PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-15.77%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-27%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
108
New
3
Increased
20
Reduced
64
Closed
15
Top Buys
| 1 |
Markel Group
MKL
|
$2.01M |
| 2 |
Labcorp
LH
|
$1.4M |
| 3 |
Bank OZK
OZK
|
$1.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 5 |
Philip Morris
PM
|
$950K |
Top Sells
| 1 |
B&G Foods
BGS
|
$2.07M |
| 2 |
Synchrony
SYF
|
$1.84M |
| 3 |
Johnson & Johnson
JNJ
|
$1.33M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.2M |
| 5 |
AutoNation
AN
|
$1.19M |
Sector Composition
| 1 | Financials | 39.34% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Consumer Staples | 8.02% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.9M | 10.49% |
53,272
-935
| -2% | -$191K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $5.24M | 5.05% |
76,627
-6,719
| -8% | -$459K |
|
3
Microsoft
MSFT
$3.75T
| $4.39M | 4.24% |
43,249
-4,450
| -9% | -$452K |
|
4
Cannae Holdings
CNNE
$1.08B
| $3.99M | 3.85% |
233,250
-39,825
| -15% | -$682K |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $3.35M | 3.23% |
198,340
-4,230
| -2% | -$71.5K |
|
|
FFH
6
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.28M | 3.16% |
7,438
+392
| +6% | +$173K |
|
7
Visa
V
$679B
| $3.09M | 2.98% |
23,428
-565
| -2% | -$74.5K |
|
8
PepsiCo
PEP
$206B
| $2.45M | 2.36% |
22,137
-1,100
| -5% | -$122K |
|
|
9
Markel Group
MKL
$24.6B
| $2.43M | 2.34% |
2,337
+1,938
| +486% | +$2.01M |
|
10
Park Hotels & Resorts
PK
$2.32B
| $2.3M | 2.22% |
88,672
-4,224
| -5% | -$110K |
|
11
Citigroup
C
$174B
| $2.25M | 2.17% |
43,157
-4,590
| -10% | -$239K |
|
12
CVS Health
CVS
$94B
| $2.22M | 2.14% |
33,944
-502
| -1% | -$32.9K |
|
13
Gilead Sciences
GILD
$140B
| $1.94M | 1.87% |
30,982
-8,160
| -21% | -$510K |
|
14
Bank of New York Mellon
BK
$73.8B
| $1.77M | 1.71% |
37,591
-1,085
| -3% | -$51.1K |
|
15
Bank of America
BAC
$373B
| $1.76M | 1.7% |
71,527
-2,390
| -3% | -$58.9K |
|
16
PayPal
PYPL
$66.2B
| $1.7M | 1.64% |
20,198
-1,140
| -5% | -$95.8K |
|
17
Target
TGT
$42B
| $1.67M | 1.61% |
25,261
-875
| -3% | -$57.8K |
|
18
Marathon Petroleum
MPC
$54.8B
| $1.62M | 1.56% |
27,484
+9,799
| +55% | +$578K |
|
|
19
Philip Morris
PM
$261B
| $1.42M | 1.36% |
21,194
+14,230
| +204% | +$950K |
|
20
First Business Financial Services
FBIZ
$431M
| $1.41M | 1.36% |
72,327
-1,000
| -1% | -$19.5K |
|
21
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $1.4M | 1.35% |
56,146
-2,380
| -4% | -$59.2K |
|
|
22
Labcorp
LH
$22.8B
| $1.4M | 1.35% |
+11,052
| New | +$1.4M |
|
|
23
Bank OZK
OZK
$5.9B
| $1.34M | 1.29% |
+58,610
| New | +$1.34M |
|
24
AbbVie
ABBV
$374B
| $1.26M | 1.21% |
13,656
+5,391
| +65% | +$497K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $1.25M | 1.21% |
1,211
+1,033
| +580% | +$1.07M |
|