PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-22.9%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
125
New
16
Increased
41
Reduced
36
Closed
27
Top Buys
| 1 |
Markel Group
MKL
|
$3.31M |
| 2 |
Mastercard
MA
|
$2.37M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$2.36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 5 |
Pfizer
PFE
|
$1.96M |
Top Sells
| 1 |
Park Hotels & Resorts
PK
|
$2.52M |
| 2 |
Apple
AAPL
|
$2.21M |
| 3 |
Target
TGT
|
$2.13M |
| 4 |
Gilead Sciences
GILD
|
$1.64M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.53M |
Sector Composition
| 1 | Financials | 38.62% |
| 2 | Healthcare | 16.77% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Consumer Staples | 6.89% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 8.62% | 64,358 +7,929 | +14% | +$1.45M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $6.68M | 4.9% | 146,028 +10,265 | +8% | +$470K |
|
|
3
Markel Group
MKL
$24.8B
| $6.31M | 4.62% | 6,796 +3,563 | +110% | +$3.31M |
|
4
Cannae Holdings
CNNE
$1.09B
| $6.26M | 4.59% | 186,975 -6,275 | -3% | -$210K |
|
5
Microsoft
MSFT
$3.77T
| $5.12M | 3.75% | 32,470 -9,075 | -22% | -$1.43M |
|
6
CVS Health
CVS
$92.8B
| $4.27M | 3.13% | 72,042 -2,120 | -3% | -$126K |
|
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $4.16M | 3.05% | 161,232 +74,095 | +85% | +$1.91M |
|
8
Visa
V
$683B
| $4.05M | 2.97% | 25,134 +2,487 | +11% | +$401K |
|
|
9
Mastercard
MA
$538B
| $3.53M | 2.58% | 14,598 +9,823 | +206% | +$2.37M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 2.57% | 3,022 +1,890 | +167% | +$2.2M |
|
11
British American Tobacco
BTI
$124B
| $2.83M | 2.08% | 82,888 +16,763 | +25% | +$573K |
|
12
AbbVie
ABBV
$372B
| $2.69M | 1.97% | 35,235 +10,695 | +44% | +$815K |
|
|
13
Apple
AAPL
$3.45T
| $2.65M | 1.94% | 10,421 -8,698 | -45% | -$2.21M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.64M | 1.94% | 126,938 +75,882 | +149% | +$1.58M |
|
15
PepsiCo
PEP
$204B
| $2.58M | 1.89% | 21,513 +120 | +0.6% | +$14.4K |
|
|
16
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.36M | 1.73% | +124,000 | New | +$2.36M |
|
17
Charles Schwab
SCHW
$174B
| $2.34M | 1.72% | 69,638 +51,558 | +285% | +$1.73M |
|
18
Affiliated Managers Group
AMG
$6.39B
| $2.27M | 1.66% | 38,403 +16,604 | +76% | +$982K |
|
19
Phillips 66
PSX
$54B
| $2.18M | 1.6% | 40,646 +35,440 | +681% | +$1.9M |
|
|
20
Pfizer
PFE
$141B
| $2.14M | 1.57% | 65,520 +60,151 | +1,120% | +$1.96M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.04M | 1.5% | 15,587 +7,514 | +93% | +$985K |
|
22
BP
BP
$90.8B
| $1.83M | 1.34% | 75,140 +48,665 | +184% | +$1.19M |
|
23
Marathon Petroleum
MPC
$54.6B
| $1.81M | 1.32% | 76,558 +26,850 | +54% | +$634K |
|
24
Jefferies Financial Group
JEF
$13.4B
| $1.8M | 1.32% | 131,927 +31,962 | +32% | +$437K |
|
25
Loews
L
$20.1B
| $1.7M | 1.25% | 48,905 +13,660 | +39% | +$476K |
|