PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
-7.06%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-10%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
131
New
7
Increased
37
Reduced
48
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.08M |
| 3 |
Philip Morris
PM
|
$3.06M |
| 4 |
AB InBev
BUD
|
$2.36M |
| 5 |
Warner Bros
WBD
|
$1.68M |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$5.18M |
| 2 |
Marathon Petroleum
MPC
|
$2.91M |
| 3 |
Apollo Global Management
APO
|
$2.7M |
| 4 |
Merck
MRK
|
$2.41M |
| 5 |
Restaurant Brands International
QSR
|
$2.11M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Healthcare | 19.82% |
| 3 | Communication Services | 9.91% |
| 4 | Technology | 7.85% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 7.15% |
63,946
-175
| -0.3% | -$46.7K |
|
2
Apple
AAPL
$3.45T
| $8.7M | 3.65% |
62,968
-328
| -0.5% | -$45.3K |
|
3
Markel Group
MKL
$24.8B
| $8.59M | 3.6% |
7,923
+812
| +11% | +$880K |
|
4
Viatris
VTRS
$12.3B
| $8.18M | 3.43% |
960,366
+3,581
| +0.4% | +$30.5K |
|
5
CVS Health
CVS
$92.8B
| $7.52M | 3.15% |
78,847
-1,619
| -2% | -$154K |
|
|
6
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $7.46M | 3.12% |
580,352
-402,929
| -41% | -$5.18M |
|
7
Organon & Co
OGN
$2.45B
| $7.22M | 3.02% |
308,379
+16,862
| +6% | +$395K |
|
8
Cannae Holdings
CNNE
$1.09B
| $6.88M | 2.88% |
332,945
-1,773
| -0.5% | -$36.6K |
|
|
9
Warner Bros
WBD
$28.8B
| $6.72M | 2.82% |
584,655
+146,183
| +33% | +$1.68M |
|
10
Occidental Petroleum
OXY
$46.9B
| $6.19M | 2.59% |
100,727
+20,230
| +25% | +$1.24M |
|
11
Wells Fargo
WFC
$263B
| $6.07M | 2.54% |
151,000
-284
| -0.2% | -$11.4K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $5.88M | 2.46% |
187,099
+15,669
| +9% | +$492K |
|
13
Microsoft
MSFT
$3.77T
| $5.69M | 2.38% |
24,416
-377
| -2% | -$87.8K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.65M | 2.37% |
58,790
+55,636
| +1,764% | +$5.35M |
|
|
PARAA
15
DELISTED
Paramount Global Class A
PARAA
| $5.47M | 2.29% |
287,379
+3,727
| +1% | +$71K |
|
16
AbbVie
ABBV
$372B
| $5.47M | 2.29% |
40,723
-282
| -0.7% | -$37.8K |
|
|
17
Marathon Petroleum
MPC
$54.6B
| $5.45M | 2.28% |
54,835
-29,249
| -35% | -$2.91M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.1M | 2.13% |
70,742
-10,962
| -13% | -$790K |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.54M | 1.9% |
44,612
+40,120
| +893% | +$4.08M |
|
20
Mastercard
MA
$538B
| $4.27M | 1.79% |
15,024
-167
| -1% | -$47.5K |
|
21
Visa
V
$683B
| $4.1M | 1.72% |
23,056
+637
| +3% | +$113K |
|
22
British American Tobacco
BTI
$124B
| $3.71M | 1.55% |
104,369
+494
| +0.5% | +$17.5K |
|
23
Jefferies Financial Group
JEF
$13.4B
| $3.66M | 1.53% |
123,896
-1,805
| -1% | -$53.2K |
|
24
Invesco
IVZ
$9.76B
| $3.52M | 1.47% |
256,608
+353
| +0.1% | +$4.84K |
|
25
Amgen
AMGN
$155B
| $3.3M | 1.38% |
14,636
-287
| -2% | -$64.7K |
|