PCM

Poehling Capital Management Portfolio holdings

AUM $428M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.86M
3
+$6.06M
4
STZ icon
Constellation Brands
STZ
+$1.77M
5
WBD icon
Warner Bros
WBD
+$1.5M

Top Sells

1
+$7.24M
2
+$4.42M
3
+$4.04M
4
PARAA
Paramount Global Class A
PARAA
+$2.91M
5
XLF icon
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 Change
in Stake 		Capital Flow
FFH
1
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$33.2M 7.75%
18,355
+244
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.4M 6.63%
58,424
+51
MKL icon
3
Markel Group
MKL
$23.9B
$26.5M 6.18%
13,244
+333
CNNE icon
4
Cannae Holdings
CNNE
$1.07B
$17.2M 4.01%
822,639
+49,149
SCHW icon
5
Charles Schwab
SCHW
$171B
$16.3M 3.8%
178,240
-561
MSFT icon
6
Microsoft
MSFT
$3.82T
$11.6M 2.71%
23,358
+184
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$11.6M 2.7%
65,131
+315
WFC icon
8
Wells Fargo
WFC
$262B
$11.3M 2.64%
140,822
-1,560
MMM icon
9
3M
MMM
$81.3B
$10.3M 2.41%
67,799
-346
WBD icon
10
Warner Bros
WBD
$45B
$10.1M 2.35%
878,069
+130,786
AAPL icon
11
Apple
AAPL
$3.74T
$9.42M 2.2%
+45,924
PEP icon
12
PepsiCo
PEP
$210B
$9.32M 2.18%
70,568
+51,988
MA icon
13
Mastercard
MA
$507B
$8.3M 1.94%
14,763
+3
V icon
14
Visa
V
$664B
$7.98M 1.86%
22,466
+17
AMZN icon
15
Amazon
AMZN
$2.27T
$7.19M 1.68%
32,782
+303
JEF icon
16
Jefferies Financial Group
JEF
$10.7B
$6.8M 1.59%
124,345
+5,577
DIS icon
17
Walt Disney
DIS
$199B
$6.61M 1.54%
53,264
+1,105
HSY icon
18
Hershey
HSY
$38.1B
$6.11M 1.43%
36,842
-35
VTRS icon
19
Viatris
VTRS
$11.9B
$6.09M 1.42%
682,528
+5,021
PARA
20
DELISTED
Paramount Global Class B
PARA
$6.06M 1.42%
+469,813
BTI icon
21
British American Tobacco
BTI
$112B
$5.78M 1.35%
122,183
+5,261
MDT icon
22
Medtronic
MDT
$123B
$5.67M 1.32%
65,026
+28
DEO icon
23
Diageo
DEO
$54.3B
$5.65M 1.32%
56,028
+798
C icon
24
Citigroup
C
$174B
$5.36M 1.25%
62,917
+298
OXY icon
25
Occidental Petroleum
OXY
$40.3B
$4.69M 1.09%
111,534
+829
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