PCM
Poehling Capital Management Portfolio holdings
AUM
$428M
This Quarter Return
+11.58%
1 Year Return
+18.28%
3 Year Return
+49.34%
5 Year Return
+94.76%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+12%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
127
New
15
Increased
39
Reduced
49
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$4.25M |
| 2 |
Digital Realty Trust
DLR
|
$1.92M |
| 3 |
HF Sinclair
DINO
|
$1.8M |
| 4 |
TA
TravelCenters of America LLC
TA
|
$1.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.69M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.47M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.93M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$1.83M |
| 4 |
Viatris
VTRS
|
$1.66M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.54M |
Sector Composition
| 1 | Financials | 34.17% |
| 2 | Healthcare | 20.43% |
| 3 | Communication Services | 8.53% |
| 4 | Technology | 7.66% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 7.43% |
64,227
+281
| +0.4% | +$86.8K |
|
2
Markel Group
MKL
$24.8B
| $10.8M | 4.06% |
8,221
+298
| +4% | +$393K |
|
|
3
Viatris
VTRS
$12.3B
| $9.03M | 3.38% |
810,883
-149,483
| -16% | -$1.66M |
|
4
Organon & Co
OGN
$2.45B
| $8.6M | 3.22% |
307,764
-615
| -0.2% | -$17.2K |
|
5
Apple
AAPL
$3.45T
| $8.18M | 3.06% |
62,929
-39
| -0.1% | -$5.07K |
|
6
CVS Health
CVS
$92.8B
| $7.63M | 2.86% |
81,868
+3,021
| +4% | +$282K |
|
7
AbbVie
ABBV
$372B
| $6.66M | 2.5% |
41,233
+510
| +1% | +$82.4K |
|
8
Occidental Petroleum
OXY
$46.9B
| $6.36M | 2.38% |
101,028
+301
| +0.3% | +$19K |
|
9
Wells Fargo
WFC
$263B
| $6.27M | 2.35% |
151,851
+851
| +0.6% | +$35.1K |
|
10
Cannae Holdings
CNNE
$1.09B
| $6.2M | 2.32% |
300,018
-32,927
| -10% | -$680K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $6.04M | 2.26% |
44,362
-250
| -0.6% | -$34K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $5.95M | 2.23% |
159,370
-27,729
| -15% | -$1.04M |
|
13
Microsoft
MSFT
$3.77T
| $5.85M | 2.19% |
24,404
-12
| -0% | -$2.88K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.74M | 2.15% |
65,584
-5,158
| -7% | -$451K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.35M | 2% |
60,336
+1,546
| +3% | +$137K |
|
16
Marathon Petroleum
MPC
$54.6B
| $5.24M | 1.96% |
45,008
-9,827
| -18% | -$1.14M |
|
17
Mastercard
MA
$538B
| $5.22M | 1.95% |
15,004
-20
| -0.1% | -$6.96K |
|
18
Warner Bros
WBD
$28.8B
| $5.21M | 1.95% |
549,530
-35,125
| -6% | -$333K |
|
19
Visa
V
$683B
| $4.8M | 1.8% |
23,122
+66
| +0.3% | +$13.7K |
|
20
Invesco
IVZ
$9.76B
| $4.55M | 1.7% |
252,644
-3,964
| -2% | -$71.3K |
|
|
21
Medtronic
MDT
$119B
| $4.49M | 1.68% |
57,823
+54,657
| +1,726% | +$4.25M |
|
22
British American Tobacco
BTI
$124B
| $4.35M | 1.63% |
108,804
+4,435
| +4% | +$177K |
|
23
Jefferies Financial Group
JEF
$13.4B
| $4.2M | 1.57% |
122,472
-1,424
| -1% | -$48.8K |
|
24
Philip Morris
PM
$260B
| $3.98M | 1.49% |
39,312
+398
| +1% | +$40.3K |
|
25
AB InBev
BUD
$122B
| $3.63M | 1.36% |
60,411
+8,175
| +16% | +$491K |
|