PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+9.02%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
167
New
37
Increased
38
Reduced
59
Closed
10
Top Buys
| 1 |
Viatris
VTRS
|
$4.22M |
| 2 |
Merck
MRK
|
$1.66M |
| 3 |
Paysafe
PSFE
|
$1.5M |
| 4 |
Harley-Davidson
HOG
|
$1.47M |
| 5 |
Madison Square Garden
MSGS
|
$1.43M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.23M |
| 2 |
Affiliated Managers Group
AMG
|
$2.76M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.77M |
| 4 |
Smith & Wesson
SWBI
|
$1.49M |
| 5 |
Booking.com
BKNG
|
$1.42M |
Sector Composition
| 1 | Financials | 35.36% |
| 2 | Healthcare | 12.21% |
| 3 | Communication Services | 8.47% |
| 4 | Technology | 7.54% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 5.8% |
64,870
-532
| -0.8% | -$136K |
|
2
Cannae Holdings
CNNE
$1.09B
| $8.94M | 3.13% |
225,652
+8,504
| +4% | +$337K |
|
3
Markel Group
MKL
$24.8B
| $7.94M | 2.78% |
6,969
+10
| +0.1% | +$11.4K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.87M | 2.4% |
3,319
-97
| -3% | -$201K |
|
5
Microsoft
MSFT
$3.77T
| $6.39M | 2.23% |
27,080
-520
| -2% | -$123K |
|
6
Wells Fargo
WFC
$263B
| $6.34M | 2.22% |
162,157
-1,616
| -1% | -$63.1K |
|
7
Marathon Petroleum
MPC
$54.6B
| $6.2M | 2.17% |
115,958
-1,891
| -2% | -$101K |
|
8
CVS Health
CVS
$92.8B
| $5.9M | 2.07% |
78,473
+8,074
| +11% | +$607K |
|
9
Mastercard
MA
$538B
| $5.76M | 2.02% |
16,179
-345
| -2% | -$123K |
|
10
Invesco
IVZ
$9.76B
| $5.69M | 1.99% |
225,613
-2,659
| -1% | -$67.1K |
|
|
PSTH
11
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.28M | 1.85% |
219,759
+996
| +0.5% | +$23.9K |
|
12
Visa
V
$683B
| $5.07M | 1.77% |
23,935
-426
| -2% | -$90.2K |
|
13
KKR & Co
KKR
$124B
| $4.68M | 1.64% |
95,798
-3,405
| -3% | -$166K |
|
14
Skillz
SKLZ
$135M
| $4.53M | 1.58% |
237,790
-3,378
| -1% | -$64.3K |
|
15
Apple
AAPL
$3.45T
| $4.4M | 1.54% |
36,029
-672
| -2% | -$82.1K |
|
16
AbbVie
ABBV
$372B
| $4.24M | 1.48% |
39,166
+3,038
| +8% | +$329K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $4.24M | 1.48% |
77,211
+16,337
| +27% | +$897K |
|
|
18
Viatris
VTRS
$12.3B
| $4.22M | 1.48% |
+302,063
| New | +$4.22M |
|
19
Philip Morris
PM
$260B
| $4.16M | 1.46% |
46,886
-523
| -1% | -$46.4K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.82M | 1.34% |
77,832
-1,359
| -2% | -$66.7K |
|
21
British American Tobacco
BTI
$124B
| $3.8M | 1.33% |
98,098
+1,818
| +2% | +$70.4K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $3.78M | 1.32% |
125,551
-2,283
| -2% | -$68.7K |
|
23
Altria Group
MO
$113B
| $3.72M | 1.3% |
72,722
+106
| +0.1% | +$5.42K |
|
24
Citigroup
C
$178B
| $3.45M | 1.21% |
47,443
+6,234
| +15% | +$453K |
|
25
Loews
L
$20.1B
| $3.43M | 1.2% |
66,890
-1,394
| -2% | -$71.5K |
|