PCM

Poehling Capital Management Portfolio holdings

AUM $428M
This Quarter Return
+19.6%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$25.9M
Cap. Flow %
10.26%
Top 10 Hldgs %
28.24%
Holding
139
New
23
Increased
44
Reduced
42
Closed
9

Top Buys

1
SKLZ icon
Skillz
SKLZ
$4.82M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.66M
3
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$3.21M
4
RBAC
RedBall Acquisition Corp.
RBAC
$3.17M
5
WPF.WS
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$2.29M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$2.9M
2
RUTH
Ruth's Hospitality Group, Inc.
RUTH
$2.7M
3
PK icon
Park Hotels & Resorts
PK
$1.92M
4
DOW icon
Dow Inc
DOW
$1.86M
5
BKNG icon
Booking.com
BKNG
$1.11M

Sector Composition

1 Financials 35.18%
2 Communication Services 9.79%
3 Healthcare 9.31%
4 Consumer Discretionary 8.05%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.2M 6.02% 65,402 +400 +0.6% +$92.7K
CNNE icon
2
Cannae Holdings
CNNE
$1.09B
$9.61M 3.81% 217,148 +426 +0.2% +$18.9K
MKL icon
3
Markel Group
MKL
$24.8B
$7.19M 2.85% 6,959 +116 +2% +$120K
MSFT icon
4
Microsoft
MSFT
$3.77T
$6.14M 2.44% 27,600 -1,400 -5% -$311K
PSTH
5
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.06M 2.41% 218,763 +131,896 +152% +$3.66M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$5.98M 2.37% 3,416 +9 +0.3% +$15.8K
MA icon
7
Mastercard
MA
$538B
$5.9M 2.34% 16,524 +2,221 +16% +$793K
V icon
8
Visa
V
$683B
$5.33M 2.11% 24,361 +201 +0.8% +$44K
WFC icon
9
Wells Fargo
WFC
$263B
$4.94M 1.96% 163,773 +35,929 +28% +$1.08M
MPC icon
10
Marathon Petroleum
MPC
$54.6B
$4.87M 1.93% 117,849 -3,012 -2% -$125K
AAPL icon
11
Apple
AAPL
$3.45T
$4.87M 1.93% 36,701 +513 +1% +$68.1K
SKLZ icon
12
Skillz
SKLZ
$135M
$4.82M 1.91% +241,168 New +$4.82M
CVS icon
13
CVS Health
CVS
$92.8B
$4.81M 1.91% 70,399 +353 +0.5% +$24.1K
KKR icon
14
KKR & Co
KKR
$124B
$4.02M 1.59% 99,203 -123 -0.1% -$4.98K
IVZ icon
15
Invesco
IVZ
$9.76B
$3.98M 1.58% 228,272 +143 +0.1% +$2.49K
PM icon
16
Philip Morris
PM
$260B
$3.93M 1.56% 47,409 +177 +0.4% +$14.7K
ABBV icon
17
AbbVie
ABBV
$372B
$3.87M 1.54% 36,128 +55 +0.2% +$5.89K
PARA
18
DELISTED
Paramount Global Class B
PARA
$3.65M 1.45% 97,959 -2,634 -3% -$98.1K
BTI icon
19
British American Tobacco
BTI
$124B
$3.61M 1.43% 96,280 +3,857 +4% +$145K
AMG icon
20
Affiliated Managers Group
AMG
$6.39B
$3.55M 1.41% 34,942 -134 -0.4% -$13.6K
VLDR
21
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3.21M 1.27% +140,748 New +$3.21M
RBAC
22
DELISTED
RedBall Acquisition Corp.
RBAC
$3.17M 1.26% +290,775 New +$3.17M
PEP icon
23
PepsiCo
PEP
$204B
$3.17M 1.26% 21,343 -10 -0% -$1.48K
RTN
24
DELISTED
Raytheon Company
RTN
$3.16M 1.25% 44,227 -273 -0.6% -$19.5K
JEF icon
25
Jefferies Financial Group
JEF
$13.4B
$3.15M 1.25% 127,834 -585 -0.5% -$14.4K
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