,501
+17,845
|
|
||
7
Apple
AAPL
$4.54T
| $11.9M | 2.51% |
46,960
+1,295
|
|
||
8
PepsiCo
PEP
$194B
| $11.8M | 2.49% |
76,129
+5,780
|
|
||
9
Wells Fargo
WFC
$235B
| $11M | 2.31% |
137,815
-597
|
|
||
10
Cannae Holdings
CNNE
$643M
| $10.8M | 2.28% |
954,190
+302,494
|
|
||
11
Viatris
VTRS
$18.3B
| $9.11M | 1.92% |
674,632
-2,667
|
|
||
12
Hershey
HSY
$37.7B
| $7.39M | 1.56% |
35,547
-1,131
|
|
||
13
Mastercard
MA
$432B
| $7.24M | 1.53% |
14,496
-33
|
|
||
14
Diageo
DEO
$44.3B
| $7.23M | 1.52% |
97,075
+2,577
|
|
||
15
Citigroup
C
$221B
| $7.07M | 1.49% |
62,384
-27
|
|
||
16
Amazon
AMZN
$2.75T
| $7.03M | 1.48% |
33,776
-45
|
|
||
17
British American Tobacco
BTI
$129B
| $6.99M | 1.47% |
119,580
-576
|
|
||
18
Visa
V
$609B
| $6.7M | 1.41% |
22,178
-72
|
|
||
19
Microsoft
MSFT
$3.35T
| $6.51M | 1.37% |
17,579
+322
|
|
||
20
Occidental Petroleum
OXY
$58.3B
| $6.42M | 1.35% |
98,845
-417
|
|
||
21
Invesco
IVZ
$12.2B
| $6.15M | 1.29% |
252,999
-382
|
|
||
22
Marathon Petroleum
MPC
$75.3B
| $5.91M | 1.25% |
24,220
-112
|
|
||
23
Salesforce
CRM
$167B
| $5.89M | 1.24% |
31,545
+22,133
|
|
||
24
Medtronic
MDT
$94.6B
| $5.52M | 1.16% |
63,658
-237
|
|
||
|
PSKY
25
Paramount Skydance Corp
PSKY
$12.2B
| $5.47M | 1.15% |
606,400
-33,356
|
|